SAP Table T028A
Bank Statement Table
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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 |