| BUKRS |
Company Code |
CHAR |
4 |
0 |
|
BUKRS
|
|
| KUKEY |
Short Key for Bank Statement (Surrogate Key) |
NUMC |
8 |
0 |
|
KUKEY_EB
|
|
| HBKID |
Short Key for a House Bank |
CHAR |
5 |
0 |
|
HBKID
|
|
| HKTID |
ID for Account Details |
CHAR |
5 |
0 |
|
HKTID
|
|
| AZNUM |
Statement Number |
NUMC |
5 |
0 |
|
AZNUM_EB
|
|
| AZDAT |
Statement Date |
DATS |
8 |
0 |
|
AZDAT_EB
|
|
| EDATE |
Import Date into Bank Data Buffer |
DATS |
8 |
0 |
|
EDATE_EB
|
|
| WAERS |
Currency Key |
CUKY |
5 |
0 |
|
WAERS
|
|
| SSVOZ |
Starting Balance +/- Sign |
CHAR |
1 |
0 |
|
SSVOZ_EB
|
|
| SSBTR |
Opening Balance Amount |
CURR |
17 |
2 |
|
SSBTR_EB_CS
|
|
| SUMSO |
Total Debit |
CURR |
17 |
2 |
|
SUMSO_EB_CS
|
|
| SUMHA |
Total Credit |
CURR |
17 |
2 |
|
SUMHA_EB_CS
|
|
| ESVOZ |
Closing Balance +/- Sign |
CHAR |
1 |
0 |
|
ESVOZ_EB
|
|
| ESBTR |
Ending Balance Amount |
CURR |
17 |
2 |
|
ESBTR_EB_CS
|
|
| ANZES |
Number of Memo Records from the Bank Statement |
NUMC |
5 |
0 |
|
ANZES_EB
|
|
| EFART |
Input Type |
CHAR |
1 |
0 |
|
EFART_EB
|
|