| BUKRS |
Company Code |
CHAR |
4 |
0 |
T001
|
BUKRS
|
|
| HBKID |
Short Key for a House Bank |
CHAR |
5 |
0 |
T012
|
HBKID
|
|
| HKTID |
ID for Account Details |
CHAR |
5 |
0 |
T012K
|
HKTID
|
|
| BANKL |
Bank Keys |
CHAR |
15 |
0 |
|
BANKK
|
|
| BANKN |
Bank account number |
CHAR |
18 |
0 |
|
BANKN
|
|
| WAERS |
Currency Key |
CUKY |
5 |
0 |
TCURC
|
WAERS
|
|
| AZNUM |
Statement Number |
NUMC |
5 |
0 |
|
AZNUM_EB
|
|
| AZDAT |
Statement Date |
DATS |
8 |
0 |
|
AZDAT_EB
|
|
| SSALD |
Bank Statement Beginning Balance |
CURR |
23 |
2 |
|
SSALD_EB
|
|
| ESALD |
Bank Statement Ending Balance |
CURR |
23 |
2 |
|
ESALD_EB
|
|
| KTOBW |
Transaction Amount on Bank Statement |
CURR |
23 |
2 |
|
KTOBW_EB
|
|
| MANBW |
Total of Entered Amounts |
CURR |
23 |
2 |
|
MANBW_EB
|
|
| DSART_DS |
Planning Type |
CHAR |
2 |
0 |
|
DSART_EB
|
|
| FDTGU_DS |
Planning Date |
DATS |
8 |
0 |
|
FDTGU_EB
|
|
| FDTGO_DS |
Planning Date |
DATS |
8 |
0 |
|
FDTGO_EB
|
|
| AUSTG_DS |
Bank Statement Date |
DATS |
8 |
0 |
|
AUSTG_EB
|
|
| MERKM_DS |
Characteristic |
CHAR |
25 |
0 |
|
MERKM_EB
|
|
| BUDTM |
Posting Date in the Document |
DATS |
8 |
0 |
|
BUDAT_EB
|
|
| VTYPM |
Transaction type for manual bank transactions |
CHAR |
1 |
0 |
|
VTYPM_EB
|
| 1 |
Manual bank statement |
| 2 |
Check deposit transaction |
|
| VGMAN |
Transaction |
CHAR |
4 |
0 |
T028H
|
VGMAN_EB
|
|
| VGTYP_EL |
Transaction Type |
CHAR |
8 |
0 |
|
VGTYP_EB
|
|
| VGEXT_EL |
External Business Transaction |
CHAR |
27 |
0 |
T028G
|
VGEXT_EB
|
|
| VOZPM_EL |
+/- sign of the incoming amount |
CHAR |
1 |
0 |
|
VOZPM_EB
|
| + |
Positive value |
| - |
Negative value |
|
| VGINT_EL |
Posting Rule |
CHAR |
4 |
0 |
T028D
|
VGINT_EB
|
|
| KFMOD_EL |
Account modification |
CHAR |
10 |
0 |
|
KFMOD_EB
|
|
| KWBTR |
Amount in Account Currency |
CURR |
23 |
2 |
|
KWBTV_EB
|
|
| MEHRW |
Other Entries Exist |
CHAR |
1 |
0 |
|
MEHRW_EB
|
|
| LAUNR |
Line Number |
NUMC |
4 |
0 |
|
LAUNR_EB
|
|
| POSNR |
Number of Items Entered |
NUMC |
4 |
0 |
|
POSNR_EB
|
|
| VARI_START |
Start Variant |
CHAR |
5 |
0 |
|
DKEYS_EB
|
|
| VARI_NAM |
Fast Entry: Variant Description |
CHAR |
30 |
0 |
|
LTEXT_021F
|
|
| KONT_INT |
Search for Bank Accounts via Internal Name |
CHAR |
1 |
0 |
|
KOINT_EB
|
|
| DEBI_MID |
Customer Matchcode ID |
CHAR |
1 |
0 |
|
DEMID_EB
|
|
| KRED_MID |
Vendor Matchcode ID |
CHAR |
1 |
0 |
|
KRMID_EB
|
|
| WVAR_ART |
Further Processing Type |
CHAR |
1 |
0 |
|
WVARO_EB
|
| 1 |
Further processing as batch input (generate online) |
| 2 |
Further processing as batch input (generate as batch) |
| 3 |
Further processing as background job |
| 4 |
Further processing online |
|
| BUCH_VAL |
Assign Value Date to an Account When Posting |
CHAR |
1 |
0 |
|
XVALUT_EB
|
|
| FDIS_SEL |
Import Advice Notes in the Bank Statement |
CHAR |
1 |
0 |
|
XFDSEL_EB
|
|
| NM1VB |
Post in G/L Accounting Only |
CHAR |
1 |
0 |
|
NM1VB_EB
|
|
| MNAM1 |
Session Name for Bank Postings |
CHAR |
12 |
0 |
|
GRP01_EB
|
|
| MNAM2 |
Session Name for Subledger Accounting |
CHAR |
12 |
0 |
|
GRP02_EB
|
|
| JNAME |
Background Job Name |
CHAR |
32 |
0 |
|
BTCJOB
|
|
| JMODE |
Display Mode for 'Call Transaction .. Using ..' |
CHAR |
1 |
0 |
|
ALLGAZMD
|
| A |
Display all screens |
| E |
Display errors only |
| N |
No display |
|
| MSTYP |
Single-Character Flag |
CHAR |
1 |
0 |
|
CHAR1
|
|
| MESSG |
Text length: 75 characters |
CHAR |
75 |
0 |
|
TEXT75
|
|
| WAERG |
Currency Key |
CUKY |
5 |
0 |
TCURC
|
WAERS
|
|
| SELFD_CL |
Field Name from the Document Index |
CHAR |
5 |
0 |
|
FELDN_F05A
|
|
| SLVON_CL |
Input Field for Search Criterion for Selecting Open Items |
CHAR |
20 |
0 |
|
SEL01_F05A
|
|
| RAHM1 |
Keyword: Bank Statement Items |
CHAR |
1 |
0 |
|
FIK_MF40K
|
|
| SUPFINCOR |
Bank Statement Posting Category |
CHAR |
1 |
0 |
|
SUPFINCOR
|
|
Posting to Be Processed |
| 1 |
No Posting Processing |
|
| CASHUPD |
Cash Position Update Indicator |
CHAR |
1 |
0 |
|
CASHUPD
|
|