| BUKRS |
Company Code |
BUKRS |
T001
|
CHAR |
|
4 |
0 |
|
| HBKID |
Short Key for a House Bank |
HBKID |
T012
|
CHAR |
|
5 |
0 |
|
| HKTID |
ID for account details |
HKTID |
T012K
|
CHAR |
|
5 |
0 |
|
| BANKL |
Bank Keys |
BANKK |
|
CHAR |
|
15 |
0 |
|
| BANKN |
Bank account number |
BANKN |
|
CHAR |
|
18 |
0 |
|
| WAERS |
Currency Key |
WAERS |
TCURC
|
CUKY |
|
5 |
0 |
|
| AZNUM |
Statement number |
AZNUM_EB |
|
NUMC |
|
5 |
0 |
|
| AZDAT |
Statement Date |
AZDAT_EB |
|
DATS |
|
8 |
0 |
|
| SSALD |
Bank statement beginning balance |
SSALD_EB |
|
CURR |
|
17 |
2 |
|
| ESALD |
Bank statement ending balance |
ESALD_EB |
|
CURR |
|
17 |
2 |
|
| KTOBW |
Transaction amount on bank statement |
KTOBW_EB |
|
CURR |
|
17 |
2 |
|
| MANBW |
Total of Entered Amounts |
MANBW_EB |
|
CURR |
|
17 |
2 |
|
| DSART_DS |
Planning type |
DSART_EB |
|
CHAR |
|
2 |
0 |
|
| FDTGU_DS |
Planning date |
FDTGU_EB |
|
DATS |
|
8 |
0 |
|
| FDTGO_DS |
Planning date |
FDTGO_EB |
|
DATS |
|
8 |
0 |
|
| AUSTG_DS |
Bank statement date |
AUSTG_EB |
|
DATS |
|
8 |
0 |
|
| MERKM_DS |
Characteristic |
MERKM_EB |
|
CHAR |
|
25 |
0 |
|
| BUDTM |
Posting date in the document |
BUDAT_EB |
|
DATS |
|
8 |
0 |
|
| VTYPM |
Transaction type for manual bank transactions |
VTYPM_EB |
|
CHAR |
|
1 |
0 |
Possible values
| 1 |
Manual bank statement |
| 2 |
Check deposit transaction |
|
| VGMAN |
Transaction |
VGMAN_EB |
T028H
|
CHAR |
|
4 |
0 |
|
| VGTYP_EL |
Transaction type |
VGTYP_EB |
|
CHAR |
|
8 |
0 |
|
| VGEXT_EL |
External business transaction |
VGEXT_EB |
T028G
|
CHAR |
|
27 |
0 |
|
| VOZPM_EL |
+/- sign of the incoming amount |
VOZPM_EB |
|
CHAR |
|
1 |
0 |
Possible values
| + |
Positive value |
| - |
Negative value |
|
| VGINT_EL |
Posting rule |
VGINT_EB |
T028D
|
CHAR |
|
4 |
0 |
|
| KFMOD_EL |
Account modification |
KFMOD_EB |
|
CHAR |
|
10 |
0 |
|
| KWBTR |
Amount in account currency |
KWBTV_EB |
|
CURR |
|
17 |
2 |
|
| MEHRW |
Other entries exist |
MEHRW_EB |
|
CHAR |
|
1 |
0 |
|
| LAUNR |
Line Number |
LAUNR_EB |
|
NUMC |
|
4 |
0 |
|
| POSNR |
Number of items entered |
POSNR_EB |
|
NUMC |
|
4 |
0 |
|
| VARI_START |
Start variant |
DKEYS_EB |
|
CHAR |
|
5 |
0 |
|
| VARI_NAM |
Fast Entry: Variant Description |
LTEXT_021F |
|
CHAR |
|
30 |
0 |
|
| KONT_INT |
Search for bank accounts via internal name |
KOINT_EB |
|
CHAR |
|
1 |
0 |
Possible values
| X |
Flag set. Event has occurred. |
| NULL |
Flag is Not Set |
|
| DEBI_MID |
Customer matchcode ID |
DEMID_EB |
|
CHAR |
|
1 |
0 |
|
| KRED_MID |
Vendor matchcode ID |
KRMID_EB |
|
CHAR |
|
1 |
0 |
|
| WVAR_ART |
Further Processing Type |
WVARO_EB |
|
CHAR |
|
1 |
0 |
Possible values
| 1 |
Further processing as batch input (generate online) |
| 2 |
Further processing as batch input (generate as batch) |
| 3 |
Further processing as background job |
| 4 |
Further processing online |
|
| BUCH_VAL |
Assign value date to an acct when posting |
XVALUT_EB |
|
CHAR |
|
1 |
0 |
Possible values
|
| FDIS_SEL |
Import advice notes in the bank statement |
XFDSEL_EB |
|
CHAR |
|
1 |
0 |
Possible values
|
| NM1VB |
Post in G/L accounting only |
NM1VB_EB |
|
CHAR |
|
1 |
0 |
Possible values
| X |
Flag set. Event has occurred. |
| NULL |
Flag is Not Set |
|
| MNAM1 |
Session name for bank postings |
GRP01_EB |
|
CHAR |
|
12 |
0 |
|
| MNAM2 |
Session name for subledger accounting |
GRP02_EB |
|
CHAR |
|
12 |
0 |
|
| JNAME |
Background job name |
BTCJOB |
|
CHAR |
|
32 |
0 |
|
| JMODE |
Display Mode for 'Call Transaction .. Using ..' |
ALLGAZMD |
|
CHAR |
|
1 |
0 |
Possible values
| A |
Display all screens |
| E |
Display errors only |
| N |
No display |
|
| MSTYP |
Single-Character Indicator |
CHAR1 |
|
CHAR |
|
1 |
0 |
|
| MESSG |
Text length: 75 characters |
TEXT75 |
|
CHAR |
|
75 |
0 |
|
| WAERG |
Currency Key |
WAERS |
TCURC
|
CUKY |
|
5 |
0 |
|
| SELFD_CL |
Field Name from the Document Index |
FELDN_F05A |
|
CHAR |
|
5 |
0 |
|
| SLVON_CL |
Input Field for Search Criterion for Selecting Open Items |
SEL01_F05A |
|
CHAR |
|
20 |
0 |
|
| RAHM1 |
Keyword: bank statement items |
FIK_MF40K |
|
CHAR |
|
1 |
0 |
|
