SAP ABAP Table IHC_STR_BANSTA_ACCT_BAL (Data from Account Balancings Since Last Bank Statement)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-IHC (Application Component) FSCM In-House Cash
⤷ FIN_IHC_XI_PROXIES (Package) In-House Cash - Proxies for XI Interfaces
⤷ FIN-FSCM-IHC (Application Component) FSCM In-House Cash
⤷ FIN_IHC_XI_PROXIES (Package) In-House Cash - Proxies for XI Interfaces
Basic Data
Table Category | INTTAB | Structure |
Structure | IHC_STR_BANSTA_ACCT_BAL | Table Relationship Diagram |
Short Description | Data from Account Balancings Since Last Bank Statement |
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 | CLOSYEAR | IHC_DTE_CLS_YEAR | NUM4 | NUMC | 4 | 0 | Year of the closing period | ||
2 | CLOSNO | IHC_DTE_ACCT_BAL_NUM | NUM3 | NUMC | 3 | 0 | Number of Balancing Period | ||
3 | CLOSNOADD | IHC_DTE_ADD_ACCT_BAL_NUM | NUM3 | NUMC | 3 | 0 | Addition to Balancing Period Number | ||
4 | START_DATE | IHC_DTE_STDAT | DATUM | DATS | 8 | 0 | Start date of period | ||
5 | END_DATE | IHC_DTE_EDDAT | DATUM | DATS | 8 | 0 | End Date of Period | ||
6 | BALANCE | IHC_DTE_ACCT_BAL | IHC_DOM_TO_AMT | CURR | 23 | 2 | Balance | ||
7 | CURR | IHC_DTE_ACCT_CURR | WAERS | CUKY | 5 | 0 | Account Currency | * | |
8 | XCLOSTOREF | IHC_DTE_REF_ACCT_BAL | XFELD | CHAR | 1 | 0 | Flag: Balancing on Reference Account | ||
9 | REFBKKRS | IHC_DTE_REF_ACCT_BNK_AREA | IHC_DOM_BNK_AREA | CHAR | 4 | 0 | Bank Area of Reference Account | * | |
10 | REFIACCNO | IHC_DTE_REF_ACCT_NUM_INT | IHC_DOM_ACCT | CHAR | 10 | 0 | Internal Account Number of Reference Account | * | |
11 | REFBANKCTR | IHC_DTE_REF_BNK_COUNTRY_KEY | LAND1 | CHAR | 3 | 0 | Reference Country Key of Bank | * | |
12 | REFBANKKEY | IHC_DTE_REF_BNK_KEY | IHC_DOM_BNK_KEY | CHAR | 15 | 0 | Reference Bank Key | ||
13 | REFACCOUNT | IHC_DTE_REF_ACCT_NUM | IHC_DOM_REF_ACCT_NUM_EXT | CHAR | 35 | 0 | Reference Account Number | ||
14 | REFIBAN | IHC_DTE_REF_IBAN | IHC_DOM_REF_IBAN | CHAR | 35 | 0 | Reference IBAN | ||
15 | XNOPOST | IHC_DTE_X_NO_PST | IHC_DOM_X_NO_PST | CHAR | 1 | 0 | Flag: Balancing not Posted |
History
Last changed by/on | SAP | 20110901 |
SAP Release Created in | 600 |