SAP EPIC_S_BS_HDR table - Bank Statement Header information details in SAP

SAP EPIC_S_BS_HDR table summary

Object Name: EPIC_S_BS_HDR
Dictionary Type: Structure
Description: Bank Statement Header information

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

Details

EPIC_S_BS_HDR-ACCOUNT_NO table field - Sender Bank Account: IBAN ▼

Description: Sender Bank Account: IBAN
Field Name: ACCOUNT_NO
Data Element: SIBAN_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BS_HDR-BANK_KEY table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANK_KEY
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BS_HDR-ACCT_CURENCY table field - Account Currency Key ▼

Description: Account Currency Key
Field Name: ACCT_CURENCY
Data Element: KWAER_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BS_HDR-BEGIN_BAL table field - Opening Balance Amount ▼

Description: Opening Balance Amount
Field Name: BEGIN_BAL
Data Element: SSBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BS_HDR-END_BAL table field - Ending Balance Amount ▼

Description: Ending Balance Amount
Field Name: END_BAL
Data Element: ESBTR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BS_HDR-STATEMENT_DATE table field - Statement Date ▼

Description: Statement Date
Field Name: STATEMENT_DATE
Data Element: AZDAT_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BS_HDR-CREDIT_SUM_AMOUNT table field - Total Credit ▼

Description: Total Credit
Field Name: CREDIT_SUM_AMOUNT
Data Element: SUMHA_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BS_HDR-DEBIT_SUM_AMOUNT table field - Total Debit ▼

Description: Total Debit
Field Name: DEBIT_SUM_AMOUNT
Data Element: SUMSO_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BS_HDR-BEGIN_DATE table field - Date ▼

Description: Date
Field Name: BEGIN_DATE
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BS_HDR-END_DATE table field - Date ▼

Description: Date
Field Name: END_DATE
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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