| Details |
FTE_BSM_STATEMENT-COMPANY_CODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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FTE_BSM_STATEMENT-HOUSEBANK_ID table field - Short Key for a House Bank
▼
Description: Short Key for a House Bank
Field Name: HOUSEBANK_ID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-ACCOUNT_ID table field - ID for Account Details
▼
Description: ID for Account Details
Field Name: ACCOUNT_ID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-CM_ACCOUNT_NAME table field - Cash Management Account Name
▼
Description: Cash Management Account Name
Field Name: CM_ACCOUNT_NAME
Data Element: DISKB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: DISKB
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA
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FTE_BSM_STATEMENT-CURRENCY table field - Currency Key
▼
Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-COUNTRY table field - Country/Region Key of Bank
▼
Description: Country/Region Key of Bank
Field Name: COUNTRY
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-BANK_KEY table field - Bank Number
▼
Description: Bank Number
Field Name: BANK_KEY
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-EXT_ACCOUNT_NO table field - Bank account number
▼
Description: Bank account number
Field Name: EXT_ACCOUNT_NO
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-ALT_ACCOUNT_NO table field - Alternative Bank Account Number (for Ambiguous Acct Number)
▼
Description: Alternative Bank Account Number (for Ambiguous Acct Number)
Field Name: ALT_ACCOUNT_NO
Data Element: BNKN2
Data Type: CHAR
length (Dec): 24(0)
Check table:
Conversion Routine:
Domain Name: BNKN2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-GL_ACCOUNT table field - General Ledger Account
▼
Description: General Ledger Account
Field Name: GL_ACCOUNT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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FTE_BSM_STATEMENT-STATEMENT_DATE table field - Statement Date
▼
Description: Statement Date
Field Name: STATEMENT_DATE
Data Element: AZDAT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-STATEMENT_NO table field - Statement Number
▼
Description: Statement Number
Field Name: STATEMENT_NO
Data Element: AZNUM_EB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-NO_ITEMS table field - Number of Memo Records from the Bank Statement
▼
Description: Number of Memo Records from the Bank Statement
Field Name: NO_ITEMS
Data Element: ANZES_EB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-IMPORT_DATE table field - Import Date into Bank Data Buffer
▼
Description: Import Date into Bank Data Buffer
Field Name: IMPORT_DATE
Data Element: EDATE_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-IMPORT_TIME table field - Import Time into Bank Data Buffer
▼
Description: Import Time into Bank Data Buffer
Field Name: IMPORT_TIME
Data Element: ETIME_EB
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-OPEN_BAL_STATEMT table field - Opening Balance Amount
▼
Description: Opening Balance Amount
Field Name: OPEN_BAL_STATEMT
Data Element: SSBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
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FTE_BSM_STATEMENT-TOTAL_DEBITS table field - Total Debit
▼
Description: Total Debit
Field Name: TOTAL_DEBITS
Data Element: SUMSO_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
See all SAP tables containing field TOTAL_DEBITS
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FTE_BSM_STATEMENT-TOTAL_CREDITS table field - Total Credit
▼
Description: Total Credit
Field Name: TOTAL_CREDITS
Data Element: SUMHA_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
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FTE_BSM_STATEMENT-CLOS_BAL_STATEMT table field - Ending Balance Amount
▼
Description: Ending Balance Amount
Field Name: CLOS_BAL_STATEMT
Data Element: ESBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
See all SAP tables containing field CLOS_BAL_STATEMT
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FTE_BSM_STATEMENT-CLOS_BAL_GL table field - FTE-BSM: Closing Balance in G/L Account
▼
Description: FTE-BSM: Closing Balance in G/L Account
Field Name: CLOS_BAL_GL
Data Element: ESBTR_GL
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
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FTE_BSM_STATEMENT-DIFF_STAT_GL table field - FTE-BSM: Difference Amount
▼
Description: FTE-BSM: Difference Amount
Field Name: DIFF_STAT_GL
Data Element: DIFF_AMT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172
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|
FTE_BSM_STATEMENT-PROC_STAT table field - Processing Status for Bank Statement
▼
Description: Processing Status for Bank Statement
Field Name: PROC_STAT
Data Element: PROC_STAT
Data Type: CHAR
length (Dec): 132(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR132
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-BAL_STAT table field - Difference Status for Bank Statement
▼
Description: Difference Status for Bank Statement
Field Name: BAL_STAT
Data Element: BAL_STAT
Data Type: CHAR
length (Dec): 132(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR132
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-SERIAL_STAT table field - Serial Number Status for Bank Statement
▼
Description: Serial Number Status for Bank Statement
Field Name: SERIAL_STAT
Data Element: SERIAL_STAT
Data Type: CHAR
length (Dec): 132(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR132
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-RECON_STAT table field - Reconciliation Status for Bank Statement
▼
Description: Reconciliation Status for Bank Statement
Field Name: RECON_STAT
Data Element: RECON_STAT
Data Type: CHAR
length (Dec): 132(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR132
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-SWIFT_CODE table field - SWIFT/BIC for International Payments
▼
Description: SWIFT/BIC for International Payments
Field Name: SWIFT_CODE
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-CONTACT_NAME table field - Name 1
▼
Description: Name 1
Field Name: CONTACT_NAME
Data Element: AD_NAME1
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-CONTACT_TEL table field - First telephone no.: dialling code+number
▼
Description: First telephone no.: dialling code+number
Field Name: CONTACT_TEL
Data Element: AD_TLNMBR1
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-BANK_NAME table field - Name of Bank
▼
Description: Name of Bank
Field Name: BANK_NAME
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-TABIX table field - Row Index of Internal Tables
▼
Description: Row Index of Internal Tables
Field Name: TABIX
Data Element: SYTABIX
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-KUKEY table field - Short Key for Bank Statement (Surrogate Key)
▼
Description: Short Key for Bank Statement (Surrogate Key)
Field Name: KUKEY
Data Element: KUKEY_EB
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: KUKEY_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-EUSER table field - User Name
▼
Description: User Name
Field Name: EUSER
Data Element: USNAM
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: XUBNAME
MemoryID: USR
AppClass: SUSR
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-BKONT table field - Bank Control Key
▼
Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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|
FTE_BSM_STATEMENT-AZPGNO table field - Page Number of Statement (5 Digits)
▼
Description: Page Number of Statement (5 Digits)
Field Name: AZPGNO
Data Element: AZPGNO_EB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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|
FTE_BSM_STATEMENT-IBAN table field - IBAN at Our House Bank
▼
Description: IBAN at Our House Bank
Field Name: IBAN
Data Element: UIBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTE_BSM_STATEMENT-STATUS table field - Bank Account Status
▼
Description: Bank Account Status
Field Name: STATUS
Data Element: FCLM_BAM_ACC_STATUS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_ACC_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field STATUS
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FTE_BSM_STATEMENT-IMPORTING_CHANNEL table field - Bank Statement Importing Channel
▼
Description: Bank Statement Importing Channel
Field Name: IMPORTING_CHANNEL
Data Element: FCLM_BAM_IMPORTING_CHANNEL
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FCLM_BAM_IMPORTING_CHANNEL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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