SAP ABAP Table BAPI_IBKK_STAT_TURN_OVER (Bank statement: Turn Over)

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_TURN_OVER	Table Relationship Diagram
Short Description	Bank statement: Turn Over

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	CREATIONDATE	☐	BAPI_BKK_DTE_CREATION_DATE	DATUM	DATS	8	0	Creation Date of the Data Medium
2	VALUEDATE	☐	BAPI_BKK_DTE_VALUE_DATE	DATUM	DATS	8	0	Value date
3	POSTINGDATE	☐	BAPI_BKK_DTE_POSTING_DATE	DATUM	DATS	8	0	Posting date
4	TRANSACTIONCURRENCY	☐	BAPI_BKK_DTE_TRANS_CURRENCY	WAERS	CUKY	5	0	Transaction Currency	*
5	DESCRTRANSCURR	☐	BAPI_BKK_DTE_DES_TR_CURR	TEXT15	CHAR	15	0	Description Transaction Currency
6	TRANSACTIONCURRENCYISO	☐	BAPI_BKK_DTE_ISOCD	ISOCD	CHAR	3	0	ISO currency code
7	TRANSACTIONAMOUNT	☐	BAPI_BKK_DTE_TRANS_AMOUNT	BAPICUREXT	DEC	28	9	Amount in Transaction Currency
8	TRANSACTIONCHARGE	☐	BAPI_BKK_DTE_TRANS_CHARGE	BAPICUREXT	DEC	28	9	Charge in Transaction Currency
9	EXCHANGERATE	☐	BAPI_BKK_DTE_EXCHANGE_RATE	CHAR10	CHAR	10	0	Exchange Rate
10	ACCOUNTCURRENCY	☐	BAPI_BKK_DTE_ACCNT_CURRENCY	WAERS	CUKY	5	0	Account Currency	*
11	DESCRACCCURR	☐	BAPI_BKK_DTE_DES_ACC_CURR	TEXT15	CHAR	15	0	Description of Account Currency
12	ACCOUNTCURRENCYISO	☐	BAPI_BKK_DTE_ISOCD	ISOCD	CHAR	3	0	ISO currency code
13	ACCOUNTAMOUNT	☐	BAPI_BKK_DTE_ACCNT_AMOUNT	BAPICUREXT	DEC	28	9	Amount in Account Currency
14	ACCOUNTCHARGE	☐	BAPI_BKK_DTE_ACCNT_CHARGE	BAPICUREXT	DEC	28	9	Charge in Account Currency
15	REPORTINGCURRENCY	☐	BAPI_BKK_DTE_REPORTING_CURR	WAERS	CUKY	5	0	Reporting Account Currency	*
16	DESCRREPCURR	☐	BAPI_BKK_DTE_DES_REP_CURR	TEXT15	CHAR	15	0	Description Reporting Currency
17	REPORTINGCURRENCYISO	☐	BAPI_BKK_DTE_ISOCD	ISOCD	CHAR	3	0	ISO currency code
18	REPORTINGAMOUNT	☐	BAPI_BKK_DTE_REPORTING_AMOUNT	BAPICUREXT	DEC	28	9	Amount in Reporting Currency
19	REPORTINGCHARGE	☐	BAPI_BKK_DTE_REPORTING_CHARGE	BAPICUREXT	DEC	28	9	Charge in Reporting Currency
20	DOCUMENTNUMBER	☐	BAPI_BKK_DTE_DOCUMENT_NO	BKK_DOCNO	NUMC	12	0	Item number in current accounts	*
21	POSITIONNUMBER	☐	BAPI_BKK_DTE_POSITION_NO	BKK_POSNO	NUMC	3	0	Position in Item
22	REFNOCREATION	☐	BAPI_BKK_DTE_REFNOCREATE	BKK_REFNO	CHAR	20	0	Reference Number of Creation
23	REFNOPAYMENTTRANSACTIONS	☐	BAPI_BKK_DTE_REFNO_OPAYM_TRANS	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
24	DAYBOOKNUMBER	☐	BAPI_BKK_DTE_DAYBOOK_NUMBER	BKK_PNNO	CHAR	12	0	Daybook number
25	BUSINESSTRANSACTIONCODE	☐	BAPI_BKK_DTE_BTCODE	BKK_GVCODE	CHAR	3	0	Business Transaction Code	*
26	DESCRBUSINESSTRANSCODE	☐	BAPI_BKK_DTE_BTCODETEXT	TEXT60	CHAR	60	0	Name of Business Transaction Code
27	POSTINGTEXT	☐	BAPI_BKK_DTE_POSTING_TEXT	TEXT50	CHAR	50	0	Posting Text
28	TRANSACTIONTYPE	☐	BAPI_BKK_DTE_TRANS_TYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
29	DESCRTRANSACTIONTYPE	☐	BAPI_BKK_DTE_DESCR_TRANS_TYPE	TEXT25	CHAR	25	0	Description Trans. Type
30	COUNTRYKEY	☐	BAPI_BKK_DTE_CNTRY_KEY	LAND1	CHAR	3	0	Country	*
31	DESCRCOUNTRY	☐	BAPI_BKK_DTE_DESCR_CNTRY	TEXT15	CHAR	15	0	Country Name
32	COUNTRYKEYISO	☐	BAPI_BKK_DTE_INTCA	INTCA	CHAR	2	0	Country ISO code
33	EXTERNALCHECKNUMBER	☐	BAPI_BKK_DTE_EXT_CHECK_NUMBER	BKK_CASHBX	CHAR	20	0	External Check Number
34	PROCESSEDITEMS	☐	BAPI_BKK_DTE_PROCESSED_ITEMS	NUMC5	NUMC	5	0	Number of Processed Items
35	BCAPROCESSES	☐	BAPI_BKK_DTE_BCA_PROCESSES	BKK_PROCSS	CHAR	4	0	Processes in BCA	*
36	DESCRBCAPROCESS	☐	BAPI_BKK_DTE_DESCR_BCA_PROC	TEXT25	CHAR	25	0	Description Process
37	REFERENCEACCOUNTNUMBER	☐	BAPI_BKK_DTE_REF_ACNTNO	BKK_ACEXT	CHAR	35	0	Number of Reference Account
38	REFERENCEIBAN	☐	BAPI_BKK_DTE_REFER_IBAN	BKK_ACIBAN	CHAR	35	0	Reference IBAN
39	REFERENCENAME	☐	BAPI_BKK_DTE_REFER_NAME	BU_NAME	CHAR	40	0	Reference Name of Account Holder
40	REFERENCECOUNTRYKEY	☐	BAPI_BKK_DTE_REF_COUNTRY_KEY	LAND1	CHAR	3	0	Country Key of Reference Account	*
41	REFERENCEDESCRCOUNTRYKEY	☐	BAPI_BKK_DTE_REF_DES_CTRY_KEY	TEXT15	CHAR	15	0	Country Name
42	REFERENCECOUNTRYKEYISO	☐	BAPI_BKK_DTE_INTCA	INTCA	CHAR	2	0	Country ISO code
43	REFERENCEBANKKEY	☐	BAPI_BKK_DTE_REFER_BANKKEY	BANKK	CHAR	15	0	Reference Bank Key
44	REVERSALITEM	☐	BAPI_BKK_DTE_REVERSAL_ITEM	XFELD	CHAR	1	0	Indicator: Reversal Item
45	REVERSALNUMBER	☐	BAPI_BKK_DTE_REVERSAL_NUMBER	BKK_DOCNO	NUMC	12	0	Reversal no.	*
46	REVERSALPOSITION	☐	BAPI_BKK_DTE_REVERSAL_POSITION	BKK_POSNO	NUMC	3	0	Reversal Item
47	PAYMENTITEMTYPE	☐	BAPI_BKK_DTE_PAYMENT_ITEM_TYPE	BKK_ITTYPE	CHAR	2	0	Type of Payment Item
48	PUBLICCONTL1	☐	BAPI_BKK_DTE_PUBLIC_CONT_L1	TEXT35	CHAR	35	0	Customer Field 1 (Length 35)
49	PUBLICCONTL2	☐	BAPI_BKK_DTE_PUBLIC_CONT_L2	TEXT35	CHAR	35	0	Customer Field 2 (Length 35)
50	PUBLICCONTL3	☐	BAPI_BKK_DTE_PUBLIC_CONT_L3	TEXT35	CHAR	35	0	Customer Field 3 (Length 35)
51	PUBLICCONTL4	☐	BAPI_BKK_DTE_PUBLIC_CONT_L4	TEXT35	CHAR	35	0	Customer Field 4 (Length 35)
52	PUBLICCONTS1	☐	BAPI_BKK_DTE_PUBLIC_CONT_S1	TEXT20	CHAR	20	0	Customer Field 1 (Length 20)
53	PUBLICCONTS2	☐	BAPI_BKK_DTE_PUBLIC_CONT_S2	TEXT20	CHAR	20	0	Customer Field 2 (Length 20)

History

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