SAP ABAP Table BAPI_IBKK_BKSTAT_HEADER (BCA: Bank Statement Header for Bank Statement BAPI)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA (Application Component) Bank Customer Accounts
     ⤷ FKB_CORRESP_BAPI (Package) Correspondence BAPI

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_IBKK_BKSTAT_HEADER	Table Relationship Diagram
Short Description	BCA: Bank Statement Header for Bank Statement BAPI

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	STATYEAR	☐	BAPI_BKK_DTE_BANKSTMT_YEAR	NUM4	NUMC	4	0	Bank Statement Year
2	STATNUMBER	☐	BAPI_BKK_DTE_BANK_STMT_NUMBER	NUM3	NUMC	3	0	Bank Statement Number
3	.INCLUDE	☐				0	0	BCA: Bank statement run data
4	KEYDATE	☐	BAPI_BKK_DTE_KEYDATE	BKK_DAY	NUMC	2	0	Key date
5	STATDATE	☐	BAPI_BKK_DTE_BANK_STMT_DATE	DATUM	DATS	8	0	Bank Statement Date
6	STATTIME	☐	BAPI_BKK_DTE_BANK_STMT_TIME	TIME	TIMS	6	0	Bank Statement Time
7	BALANCE	☐	BAPI_BKK_DTE_END_BALANCE	BAPICUREXT	DEC	28	9	Closing Balance
8	CURRENCY	☐	BAPI_BKK_DTE_CURRENCY	WAERS	CUKY	5	0	Currency	*
9	BALNOT_YEARLAST	☐	BAPI_BKK_DTE_STAT_LAST_YEAR	NUM4	NUMC	4	0	Bank Statement Year
10	BALNOT_NOLAST	☐	BAPI_BKK_DTE_STAT_LAST_NUM	NUM3	NUMC	3	0	Sequential Bank Statement Number
11	BANK_NAME	☐	BAPI_BKK_DTE_BANK_NAME	TEXT60	CHAR	60	0	Name of bank
12	BANKREGION	☐	BAPI_BKK_DTE_REGION	REGIO	CHAR	3	0	Region (State, Province, County)	*
13	BANKSTREET	☐	BAPI_BKK_DTE_HOUSENO_STREET	TEXT35	CHAR	35	0	Street and House Number
14	BANKCITY	☐	BAPI_BKK_DTE_CITY	TEXT35	CHAR	35	0	City
15	BANKBRNCH	☐	BAPI_BKK_DTE_BANK_BRANCH	TEXT40	CHAR	40	0	Bank Branch
16	BANKKEY	☐	BAPI_BKK_DTE_BANKKEY	BANKK	CHAR	15	0	Bank Key
17	BANKCNTRYKEY	☐	BAPI_BKK_DTE_BANK_CNTRY_KEY	LAND1	CHAR	3	0	Bank country key	*
18	SWIFT	☐	BAPI_BKK_DTE_SWIFT	SWIFT	CHAR	11	0	SWIFT Code for International Payments
19	BNKLZ	☐	BAPI_BKK_DTE_BANKNUMBER	BANKL	CHAR	15	0	Bank number
20	BKKRS	☐	BAPI_BKK_DTE_BANKAREA	BKK_BKKRS	CHAR	4	0	Bank Area for Internal Reference Account	*
21	ACCOUNT	☐	BAPI_BKK_DTE_ACCNT_EXT	BKK_ACEXT	CHAR	35	0	Account number for current account
22	ACNUM_INT	☐	BAPI_BKK_DTE_ACCNT_INT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
23	ACCTHOLDER	☐	BAPI_BKK_DTE_BUSPARTNER_NO	BU_PARTNER	CHAR	10	0	Business Partner Number	*
24	ACTEXT	☐	BAPI_BKK_DTE_ACCNT_TEXT	TEXT60	CHAR	60	0	Account Description for Current Account
25	OPENDATE	☐	BAPI_BKK_DTE_ACC_OPENING_DATE	DATUM	DATS	8	0	Account Opening Date
26	XSIMULBALNOT	☐	BAPI_BKK_DTE_XSIMULATE	XFELD	CHAR	1	0	Simulate Bank Statement
27	XINTEREST	☐	BAPI_BKK_DTE_XINTERESTINFO	XFELD	CHAR	1	0	BCA: Bank Statement Interest Info

History

Last changed by/on	SAP	20110901
SAP Release Created in	600