SAP EPIC_S_BK_STMNT_ACC table - Results of Request Bank Statements Header details in SAP

SAP EPIC_S_BK_STMNT_ACC table summary

Object Name: EPIC_S_BK_STMNT_ACC
Dictionary Type: Structure
Description: Results of Request Bank Statements Header

Field list for EPIC_S_BK_STMNT_ACC table on an S/4 SAP system

Details

EPIC_S_BK_STMNT_ACC-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-BANKNAME table field - Name of Financial Institution ▼

Description: Name of Financial Institution
Field Name: BANKNAME
Data Element: BANKA
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-ACCT_DESCR table field - EPIC query bank - Account Description ▼

Description: EPIC query bank - Account Description
Field Name: ACCT_DESCR
Data Element: EPIC_QUERY_ACCOUNT_DESCRIPTION
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-BANKACCOUNTNO table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BANKACCOUNTNO
Data Element: EPIC_BANKACC_NO
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-EPIC_BS_STATUS table field - Bank Statement Status Code ▼

Description: Bank Statement Status Code
Field Name: EPIC_BS_STATUS
Data Element: EPIC_QUERY_BS_STATUS
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-EPIC_BS_STATUS_DESC table field - Bank Statement Status Description ▼

Description: Bank Statement Status Description
Field Name: EPIC_BS_STATUS_DESC
Data Element: EPIC_QUERY_BS_STATUS_DESC
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-LOG table field - Query Bank Communication Log ▼

Description: Query Bank Communication Log
Field Name: LOG
Data Element: EPIC_BCM_QUERY_LOG
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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EPIC_S_BK_STMNT_ACC-BANKKEY table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANKKEY
Data Element: BANKK
Data Type:
length (Dec): 0(0)
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MemoryID: BNK
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EPIC_S_BK_STMNT_ACC-BANKACCOUNTHOLDERNAME table field - Bank Account Holder ▼

Description: Bank Account Holder
Field Name: BANKACCOUNTHOLDERNAME
Data Element: KTOIH_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-BANKACCOUNTADDITIONALNAME table field - Additional House Bank Account Name ▼

Description: Additional House Bank Account Name
Field Name: BANKACCOUNTADDITIONALNAME
Data Element: FARP_KTOSB
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-BANKACCOUNTTYPE table field - Bank Account Type ▼

Description: Bank Account Type
Field Name: BANKACCOUNTTYPE
Data Element: FARP_BKTOA
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-BANKSTATEMENTNO table field - Bank Statement Number ▼

Description: Bank Statement Number
Field Name: BANKSTATEMENTNO
Data Element: FARP_AZNUM
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-BANKSTATEMENTDATEDB table field - Bank Statement Date ▼

Description: Bank Statement Date
Field Name: BANKSTATEMENTDATEDB
Data Element: FARP_AZDAT
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-BANKSTATEMENTPERIODSTARTDATEDB table field - Life Start ▼

Description: Life Start
Field Name: BANKSTATEMENTPERIODSTARTDATEDB
Data Element: BLAUF_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-BANKSTATEMENTPERIODENDDATEDB table field - Life End ▼

Description: Life End
Field Name: BANKSTATEMENTPERIODENDDATEDB
Data Element: ELAUF_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
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MemoryID: FWS
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EPIC_S_BK_STMNT_ACC-OPENINGBALAMTINBANKACCTCRCY table field - Opening Balance Amount ▼

Description: Opening Balance Amount
Field Name: OPENINGBALAMTINBANKACCTCRCY
Data Element: FARP_SSBTR
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-TOTALDEBITAMTINBKACCTCRCY table field - Total Debit ▼

Description: Total Debit
Field Name: TOTALDEBITAMTINBKACCTCRCY
Data Element: SUMSO_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-TOTALCREDITAMTINBKACCTCRCY table field - Total Credit ▼

Description: Total Credit
Field Name: TOTALCREDITAMTINBKACCTCRCY
Data Element: SUMHA_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-CLSGBALAMTINBKACCTCRCY table field - Closing Balance Amount ▼

Description: Closing Balance Amount
Field Name: CLSGBALAMTINBKACCTCRCY
Data Element: FARP_ESBTR
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-BANKSTATEMENTNUMBEROFITEMS table field - Number of Memo Records from the Bank Statement ▼

Description: Number of Memo Records from the Bank Statement
Field Name: BANKSTATEMENTNUMBEROFITEMS
Data Element: ANZES_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BK_STMNT_ACC-SENDERIBAN table field - Sender Bank Account: IBAN ▼

Description: Sender Bank Account: IBAN
Field Name: SENDERIBAN
Data Element: SIBAN_EB
Data Type:
length (Dec): 0(0)
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