SAP ABAP View U_12300 (Bank statement)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM-CLM-CM (Application Component) Cash Management
     ⤷ U111 (Package) Cash Management

Basic Data

View Type	D	Database View
Database View	U_12300
Short Description	Bank statement
Root table	FEBKO	Electronic Bank Statement Header Records

Entity Type	DM02L
Short text	Bank statement

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	FEBKO	FEBKO

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	FEBKO	ANWND		EQ	'0001'			0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	FEBKO	MANDT		☐	MANDT	☐	Client
2	ANWND	FEBKO	ANWND		☐	ANWND_EBKO	☐	Application using bank data storage
3	ABSND	FEBKO	ABSND		☐	ABSND_EB	☐	Sending bank (electronic bank statement)
4	AZIDT	FEBKO	AZIDT		☐	AZIDT_EB	☐	Bank statement identification
5	EMKEY	FEBKO	EMKEY		☐	EMKEY_EB	☐	Payee Keys
6	KUKEY	FEBKO	KUKEY		☐	KUKEY_EB	☐	Short key (surrogate)
7	ASTAT	FEBKO	ASTAT		☐	ASTAT_EB	☐	Statement status
8	DSTAT	FEBKO	DSTAT		☐	DSTAT_EB	☐	Print status
9	VB1OK	FEBKO	VB1OK		☐	VB1OK_EBKO	☐	All postings in area 1 are OK
10	VB2OK	FEBKO	VB2OK		☐	VB2OK_EBKO	☐	All postings in area 2 are OK
11	KIPRE	FEBKO	KIPRE		☐	KIPRE_EB	☐	All items on header record were interpreted
12	VFDAT	FEBKO	VFDAT		☐	VFDAT_EB	☐	Data expiry date
13	GRP01	FEBKO	GRP01		☐	GRP01_EB	☐	Session name for bank postings
14	XKEP1	FEBKO	XKEP1		☐	XKEP1_EB	☐	Keep session 1 after processing
15	GRP02	FEBKO	GRP02		☐	GRP02_EB	☐	Session name for subledger accounting
16	XKEP2	FEBKO	XKEP2		☐	XKEP2_EB	☐	Keep session 2 after processing
17	WVDAT	FEBKO	WVDAT		☐	WVDAT_EB	☐	Further processing date
18	WVTIM	FEBKO	WVTIM		☐	WVTIM_EB	☐	Further processing time
19	WVART	FEBKO	WVART		☐	WVART_EB	☐	Further processing type
20	HKONT	FEBKO	HKONT		☐	HKONT	☐	General Ledger Account
21	KTONR	FEBKO	KTONR		☐	BANKN	☐	Bank account number
22	KTOIH	FEBKO	KTOIH		☐	KTOIH_EB	☐	Bank account holder
23	KTOSB	FEBKO	KTOSB		☐	KTOSB_EB	☐	Special account name
24	AZNUM	FEBKO	AZNUM		☐	AZNUM_EB	☐	Statement number
25	AZSNR	FEBKO	AZSNR		☐	AZSNR_EB	☐	Statement page number
26	AZDAT	FEBKO	AZDAT		☐	AZDAT_EB	☐	Statement Date
27	BUKRS	FEBKO	BUKRS		☐	BUKRS	☐	Company Code
28	KTOPL	FEBKO	KTOPL		☐	KTOPL	☐	Chart of Accounts
29	WAERS	FEBKO	WAERS		☐	WAERS	☐	Currency Key
30	SSTYP	FEBKO	SSTYP		☐	SSTYP_EB	☐	Beginning balance type (F=begin balance, M=interim balance)
31	SSVOZ	FEBKO	SSVOZ		☐	SSVOZ_EB	☐	Starting balance +/- sign
32	SSBTR	FEBKO	SSBTR		☐	SSBTR_EB	☐	Opening balance amount
33	SUMSO	FEBKO	SUMSO		☐	SUMSO_EB	☐	Total Debit
34	SUMHA	FEBKO	SUMHA		☐	SUMHA_EB	☐	Total Credit
35	ESTYP	FEBKO	ESTYP		☐	ESTYP_EB	☐	Ending balance type (F=ending balance, M=interim balance)
36	ESVOZ	FEBKO	ESVOZ		☐	ESVOZ_EB	☐	Closing balance +/- sign
37	ESBTR	FEBKO	ESBTR		☐	ESBTR_EB	☐	Ending balance amount
38	ESDMB	FEBKO	ESDMB		☐	ESDMB_EB	☐	Ending balance equivalent in local currency
39	BLAUF	FEBKO	BLAUF		☐	BLAUF_EB	☐	Life start
40	ELAUF	FEBKO	ELAUF		☐	ELAUF_EB	☐	Life end
41	HZINS	FEBKO	HZINS		☐	HZINS_EB	☐	Credit interest
42	TEILN	FEBKO	TEILN		☐	TEILN_EB	☐	Customer/vendor EB number
43	BKTOA	FEBKO	BKTOA		☐	BKTOA_EB	☐	Bank account type
44	ANZES	FEBKO	ANZES		☐	ANZES_EB	☐	Number of memo records from the bank statement
45	VGTYP	FEBKO	VGTYP		☐	VGTYP_EB	☐	Transaction type
46	EFART	FEBKO	EFART		☐	EFART_EB	☐	Input Type
47	HBKID	FEBKO	HBKID		☐	HBKID	☐	Short key for a house bank
48	HKTID	FEBKO	HKTID		☐	HKTID	☐	ID for account details
49	EUSER	FEBKO	EUSER		☐	EUSER_EB	☐	User who fills the bank data buffer
50	EDATE	FEBKO	EDATE		☐	EDATE_EB	☐	Import date into bank data puffer
51	ETIME	FEBKO	ETIME		☐	ETIME_EB	☐	Import time into bank data buffer
52	BKREF	FEBKO	BKREF		☐	BKREF	☐	Reference specifications for bank details
53	XFDIS	FEBKO	XFDIS		☐	XFDIS_EB	☐	X - cash management payment advice notes were created
54	DSART	FEBKO	DSART		☐	DSART	☐	Planning type

Maintenance Status

Access

☑   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☐   read, change, delete and insert

Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

History

Last changed by/on	SAP	20040315
SAP Release Created in