SAP ABAP Table TFTE_BSM_CUST (Customizing: Bank Statement Monitor)
Hierarchy
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SAP_FIN (Software Component) SAP_FIN
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FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
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FTE (Package) Bank accounting: External payment information
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Basic Data
| Table Category | TRANSP | Transparent table |
| Transparent table | TFTE_BSM_CUST |
|
| Short Description | Customizing: Bank Statement Monitor |
Delivery and Maintenance
| Pool/cluster | ||
| Delivery Class | C | Customizing table, maintenance only by cust., not SAP import |
| 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 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
| 2 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
| 3 | |
HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | T012 | |
| 4 | |
HKTID | HKTID | CHAR | 5 | 0 | ID for account details | T012K | |
| 5 | |
PROCSTAT_ACT | XFELD | CHAR | 1 | 0 | Activate Processing Status for Bank Statement | ||
| 6 | |
BALSTAT_ACT | XFELD | CHAR | 1 | 0 | Activate Difference Status for Bank Statement | ||
| 7 | |
SERSTAT_ACT | XFELD | CHAR | 1 | 0 | Activate Serial Number Status for Bank Statement | ||
| 8 | |
RECONSTAT_ACT | XFELD | CHAR | 1 | 0 | Activate Reconciliation Status for Bank Statement | ||
| 9 | |
EXP_NUMBER | NUMC2 | NUMC | 2 | 0 | Interval for Expected Bank Statements | ||
| 10 | |
EXP_RHY | TFMURHY | NUMC | 1 | 0 | FTE-BSM: Frequency Unit | ||
| 11 | |
WFCID | WFCID | CHAR | 2 | 0 | Factory Calendar | TFACD | |
| 12 | |
DISP_IDX | NUMC3 | NUMC | 3 | 0 | FTE-BSM: Display Item in Bank Statement Monitor | ||
| 13 | |
AMT_DIFF | WERT7 | CURR | 13 | 2 | FTE_BSM: Difference Amount Permitted in Account Currency | ||
| 14 | |
WAERS | WAERS | CUKY | 5 | 0 | Currency Key | TCURC |
Foreign Keys
| |
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
|---|---|---|---|---|---|---|---|
| 1 | TFTE_BSM_CUST | BUKRS | |
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| 2 | TFTE_BSM_CUST | CALENDAR | |
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| 3 | TFTE_BSM_CUST | CURR_DIFF | |
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| 4 | TFTE_BSM_CUST | HBKID | |
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| 5 | TFTE_BSM_CUST | HKTID | |
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History
| Last changed by/on | SAP | 20110901 |
| SAP Release Created in | 700 |