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  4. BAPI_IBKK_BKSTAT_HEADER - BCA: Bank Statement Header for Bank Statement BAPI

SAP Table BAPI_IBKK_BKSTAT_HEADER

BCA: Bank Statement Header for Bank Statement BAPI

BAPI_IBKK_BKSTAT_HEADER (BCA: Bank Statement Header for Bank Statement BAPI) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link BAPI_IBKK_BKSTAT_HEADER to other SAP tables.

BAPI_IBKK_BKSTAT_HEADER table fields

Field Data element Checktable Datatype Length Decimals
STATYEAR Bank Statement Year BAPI_BKK_DTE_BANKSTMT_YEAR NUMC 4 0
STATNUMBER Bank Statement Number BAPI_BKK_DTE_BANK_STMT_NUMBER NUMC 3 0
KEYDATE Key date BAPI_BKK_DTE_KEYDATE NUMC 2 0
31 MthEnd
01 1st to 30th of a month
STATDATE Bank Statement Date BAPI_BKK_DTE_BANK_STMT_DATE DATS 8 0
STATTIME Bank Statement Time BAPI_BKK_DTE_BANK_STMT_TIME TIMS 6 0
BALANCE Closing Balance BAPI_BKK_DTE_END_BALANCE DEC 28 9
CURRENCY Currency BAPI_BKK_DTE_CURRENCY CUKY 5 0
BALNOT_YEARLAST Bank Statement Year BAPI_BKK_DTE_STAT_LAST_YEAR NUMC 4 0
BALNOT_NOLAST Sequential Bank Statement Number BAPI_BKK_DTE_STAT_LAST_NUM NUMC 3 0
BANK_NAME Name of bank BAPI_BKK_DTE_BANK_NAME CHAR 60 0
BANKREGION Region (State, Province, County) BAPI_BKK_DTE_REGION CHAR 3 0
BANKSTREET Street and House Number BAPI_BKK_DTE_HOUSENO_STREET CHAR 35 0
BANKCITY City BAPI_BKK_DTE_CITY CHAR 35 0
BANKBRNCH Bank Branch BAPI_BKK_DTE_BANK_BRANCH CHAR 40 0
BANKKEY Bank Key BAPI_BKK_DTE_BANKKEY CHAR 15 0
BANKCNTRYKEY Bank country key BAPI_BKK_DTE_BANK_CNTRY_KEY CHAR 3 0
SWIFT SWIFT Code for International Payments BAPI_BKK_DTE_SWIFT CHAR 11 0
BNKLZ Bank number BAPI_BKK_DTE_BANKNUMBER CHAR 15 0
BKKRS Bank Area for Internal Reference Account BAPI_BKK_DTE_BANKAREA CHAR 4 0
ACCOUNT Account number for current account BAPI_BKK_DTE_ACCNT_EXT CHAR 35 0
ACNUM_INT Internal Account Number for Current Account BAPI_BKK_DTE_ACCNT_INT CHAR 10 0
ACCTHOLDER Business Partner Number BAPI_BKK_DTE_BUSPARTNER_NO CHAR 10 0
ACTEXT Account Description for Current Account BAPI_BKK_DTE_ACCNT_TEXT CHAR 60 0
OPENDATE Account Opening Date BAPI_BKK_DTE_ACC_OPENING_DATE DATS 8 0
XSIMULBALNOT Simulate Bank Statement BAPI_BKK_DTE_XSIMULATE CHAR 1 0
X Yes
NULL No
XINTEREST BCA: Bank Statement Interest Info BAPI_BKK_DTE_XINTERESTINFO CHAR 1 0
X Yes
NULL No