| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| ANWND |
✔ |
Application using bank data storage |
ANWND_EBKO |
CHAR |
4 |
|
| ABSND |
✔ |
Sending bank (electronic bank statement) |
ABSND_EB |
CHAR |
50 |
|
| AZIDT |
✔ |
Bank statement identification |
AZIDT_EB |
CHAR |
20 |
|
| EMKEY |
✔ |
Payee Keys |
EMKEY_EB |
CHAR |
20 |
|
| KUKEY |
|
Short key (surrogate) |
KUKEY_EB |
NUMC |
8 |
|
| ASTAT |
|
Statement status |
ASTAT_EB |
CHAR |
1 |
|
| DSTAT |
|
Print status |
DSTAT_EB |
CHAR |
1 |
|
| VB1OK |
|
All postings in area 1 are OK |
VB1OK_EBKO |
CHAR |
1 |
|
| VB2OK |
|
All postings in area 2 are OK |
VB2OK_EBKO |
CHAR |
1 |
|
| KIPRE |
|
All items on header record were interpreted |
KIPRE_EB |
CHAR |
1 |
|
| VFDAT |
|
Data expiry date |
VFDAT_EB |
DATS |
8 |
|
| GRP01 |
|
Session name for bank postings |
GRP01_EB |
CHAR |
12 |
|
| XKEP1 |
|
Keep session 1 after processing |
XKEP1_EB |
CHAR |
1 |
|
| GRP02 |
|
Session name for subledger accounting |
GRP02_EB |
CHAR |
12 |
|
| XKEP2 |
|
Keep session 2 after processing |
XKEP2_EB |
CHAR |
1 |
|
| WVDAT |
|
Further processing date |
WVDAT_EB |
DATS |
8 |
|
| WVTIM |
|
Further processing time |
WVTIM_EB |
TIMS |
6 |
|
| WVART |
|
Further processing type |
WVART_EB |
CHAR |
1 |
|
| HKONT |
|
General Ledger Account |
HKONT |
CHAR |
10 |
SKB1 |
| KTONR |
|
Bank account number |
BANKN |
CHAR |
18 |
|
| KTOIH |
|
Bank account holder |
KTOIH_EB |
CHAR |
35 |
|
| KTOSB |
|
Special account name |
KTOSB_EB |
CHAR |
35 |
|
| AZNUM |
|
Statement number |
AZNUM_EB |
NUMC |
5 |
|
| AZSNR |
|
Statement page number |
AZSNR_EB |
NUMC |
3 |
|
| AZDAT |
|
Statement Date |
AZDAT_EB |
DATS |
8 |
|
| BUKRS |
|
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| KTOPL |
|
Chart of Accounts |
KTOPL |
CHAR |
4 |
T004 |
| WAERS |
|
Currency Key |
WAERS |
CUKY |
5 |
TCURC |
| SSTYP |
|
Beginning balance type (F=begin balance, M=interim balance) |
SSTYP_EB |
CHAR |
1 |
|
| SSVOZ |
|
Starting balance +/- sign |
SSVOZ_EB |
CHAR |
1 |
|
| SSBTR |
|
Opening balance amount |
SSBTR_EB |
CURR |
17 |
|
| SUMSO |
|
Total Debit |
SUMSO_EB |
CURR |
17 |
|
| SUMHA |
|
Total Credit |
SUMHA_EB |
CURR |
17 |
|
| ESTYP |
|
Ending balance type (F=ending balance, M=interim balance) |
ESTYP_EB |
CHAR |
1 |
|
| ESVOZ |
|
Closing balance +/- sign |
ESVOZ_EB |
CHAR |
1 |
|
| ESBTR |
|
Ending balance amount |
ESBTR_EB |
CURR |
17 |
|
| ESDMB |
|
Ending balance equivalent in local currency |
ESDMB_EB |
CURR |
17 |
|
| BLAUF |
|
Life start |
BLAUF_EB |
DATS |
8 |
|
| ELAUF |
|
Life end |
ELAUF_EB |
DATS |
8 |
|
| HZINS |
|
Credit interest |
HZINS_EB |
DEC |
9 |
|
| TEILN |
|
Customer/vendor EB number |
TEILN_EB |
CHAR |
20 |
|
| BKTOA |
|
Bank account type |
BKTOA_EB |
CHAR |
23 |
|
| ANZES |
|
Number of memo records from the bank statement |
ANZES_EB |
NUMC |
5 |
|
| VGTYP |
|
Transaction type |
VGTYP_EB |
CHAR |
8 |
* |
| EFART |
|
Input Type |
EFART_EB |
CHAR |
1 |
|
| HBKID |
|
Short Key for a House Bank |
HBKID |
CHAR |
5 |
* |
| HKTID |
|
ID for account details |
HKTID |
CHAR |
5 |
* |
| EUSER |
|
User who fills the bank data buffer |
EUSER_EB |
CHAR |
12 |
|
| EDATE |
|
Import date into bank data puffer |
EDATE_EB |
DATS |
8 |
|
| ETIME |
|
Import time into bank data buffer |
ETIME_EB |
TIMS |
6 |
|
| BKREF |
|
Reference specifications for bank details |
BKREF |
CHAR |
20 |
|
| XFDIS |
|
X - cash management payment advice notes were created |
XFDIS_EB |
CHAR |
1 |
|
| DSART |
|
Planning type |
DSART |
CHAR |
2 |
* |
| XVERD |
|
Summarize bank statement items |
FFDISXVERD |
CHAR |
1 |
|
| XBENR |
|
Reference Key |
AWKEY |
CHAR |
20 |
|
| XBTYP |
|
Reference Transaction |
AWTYP |
CHAR |
5 |
* |
| SEQ_NUMBER |
|
Bank statement sequential number |
SEQ_NUMBER |
NUMC |
4 |
|
| SEQ_STATUS |
|
Sequence status |
SEQ_STATUS |
CHAR |
1 |
|
| INPUT_FORMAT |
|
Input format |
INPUT_FORMAT |
CHAR |
2 |
|
| SIBAN |
|
Sender Bank Account: IBAN |
SIBAN_EB |
CHAR |
34 |
|