MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
DATE_SYPO |
✔ |
Posting date |
BKK_PSTDAT |
DATS |
8 |
|
BKKRS |
✔ |
Bank Area |
BKK_BKKRS |
CHAR |
4 |
* |
WAERS |
✔ |
Currency Key |
WAERS |
CUKY |
5 |
* |
SNDCREDSUM |
|
Total Credits From Ordering Parties |
BKK_SCRDSM |
CURR |
17 |
|
SNDCREDCNT |
|
Number of Credits for Ordering Party |
BKK_SCRDCT |
INT4 |
10 |
|
SNDDEBSUM |
|
Total Debit Memos for Ordering Party |
BKK_SDEBSM |
CURR |
17 |
|
SNDDEBCNT |
|
Number of Debit Memos for Ordering Party |
BKK_SDEBCT |
INT4 |
10 |
|
RCVCREDSUM |
|
Total of Credits for Recipient |
BKK_RCRDSM |
CURR |
17 |
|
RCVCREDCNT |
|
Number of Credits for Recipient |
BKK_RCRDCT |
INT4 |
10 |
|
RCVDEBSUM |
|
Total Debit Memos for Recipient |
BKK_RDEBSM |
CURR |
17 |
|
RCVDEBCNT |
|
Number of Debit Memos for Recipient |
BKK_RDEBCT |
INT4 |
10 |
|
CLRCREDSUM |
|
Total Credits for Clearing Postings |
BKK_CCRDSM |
CURR |
17 |
|
CLRCREDCNT |
|
Number of Credits for Clearing |
BKK_CCRDCT |
INT4 |
10 |
|
CLRDEBSUM |
|
Total of Debits in Clearing Postings |
BKK_CDEBSM |
CURR |
17 |
|
CLRDEBCNT |
|
Number of Debits for Clearing |
BKK_CDEBCT |
INT4 |
10 |
|
ITMCREDSUM |
|
Total Credits for Turnover Postings |
BKK_ICRDSM |
CURR |
17 |
|
ITMCREDCNT |
|
Number of Credits for Turnover Postings |
BKK_ICRDCT |
INT4 |
10 |
|
ITMDEBSUM |
|
Total Debit Memos for Turnover Items |
BKK_IDEBSM |
CURR |
17 |
|
ITMDEBCNT |
|
Number of Debit Memos for Turnover Items |
BKK_IDEBCT |
INT4 |
10 |
|
PRECREDSUM |
|
Total Credits/Ordering Party in Postprocessing |
BKK_PCRDSM |
CURR |
17 |
|
PRECREDCNT |
|
Number of Credits/Ordering Party in Postprocessing |
BKK_PCRDCT |
INT4 |
10 |
|
PREDEBSUM |
|
Total Debit Memos/Ordering Party in Postprocessing |
BKK_PDEBSM |
CURR |
17 |
|
PREDEBCNT |
|
Number of Debit Memos/Ordering Party in Postprocessing |
BKK_PDEBCT |
INT4 |
10 |
|
REJCREDSUM |
|
Total Turned Down Credits from Ordering Party Items |
BKK_JCRDSM |
CURR |
17 |
|
REJCREDCNT |
|
Number of Turned Down Credits from Ordering Party Items |
BKK_JCRDCT |
INT4 |
10 |
|
REJDEBSUM |
|
Total Turned Down Debit Memos from Ordering Party Items |
BKK_JDEBSM |
CURR |
17 |
|
REJDEBCNT |
|
Number of Turned Down Debit Memos from Ordering Party Items |
BKK_JDEBCT |
INT4 |
10 |
|
RELCREDSUM |
|
Total Released Credits Ordering Party |
BKK_LCRDSM |
CURR |
17 |
|
RELCREDCNT |
|
Number of Released Credits Ordering Party |
BKK_LCRDCT |
INT4 |
10 |
|
RELDEBSUM |
|
Total Released Debit Memos Ordering Party |
BKK_LDEBSM |
CURR |
17 |
|
RELDEBCNT |
|
Number of Released Debit Memos Ordering Party |
BKK_LDEBCT |
INT4 |
10 |
|