SAP ABAP Table IHC_STR_BANSTA_EXT_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

Basic Data

Table Category	INTTAB	Structure
Structure	IHC_STR_BANSTA_EXT_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_EXT	CHAR25	CHAR	25	0	Balancing Balance (External Format)
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