SAP ABAP Table ACC_STMT_SOURCE_FIEB (Data Required for an Account Statement Request)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT (Application Component) Payment Transactions
     ⤷ FBZI (Package) Payments via Internet

Basic Data

Table Category	INTTAB	Structure
Structure	ACC_STMT_SOURCE_FIEB	Table Relationship Diagram
Short Description	Data Required for an Account Statement Request

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	HBANK_ACCOUNT	☐	BANKACCOUNT_FIEB		STRU	0	0
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
3	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
4	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
5	BANK_DATA	☐	T012K_BF		STRU	0	0
6	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
7	BNKN2	☐	BNKN2_BF	CHAR35	CHAR	35	0	Alternative bank acct number (for ambiguous acct number)
8	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key
9	BKONT	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
10	BANK_MASTER	☐	BNKA		STRU	0	0
11	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
12	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key
13	BANKL	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
14	ERDAT	☐	ERDAT_BF	DATUM	DATS	8	0	Date on which the record was created
15	ERNAM	☐	ERNAM_BF	USNAM	CHAR	12	0	Name of person who created the object
16	BANKA	☐	BANKA	TEXT60	CHAR	60	0	Name of bank
17	PROVZ	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
18	STRAS	☐	STRAS_GP	TEXT35	CHAR	35	0	House number and street
19	ORT01	☐	ORT01_GP	TEXT35	CHAR	35	0	City
20	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
21	BGRUP	☐	BGRUP	BGRUP	CHAR	2	0	Bank group (bank network)
22	XPGRO	☐	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
23	LOEVM	☐	LOEVM	XFELD	CHAR	1	0	Deletion Indicator
24	BNKLZ	☐	BANKL	BANKL	CHAR	15	0	Bank number
25	PSKTO	☐	PSKTO_CH	PSKTO	CHAR	16	0	Post office bank current account number
26	ADRNR	☐	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number
27	BRNCH	☐	BRNCH	TEXT40	CHAR	40	0	Bank Branch
28	CHKME	☐	CHECKMETH	CHECKMETH	CHAR	4	0	Check digit calculation method
29	VERS	☐	VERS_BF	VERS_BF	CHAR	3	0	Format of File with Bank Data
30	.INCLUDE	☐				0	0	Bank Master Data (Additional Fields for SEPA)
31	IBAN_RULE	☐	IBAN_RULE	IBAN_RULE	CHAR	6	0	IBAN Rule
32	SDD_B2B	☐	SDD_B2B	SDD_B2B	NUMC	1	0	Support of SEPA B2B Direct Debit
33	SDD_COR1	☐	SDD_COR1	SDD_COR1	NUMC	1	0	Support of SEPA COR1 Direct Debit
34	SDD_RTRANS	☐	SDD_RTRANS	SDD_RTRANS	NUMC	1	0	Support of SEPA Returned Debits (R Transactions)
35	.INCLU--AP	☐				0	0	Appendix to Table BNKA
36	BICKY	☐	PRQ_BICKY	PRQ_BICKY	CHAR	12	0	Key of a BIC+ data record (Swift)
37	RCCODE	☐	PRQ_RCC	CHAR15	CHAR	15	0	Routing control code
38	DATE_START	☐	OFX_DTSTART	OFX_DATETIMESTR	CHAR	27	0	Start Date
39	DATE_END	☐	OFX_DTEND	OFX_DATETIMESTR	CHAR	27	0	End Date
40	NO_TRANSACTIONS	☐	BOOLEAN	BOOLEAN	CHAR	1	0	Boolean Variable (X=True, -=False, Space=Unknown)

History

Last changed by/on	SAP	20140121
SAP Release Created in