SAP ABAP Table BAPI_IBKK_STAT_HEADER (Account Statement: Header)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_IBKK_STAT_HEADER	Table Relationship Diagram
Short Description	Account Statement: Header

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	BANKSTATEMENTYEAR	☐	BAPI_BKK_DTE_BANKSTMT_YEAR	NUM4	NUMC	4	0	Bank Statement Year
2	BANKSTATEMENTNUMBER	☐	BAPI_BKK_DTE_BANK_STMT_NUMBER	NUM3	NUMC	3	0	Bank Statement Number
3	DATELASTSTATEMENT	☐	BAPI_BKK_DTE_DATE_LAST_STMT	DATUM	DATS	8	0	Last Bank Statement Date
4	TIMELASTSTATEMENT	☐	BAPI_BKK_DTE_TIME_LAST_STMT	TIME	TIMS	6	0	Last Bank Statement Time
5	BANKSTATEMENTDATE	☐	BAPI_BKK_DTE_BANK_STMT_DATE	DATUM	DATS	8	0	Bank Statement Date
6	BANKSTATEMENTTIME	☐	BAPI_BKK_DTE_BANK_STMT_TIME	TIME	TIMS	6	0	Bank Statement Time
7	POSTINGDATEFROM	☐	BAPI_BKK_DTE_POSTINGDATE_FROM	DATUM	DATS	8	0	Posting Date From
8	POSTINGDATETO	☐	BAPI_BKK_DTE_POSTINGDATE_TO	DATUM	DATS	8	0	Posting Date To
9	REFNOBANKSTATEMENTDATA	☐	BAPI_BKK_DTE_REFNO_BKST_DATA	CHAR35	CHAR	35	0	Reference Number for Bank Statement
10	BANKNAME	☐	BAPI_BKK_DTE_BANK_NAME	TEXT60	CHAR	60	0	Name of bank
11	REGION	☐	BAPI_BKK_DTE_REGION	REGIO	CHAR	3	0	Region (State, Province, County)	*
12	DESCRREGION	☐	BAPI_BKK_DTE_DESCR_REGION	TEXT20	CHAR	20	0	Description of Region
13	HOUSENUMBERANDSTREET	☐	BAPI_BKK_DTE_HOUSENO_STREET	TEXT35	CHAR	35	0	Street and House Number
14	CITY	☐	BAPI_BKK_DTE_CITY	TEXT35	CHAR	35	0	City
15	BANKBRANCH	☐	BAPI_BKK_DTE_BANK_BRANCH	TEXT40	CHAR	40	0	Bank Branch
16	BANKKEY	☐	BAPI_BKK_DTE_BANKKEY	BANKK	CHAR	15	0	Bank Key
17	BANKCOUNTRYKEY	☐	BAPI_BKK_DTE_BANK_CNTRY_KEY	LAND1	CHAR	3	0	Bank country key	*
18	DESCRBANKCOUNTRY	☐	BAPI_BKK_DTE_DESCR_BANK_CNTRY	TEXT15	CHAR	15	0	Country Name
19	BANKCOUNTRYKEYISO	☐	BAPI_BKK_DTE_INTCA	INTCA	CHAR	2	0	Country ISO code
20	SWIFTCODE	☐	BAPI_BKK_DTE_SWIFT_CODE	SWIFT	CHAR	11	0	SWIFT Code for International Payments
21	BANKNUMBER	☐	BAPI_BKK_DTE_BANKNUMBER	BANKL	CHAR	15	0	Bank number
22	BANKAREA	☐	BAPI_BKK_DTE_BANKAREA	BKK_BKKRS	CHAR	4	0	Bank Area for Internal Reference Account	*
23	DESCRBANKAREA	☐	BAPI_BKK_DTE_DESCRBANKAREA	TEXT25	CHAR	25	0	Bank Area Description
24	EXTERNALACCOUNTNUMBER	☐	BAPI_BKK_DTE_ACCOUNTEXT	BKK_ACEXT	CHAR	35	0	External Account Number
25	ACCOUNTNRINTERNAL	☐	BAPI_BKK_DTE_ACCOUNTINT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Customer Account	*
26	BUSINESSPARTNERNO	☐	BAPI_BKK_DTE_ACCNTHOLD	BU_PARTNER	CHAR	10	0	Business Partner Account Holder	*
27	ACCOUNTDESCRIPTION	☐	BAPI_BKK_DTE_ACC_DESCRIPTION	TEXT60	CHAR	60	0	Account Description
28	LIMITAMOUNT	☐	BAPI_BKK_DTE_LIMIT_AMOUNT	BAPICUREXT	DEC	28	9	Limit Amount
29	ACCOUNTOPENINGDATE	☐	BAPI_BKK_DTE_ACC_OPENING_DATE	DATUM	DATS	8	0	Account Opening Date
30	ACCOUNTCLOSUREDATE	☐	BAPI_BKK_DTE_ACCNT_CLOS_DATE	DATUM	DATS	8	0	Account Closure Date
31	DISPATCHTYPE	☐	BAPI_BKK_DTE_DISPATCH_TYPE	NUMC2	NUMC	2	0	Dispatch Type of Bank Statement
32	DESCRDISPATCHTYPE	☐	BAPI_BKK_DTE_DES_DISPATCH_TYPE	TEXT50	CHAR	50	0	Dispatch Type Description
33	PLANEDCURRENCYCODATE	☐	BAPI_BKK_DTE_P_CURR_CO_DATE	DATUM	DATS	8	0	Date of Changeover of Account Currency (Planned)
34	CURRENCYCOREQUESTDATE	☐	BAPI_BKK_DTE_CURR_CO_RQ_DATE	DATUM	DATS	8	0	Request Date for Currency Changeover
35	CURRENCYBEVORCHANGEOVER	☐	BAPI_BKK_DTE_CURR_BEV_CO	WAERS	CUKY	5	0	Currency of Current Account Before Changeover	*
36	DESCRCURRBEVORCO	☐	BAPI_BKK_DTE_DES_CURR_BEV_CO	TEXT15	CHAR	15	0	Description of the Before Change Over Currency
37	CURRENCYBEVORCHANGEOVERISO	☐	BAPI_BKK_DTE_ISOCD	ISOCD	CHAR	3	0	ISO currency code
38	CURRENCYAFTERCHANGEOVER	☐	BAPI_BKK_DTE_CURR_AFT_CO	WAERS	CUKY	5	0	Currency Current Account After Changeover	*
39	DESCRCURRAFTERCO	☐	BAPI_BKK_DTE_DES_CURR_AFT_CO	TEXT15	CHAR	15	0	Description of the After Changeover Currency
40	CURRENCYAFTERCHANGEOVERISO	☐	BAPI_BKK_DTE_ISOCD	ISOCD	CHAR	3	0	ISO currency code
41	POSTINGDATECOBYREPORT	☐	BAPI_BKK_DTE_PDATE_CO_REP	DATUM	DATS	8	0	Posting Date as on Currency Changeover by Report
42	SIMULATION	☐	BAPI_BKK_DTE_SIMULATION	XFELD	CHAR	1	0	Simulation of Bank Statement
43	DUPLICATERUN	☐	BAPI_BKK_DTE_DUPLICT_RUN	XFLAG	CHAR	1	0	Duplicate Run of Bank Statement
44	BEGINNINGBALANCE	☐	BAPI_BKK_DTE_BEGINNING_BALANCE	BAPICUREXT	DEC	28	9	Beginning Balance (Internal Curr)
45	CURRENCYBEGBAL	☐	BAPI_BKK_DTE_CURRENCY_BEG_BAL	WAERS	CUKY	5	0	Currency of Opening Balance	*
46	DESCRCURRBEGBAL	☐	BAPI_BKK_DTE_DES_CURR_BEG_BAL	TEXT15	CHAR	15	0	Currency for Beginning Balance
47	CURRENCYBEGBALISO	☐	BAPI_BKK_DTE_ISOCD	ISOCD	CHAR	3	0	ISO currency code
48	ENDBALANCE	☐	BAPI_BKK_DTE_END_BALANCE	BAPICUREXT	DEC	28	9	Closing Balance
49	CURRENCY	☐	BAPI_BKK_DTE_CURRENCY	WAERS	CUKY	5	0	Currency	*
50	DESCRCURRENCY	☐	BAPI_BKK_DTE_DES_CURRENCY	TEXT15	CHAR	15	0	Currency Description
51	CURRENCYISO	☐	BAPI_BKK_DTE_ISOCD	ISOCD	CHAR	3	0	ISO currency code
52	ACCOUNTBALANCINGEXECUTED	☐	BAPI_BKK_DTE_ACC_BALANC_EXEC	XFELD	CHAR	1	0	Condition Item Considered During Balancing
53	EFFECTIVEINTERESTRATE	☐	BAPI_BKK_DTE_EF_INT_RATE	DECV3_7	DEC	10	7	Effective Interest Rate

History

Last changed by/on	SAP	20130529
SAP Release Created in	600