SAP Table T028A

Bank Statement Table

The table T028A (Bank Statement Table) is a standard table in SAP ERP. It belongs to the package FTE.

Technical Information

Table	T028A
Short Text	Bank Statement Table
Package	FTE
Table Type	Pooled Table

Fields for Table T028A

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	T000
BUKRS	✔	Company Code	BUKRS	CHAR	4	*
HKONT	✔	General Ledger Account	HKONT	CHAR	10	*
JAHR	✔	Bank statement year	JAHR_28A	NUMC	4
AZNUM	✔	Statement number	AZNUM_EB	NUMC	5
AZDAT		Statement Date	AZDAT_EB	DATS	8
WAERS		Currency Key	WAERS	CUKY	5	TCURC
ASALD		Beginning Balance	ASALD_28A	CURR	13
ESALD		Closing balance	ESALD_28A	CURR	13
VSTAT		Processing status	VSTAT_28A	CHAR	1
VADAT		Processing date	VADAT_28A	DATS	8