SAP ABAP Table FMLGD_BANKUMSAETZE (Payment Report: Bank Turnover)

Hierarchy

☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM (Application Component) Funds Management
     ⤷ FM_LGD_HEURISTIK (Package) Clearing Control

Basic Data

Table Category	INTTAB	Structure
Structure	FMLGD_BANKUMSAETZE	Table Relationship Diagram
Short Description	Payment Report: Bank Turnover

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	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	KUKEY	☐	KUKEY_EB	KUKEY_EB	NUMC	8	0	Short key (surrogate)
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	AZNUM	☐	AZNUM_EB	NUM5	NUMC	5	0	Statement number
6	AZDAT	☐	AZDAT_EB	DATE_EB	DATS	8	0	Statement Date
7	ESNUM	☐	ESNUM_EB	NUM5	NUMC	5	0	Memo record number (line item number in bank statement)
8	SYMBL	☐	SU0SYMBOL	CHAR4	CHAR	4	0	Symbol
9	GRPNR	☐	GRPNR_EB	CHAR2	CHAR	2	0	Bundle number for grouping line items
10	EPVOZ	☐	EPVOZ_EB	CHAR1	CHAR	1	0	Debit/credit key for line items (for bank purposes)
11	KWBTR	☐	KWBTR_EB	WRTV7	CURR	13	2	Amount in account currency
12	KWAER	☐	KWAER_EB	WAERS	CUKY	5	0	Account Currency Key	*
13	XBLNR	☐	XBLNR1	XBLNR1	CHAR	16	0	Reference Document Number
14	PARTN	☐	PARTN_EB	CHAR55	CHAR	55	0	Business Partner
15	PABLZ	☐	PABLZ_EB	BANKK	CHAR	15	0	Bank number of partner bank
16	PAKTO	☐	PAKTO_EB	BANKN	CHAR	18	0	Account number at the partner bank
17	VGEXT	☐	VGEXT_EB	VGEXT_EB	CHAR	27	0	External business transaction	*
18	VGINT	☐	VGINT_EB	VGINT_EB	CHAR	4	0	Posting rule	*

History

Last changed by/on	SAP	20110901
SAP Release Created in	462