SAP ABAP Table BASE_REC_ACC_STMT (Basic Record Account Statement (TITO Format))

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
     ⤷ FTE (Package) Bank accounting: External payment information

Basic Data

Table Category	INTTAB	Structure
Structure	BASE_REC_ACC_STMT	Table Relationship Diagram
Short Description	Basic Record Account Statement (TITO Format)

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	MATCODE	☐	MATCODE	CHAR1	CHAR	1	0	Material code
2	RECCODE	☐	RECCODE	NUM2	NUMC	2	0	Record description
3	RECLEN	☐	RECLEN_FI	NUM3	NUMC	3	0	Record length, TITO format
4	VERNO	☐	VERNO_FI	NUM3	NUMC	3	0	Version number (TITO format)
5	ACCOUNTNO	☐	ACCOUNTNO	CHAR14	CHAR	14	0	Account number
6	AZNUM	☐	AZNUM	NUM3	NUMC	3	0	Statement number
7	BLAUFDAT	☐	BLAUFDAT	CHAR6	CHAR	6	0	First day of statement period
8	ELAUFDAT	☐	ELAUFDAT	NUM6	NUMC	6	0	Last day of statement period
9	CREATION	☐	CREATION	NUM6	NUMC	6	0	Created on (TITO FORMAT)
10	CREAT_TIME	☐	TIME_EB	NUM4	NUMC	4	0	Time created
11	CUST_CODE	☐	CUST_CODE	CHAR17	CHAR	17	0	Customer key (TITO FORMAT)
12	OPEN_DATE	☐	OPEN_DATE	NUM6	NUMC	6	0	Date of beginning balance
13	SSVOZ	☐	SSVOZ_EB	CHAR1	CHAR	1	0	Starting balance +/- sign
14	AMOUNT	☐	AMOUNT_FI	CHAR18	CHAR	18	0	Amount
15	NUMBER_REC	☐	NUMBER_FI	NUM6	NUMC	6	0	Number of records
16	CURR_CODE	☐	CURR_EB	CHAR3	CHAR	3	0	Currency
17	ACCOUNT	☐	ACCOUNT_EB	CHAR30	CHAR	30	0	Account name
18	ACC_LIMIT	☐	AMOUNT_FI	CHAR18	CHAR	18	0	Amount
19	ACC_HOLDER	☐	KTOIH_EB	CHAR35	CHAR	35	0	Bank account holder
20	CONTACT1	☐	CONTACT_EB	CHAR40	CHAR	40	0	Contact info
21	CONTACT2	☐	CONTACT_EB	CHAR40	CHAR	40	0	Contact info
22	DATA_BANK1	☐	DATA_EB	CHAR30	CHAR	30	0	Bank data
23	DATA_BANK2	☐	DATA_EB	CHAR30	CHAR	30	0	Bank data

History

Last changed by/on	SAP	19970902
SAP Release Created in