SAP EPIC_S_BS_ITEM table - Bank Statement Item details in SAP

SAP EPIC_S_BS_ITEM table summary

Object Name: EPIC_S_BS_ITEM
Dictionary Type: Structure
Description: Bank Statement Item

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

Details

EPIC_S_BS_ITEM-TRANS_DATE table field - Posting Date at the Bank ▼

Description: Posting Date at the Bank
Field Name: TRANS_DATE
Data Element: BVDAT_EB
Data Type:
length (Dec): 0(0)
Check table:
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EPIC_S_BS_ITEM-DEBIT_AMOUNT table field - Amount in Account Currency ▼

Description: Amount in Account Currency
Field Name: DEBIT_AMOUNT
Data Element: KWBTR_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BS_ITEM-CREDIT_AMOUNT table field - Amount in Account Currency ▼

Description: Amount in Account Currency
Field Name: CREDIT_AMOUNT
Data Element: KWBTR_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BS_ITEM-TRANS_CURRENCY table field - Account Currency Key ▼

Description: Account Currency Key
Field Name: TRANS_CURRENCY
Data Element: KWAER_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BS_ITEM-PART_BANK_ACCT_NO table field - Partner Bank Account: IBAN ▼

Description: Partner Bank Account: IBAN
Field Name: PART_BANK_ACCT_NO
Data Element: PIBAN_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BS_ITEM-PART_BANK_KEY table field - Bank Keys ▼

Description: Bank Keys
Field Name: PART_BANK_KEY
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: BNK
AppClass:
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EPIC_S_BS_ITEM-PART_BANK_ACCT_NAME table field - Business Partner ▼

Description: Business Partner
Field Name: PART_BANK_ACCT_NAME
Data Element: PARTN_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BS_ITEM-TRANSAC_TYPE table field - External Business Transaction ▼

Description: External Business Transaction
Field Name: TRANSAC_TYPE
Data Element: VGEXT_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BS_ITEM-VALUT table field - Value Date ▼

Description: Value Date
Field Name: VALUT
Data Element: VALUT_EB
Data Type:
length (Dec): 0(0)
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EPIC_S_BS_ITEM-BANK_REMARK table field - Bank's Remark on Bank Receipt ▼

Description: Bank's Remark on Bank Receipt
Field Name: BANK_REMARK
Data Element: EPIC_BS_BANK_REMARK
Data Type:
length (Dec): 0(0)
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EPIC_S_BS_ITEM-SRL_NO table field - Bank Reference Number ▼

Description: Bank Reference Number
Field Name: SRL_NO
Data Element: REFBK
Data Type:
length (Dec): 0(0)
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EPIC_S_BS_ITEM-SGTXT table field - Item Text ▼

Description: Item Text
Field Name: SGTXT
Data Element: SGTXT
Data Type:
length (Dec): 0(0)
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EPIC_S_BS_ITEM-KUNNR table field - Customer Number ▼

Description: Customer Number
Field Name: KUNNR
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:

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EPIC_S_BS_ITEM-LIFNR table field - Account Number of Supplier ▼

Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:

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