SAP ABAP Table IHC_STR_BANSTA_EXT_ITEM_DTLS (BCA: External Interface for Bank Statement (Turnovers))

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_ITEM_DTLS	Table Relationship Diagram
Short Description	BCA: External Interface for Bank Statement (Turnovers)

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	DATE_CR	☐	IHC_DTE_DATA_CRDAT	DATUM	DATS	8	0	Creation Date of the Data Medium
2	DATE_VALUE	☐	IHC_DTE_VALDAT	DATUM	DATS	8	0	Value date
3	DATE_POST	☐	IHC_DTE_PSTDAT	DATUM	DATS	8	0	Posting date
4	TCUR	☐	IHC_DTE_TRAN_CURR	WAERS	CUKY	5	0	Transaction Currency	*
5	T_AMOUNT	☐	IHC_DTE_TRAN_AMT_EXT	CHAR25	CHAR	25	0	Amount in Transaction Currency (External Display)
6	T_CHARGE	☐	IHC_DTE_TRAN_CHG_EXT	CHAR25	CHAR	25	0	Charge in Trans. Currency
7	RATEXCHNG	☐	IHC_DTE_T2A_EXCHG_RATE	CHAR25	CHAR	25	0	Conversion Rate Transaction to Account Currency
8	ACUR	☐	IHC_DTE_ACCT_CURR	WAERS	CUKY	5	0	Account Currency	*
9	A_AMOUNT	☐	IHC_DTE_ACCT_AMT_EXT	CHAR25	CHAR	25	0	Amount in Account Currency (External Display)
10	A_CHARGE	☐	IHC_DTE_ACCT_CHG_EXT	CHAR25	CHAR	25	0	Charge in Account Currency
11	NACUR	☐	IHC_DTE_RPT_ACCT_CURR	WAERS	CUKY	5	0	Reporting Account Currency	*
12	NA_AMOUNT	☐	IHC_DTE_RPT_ACCT_AMT_EXT	CHAR25	CHAR	25	0	Amount in Information Account Currency (External Display)
13	NA_CHARGE	☐	IHC_DTE_RPT_ACCT_CHG_EXT	CHAR25	CHAR	25	0	Charge in Reporting Account Currency
14	DOCNO	☐	IHC_DTE_DOC_NUM	IHC_DOM_DOC_NUM	NUMC	12	0	Item number in current accounts	*
15	POSNO	☐	IHC_DTE_POS_NUM	IHC_DOM_POS_NUM	NUMC	3	0	Position in Item
16	REFNO_CR	☐	IHC_DTE_CR_REF_NUM	IHC_DOM_REF_NUM	CHAR	20	0	Reference Number of Creation
17	REFNO_PAYM	☐	IHC_DTE_REF_PAYMNT_NUM	IHC_DOM_REF_NUM	CHAR	20	0	Reference Number from Payment Transactions
18	REFNO_PN	☐	IHC_DTE_DBK_NUM	IHC_DOM_DBK_NUM	CHAR	12	0	Daybook number
19	GVCODE	☐	IHC_DTE_TRAN_CODE	IHC_DOM_TRAN_CODE	CHAR	3	0	Business Transaction Code	*
20	BUTXT	☐	IHC_DTE_PST_TXT	TEXT50	CHAR	50	0	Posting Text
21	TRNSTYPE	☐	IHC_DTE_TRAN_TYP	IHC_DOM_TRAN_TYP	CHAR	4	0	Transaction Type	*
22	T_TRNSTYPE	☐	IHC_DTE_TRAN_TYP_TXT	TEXT25	CHAR	25	0	Description Trans. Type
23	COUNTRY	☐	IHC_DTE_COUNTRY	LAND1	CHAR	3	0	Country	*
24	CHEQUE_NO	☐	IHC_DTE_CHK_NUM_EXT	IHC_DOM_CASHBX	CHAR	20	0	Check Number (External)
25	ITEMCNT	☐	IHC_DTE_ITEM_CNT	NUMC5	NUMC	5	0	Number of Processed Items
26	PROCESS	☐	IHC_DTE_BNK_PROCESS	IHC_DOM_BNK_PROCESS	CHAR	4	0	Processes in BCA	*
27	REF_ACEXT	☐	IHC_DTE_REF_ACCT_NUM	IHC_DOM_REF_ACCT_NUM_EXT	CHAR	35	0	Reference Account Number
28	REF_IBAN	☐	IHC_DTE_REF_IBAN	IHC_DOM_REF_IBAN	CHAR	35	0	Reference IBAN
29	REF_NAME	☐	IHC_DTE_ACCTHLDR_REF_NAME	BU_NAME	CHAR	40	0	Reference Name of Account Holder
30	REF_BANKS	☐	IHC_DTE_REF_BNK_COUNTRY_KEY	LAND1	CHAR	3	0	Reference Country Key of Bank	*
31	REF_BANKL	☐	IHC_DTE_REF_BNK_KEY	IHC_DOM_BNK_KEY	CHAR	15	0	Reference Bank Key
32	XREVERSE	☐	IHC_DTE_X_RVRSD	XFELD	CHAR	1	0	Indicator: Reversal Item
33	REVERSE_NO	☐	IHC_DTE_RVRSL_NUM	IHC_DOM_DOC_NUM	NUMC	12	0	Reversal no.	*
34	REVERSE_PS	☐	IHC_DTE_RVRSL_ITEM	IHC_DOM_POS_NUM	NUMC	3	0	Reversal Item
35	ITEMTYPE	☐	IHC_DTE_ITEM_TYP	IHC_DOM_ITEM_TYP	CHAR	2	0	Type of Payment Item
36	.INCLUDE	☐				0	0	Public Container Structure for BCA Item Table
37	PUBLIC_CONT_L1	☐	IHC_DTE_CHAR035	IHC_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
38	PUBLIC_CONT_L2	☐	IHC_DTE_CHAR035	IHC_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
39	PUBLIC_CONT_L3	☐	IHC_DTE_CHAR035	IHC_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
40	PUBLIC_CONT_L4	☐	IHC_DTE_CHAR035	IHC_DOM_CF_CHAR35	CHAR	35	0	Public Field Length 35
41	PUBLIC_CONT_S1	☐	IHC_DTE_CHAR020	IHC_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20
42	PUBLIC_CONT_S2	☐	IHC_DTE_CHAR020	IHC_DOM_CF_CHAR20	CHAR	20	0	Public Field Length 20

History

Last changed by/on	SAP	20130529
SAP Release Created in	600