SAP ABAP View U_12300 (Bank statement)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
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FIN-FSCM-CLM-CM (Application Component) Cash Management
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U111 (Package) Cash Management

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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 |
Join Conditions
# | Table Name | Field Name | Negation | Operator | Constants | Cont. line | AND/OR | Offset | F Length | Mco Field |
---|---|---|---|---|---|---|---|---|---|---|
1 | ![]() |
ANWND | EQ | '0001' | 0 | 0 | ||||
View Fields
# | View field | Table | Field | Maintenance Flag | Key | Data element | Mod | Short Description |
---|---|---|---|---|---|---|---|---|
1 | ![]() |
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MANDT | MANDT | Client | |||
2 | ![]() |
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ANWND | ANWND_EBKO | Application using bank data storage | |||
3 | ![]() |
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ABSND | ABSND_EB | Sending bank (electronic bank statement) | |||
4 | ![]() |
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AZIDT | AZIDT_EB | Bank statement identification | |||
5 | ![]() |
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EMKEY | EMKEY_EB | Payee Keys | |||
6 | ![]() |
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KUKEY | KUKEY_EB | Short key (surrogate) | |||
7 | ![]() |
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ASTAT | ASTAT_EB | Statement status | |||
8 | ![]() |
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DSTAT | DSTAT_EB | Print status | |||
9 | ![]() |
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VB1OK | VB1OK_EBKO | All postings in area 1 are OK | |||
10 | ![]() |
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VB2OK | VB2OK_EBKO | All postings in area 2 are OK | |||
11 | ![]() |
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KIPRE | KIPRE_EB | All items on header record were interpreted | |||
12 | ![]() |
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VFDAT | VFDAT_EB | Data expiry date | |||
13 | ![]() |
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GRP01 | GRP01_EB | Session name for bank postings | |||
14 | ![]() |
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XKEP1 | XKEP1_EB | Keep session 1 after processing | |||
15 | ![]() |
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GRP02 | GRP02_EB | Session name for subledger accounting | |||
16 | ![]() |
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XKEP2 | XKEP2_EB | Keep session 2 after processing | |||
17 | ![]() |
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WVDAT | WVDAT_EB | Further processing date | |||
18 | ![]() |
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WVTIM | WVTIM_EB | Further processing time | |||
19 | ![]() |
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WVART | WVART_EB | Further processing type | |||
20 | ![]() |
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HKONT | HKONT | General Ledger Account | |||
21 | ![]() |
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KTONR | BANKN | Bank account number | |||
22 | ![]() |
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KTOIH | KTOIH_EB | Bank account holder | |||
23 | ![]() |
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KTOSB | KTOSB_EB | Special account name | |||
24 | ![]() |
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AZNUM | AZNUM_EB | Statement number | |||
25 | ![]() |
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AZSNR | AZSNR_EB | Statement page number | |||
26 | ![]() |
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AZDAT | AZDAT_EB | Statement Date | |||
27 | ![]() |
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BUKRS | BUKRS | Company Code | |||
28 | ![]() |
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KTOPL | KTOPL | Chart of Accounts | |||
29 | ![]() |
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WAERS | WAERS | Currency Key | |||
30 | ![]() |
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SSTYP | SSTYP_EB | Beginning balance type (F=begin balance, M=interim balance) | |||
31 | ![]() |
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SSVOZ | SSVOZ_EB | Starting balance +/- sign | |||
32 | ![]() |
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SSBTR | SSBTR_EB | Opening balance amount | |||
33 | ![]() |
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SUMSO | SUMSO_EB | Total Debit | |||
34 | ![]() |
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SUMHA | SUMHA_EB | Total Credit | |||
35 | ![]() |
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ESTYP | ESTYP_EB | Ending balance type (F=ending balance, M=interim balance) | |||
36 | ![]() |
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ESVOZ | ESVOZ_EB | Closing balance +/- sign | |||
37 | ![]() |
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ESBTR | ESBTR_EB | Ending balance amount | |||
38 | ![]() |
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ESDMB | ESDMB_EB | Ending balance equivalent in local currency | |||
39 | ![]() |
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BLAUF | BLAUF_EB | Life start | |||
40 | ![]() |
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ELAUF | ELAUF_EB | Life end | |||
41 | ![]() |
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HZINS | HZINS_EB | Credit interest | |||
42 | ![]() |
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TEILN | TEILN_EB | Customer/vendor EB number | |||
43 | ![]() |
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BKTOA | BKTOA_EB | Bank account type | |||
44 | ![]() |
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ANZES | ANZES_EB | Number of memo records from the bank statement | |||
45 | ![]() |
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VGTYP | VGTYP_EB | Transaction type | |||
46 | ![]() |
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EFART | EFART_EB | Input Type | |||
47 | ![]() |
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HBKID | HBKID | Short key for a house bank | |||
48 | ![]() |
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HKTID | HKTID | ID for account details | |||
49 | ![]() |
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EUSER | EUSER_EB | User who fills the bank data buffer | |||
50 | ![]() |
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EDATE | EDATE_EB | Import date into bank data puffer | |||
51 | ![]() |
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ETIME | ETIME_EB | Import time into bank data buffer | |||
52 | ![]() |
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BKREF | BKREF | Reference specifications for bank details | |||
53 | ![]() |
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XFDIS | XFDIS_EB | X - cash management payment advice notes were created | |||
54 | ![]() |
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DSART | DSART | Planning type | |||
Maintenance Status
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 |