SAP Table TFTE_BSM_CUST
Customizing: Bank Statement Monitor
TFTE_BSM_CUST (Customizing: Bank Statement Monitor) 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 TFTE_BSM_CUST to other SAP tables.
TFTE_BSM_CUST table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | CLNT | 3 | 0 | |||||||||||||
| 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 | ||||||||||||
| PROCSTAT_ACT | Activate Processing Status for Bank Statement | PROCSTAT_ACT | CHAR | 1 | 0 |
Possible values
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| BALSTAT_ACT | Activate Difference Status for Bank Statement | BALSTAT_ACT | CHAR | 1 | 0 |
Possible values
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| SERSTAT_ACT | Activate Serial Number Status for Bank Statement | SERSTAT_ACT | CHAR | 1 | 0 |
Possible values
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| RECONSTAT_ACT | Activate Reconciliation Status for Bank Statement | RECONSTAT_ACT | CHAR | 1 | 0 |
Possible values
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| EXP_NUMBER | Interval for Expected Bank Statements | EXP_NUMBER | NUMC | 2 | 0 | |||||||||||||
| EXP_RHYTH | FTE-BSM: Frequency Unit | EXP_RHY | NUMC | 1 | 0 |
Possible values
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| CALENDAR | Factory Calendar | WFCID | TFACD | CHAR | 2 | 0 | ||||||||||||
| SORT_IDX | FTE-BSM: Display Item in Bank Statement Monitor | DISP_IDX | NUMC | 3 | 0 | |||||||||||||
| AMT_DIFF | FTE_BSM: Difference Amount Permitted in Account Currency | AMT_DIFF | CURR | 13 | 2 | |||||||||||||
| CURR_DIFF | Currency Key | WAERS | TCURC | CUKY | 5 | 0 | ||||||||||||
TFTE_BSM_CUST foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| TFTE_BSM_CUST | BUKRS | TFTE_BSM_CUST | MANDT | T001 | Company Codes | MANDT |
| TFTE_BSM_CUST | BUKRS | TFTE_BSM_CUST | BUKRS | T001 | Company Codes | BUKRS |
| TFTE_BSM_CUST | CALENDAR | TFTE_BSM_CUST | CALENDAR | TFACD | Factory calendar definition | IDENT |
| TFTE_BSM_CUST | CURR_DIFF | TFTE_BSM_CUST | CURR_DIFF | TCURC | Currency Codes | WAERS |
| TFTE_BSM_CUST | CURR_DIFF | TFTE_BSM_CUST | MANDT | TCURC | Currency Codes | MANDT |
| TFTE_BSM_CUST | HBKID | TFTE_BSM_CUST | HBKID | T012 | House Banks | HBKID |
| TFTE_BSM_CUST | HBKID | TFTE_BSM_CUST | MANDT | T012 | House Banks | MANDT |
| TFTE_BSM_CUST | HBKID | TFTE_BSM_CUST | BUKRS | T012 | House Banks | BUKRS |
| TFTE_BSM_CUST | HKTID | TFTE_BSM_CUST | MANDT | T012K | House Bank Accounts | MANDT |
| TFTE_BSM_CUST | HKTID | TFTE_BSM_CUST | BUKRS | T012K | House Bank Accounts | BUKRS |
| TFTE_BSM_CUST | HKTID | TFTE_BSM_CUST | HBKID | T012K | House Bank Accounts | HBKID |
| TFTE_BSM_CUST | HKTID | TFTE_BSM_CUST | HKTID | T012K | House Bank Accounts | HKTID |
