SAP ABAP Table FTE_BSM_STATEMENT (FTE-BSM: Display Structure for Bank Statement Monitor)

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	FTE_BSM_STATEMENT	Table Relationship Diagram
Short Description	FTE-BSM: Display Structure for Bank Statement Monitor

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	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	HOUSEBANK_ID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
3	ACCOUNT_ID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
4	CM_ACCOUNT_NAME	☐	DISKB	DISKB	CHAR	10	0	Cash Management Account Name	*
5	CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
6	COUNTRY	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
7	BANK_KEY	☐	BANKL	BANKL	CHAR	15	0	Bank number
8	EXT_ACCOUNT_NO	☐	BANKN	BANKN	CHAR	18	0	Bank account number
9	ALT_ACCOUNT_NO	☐	BNKN2	BNKN2	CHAR	24	0	Alternative Bank Acct Number (for Ambiguous Acct Number)
10	GL_ACCOUNT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
11	STATEMENT_DATE	☐	AZDAT_EB	DATE_EB	DATS	8	0	Statement Date
12	STATEMENT_NO	☐	AZNUM_EB	NUM5	NUMC	5	0	Statement number
13	NO_ITEMS	☐	ANZES_EB	NUM5	NUMC	5	0	Number of memo records from the bank statement
14	IMPORT_DATE	☐	EDATE_EB	DATUM	DATS	8	0	Import date into bank data puffer
15	IMPORT_TIME	☐	ETIME_EB	UZEIT	TIMS	6	0	Import time into bank data buffer
16	OPEN_BAL_STATEMT	☐	SSBTR_EB	WERT9	CURR	17	2	Opening balance amount
17	TOTAL_DEBITS	☐	SUMSO_EB	WERT9	CURR	17	2	Total Debit
18	TOTAL_CREDITS	☐	SUMHA_EB	WERT9	CURR	17	2	Total Credit
19	CLOS_BAL_STATEMT	☐	ESBTR_EB	WERT9	CURR	17	2	Ending balance amount
20	CLOS_BAL_GL	☐	ESBTR_GL	WERT9	CURR	17	2	FTE-BSM: Closing Balance in G/L Account
21	DIFF_STAT_GL	☐	DIFF_AMT	WERT9	CURR	17	2	FTE-BSM: Difference Amount
22	PROC_STAT	☐	PROC_STAT	SYCHAR132	CHAR	132	0	Processing Status for Bank Statement
23	BAL_STAT	☐	BAL_STAT	SYCHAR132	CHAR	132	0	Difference Status for Bank Statement
24	SERIAL_STAT	☐	SERIAL_STAT	SYCHAR132	CHAR	132	0	Serial Number Status for Bank Statement
25	RECON_STAT	☐	RECON_STAT	SYCHAR132	CHAR	132	0	Reconciliation Status for Bank Statement
26	SWIFT_CODE	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
27	CONTACT_NAME	☐	AD_NAME1	TEXT40	CHAR	40	0	Name 1
28	CONTACT_TEL	☐	AD_TLNMBR1	CHAR30	CHAR	30	0	First telephone no.: dialling code+number
29	BANK_NAME	☐	BANKA	TEXT60	CHAR	60	0	Name of bank
30	TABIX	☐	SYTABIX	SYST_LONG	INT4	10	0	Row Index of Internal Tables
31	KUKEY	☐	KUKEY_EB	KUKEY_EB	NUMC	8	0	Short key (surrogate)
32	EUSER	☐	USNAM	XUBNAME	CHAR	12	0	User name	*

History

Last changed by/on	SAP	20130529
SAP Release Created in	700