Data Element list used by SAP ABAP Table EPIC_S_EBR_CLAIM_RCPT (Receipt of Electronic Bank Receipt Claim)
SAP ABAP Table
EPIC_S_EBR_CLAIM_RCPT (Receipt of Electronic Bank Receipt Claim) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | EPIC_CCB_CONSUMED_LITEMS | Assigned Liquidity Items from Cash Budget | ||
| 3 | EPIC_EBR_AMT | Amount of Transaction on Bank Receipt | ||
| 4 | EPIC_EBR_AMT_CLAIMED | Bank Receipt Amount That Has Been Claimed | ||
| 5 | EPIC_EBR_AMT_SURPLUS | Remaining Amount on Bank Receipt | ||
| 6 | EPIC_EBR_AVAILABLE_AMT | Available Amount | ||
| 7 | EPIC_EBR_BANK_DATE | Date of Transaction on Bank Receipt | ||
| 8 | EPIC_EBR_BANK_REMARK | Bank's Remark on Bank Receipt | ||
| 9 | EPIC_EBR_CLAIM | Claimed | ||
| 10 | EPIC_EBR_CRCY | Currency of Transaction on Bank Receipt | ||
| 11 | EPIC_EBR_DATE | Date When Bank Receipt Was Entered in System | ||
| 12 | EPIC_EBR_DIRECTION | Direction of Bank Receipt Transaction | ||
| 13 | EPIC_EBR_DIRECTION_DESC | Direction of Bank Receipt Transaction | ||
| 14 | EPIC_EBR_ID | Bank Receipt Identifier | ||
| 15 | EPIC_EBR_NO | Bank Receipt Number | ||
| 16 | EPIC_EBR_PART_BANK_ACCT_NAME | Bank Account of Partner/Account Involved in Bank Receipt | ||
| 17 | EPIC_EBR_PART_BANK_ACCT_NO | Bank Account No. of Partner/Account Involved in Bank Receipt | ||
| 18 | EPIC_EBR_PART_BANK_NAME | Bank of Partner/Account Involved in Bank Receipt Transaction | ||
| 19 | EPIC_EBR_PART_ID | Account Involved in Bank Receipt Transaction | ||
| 20 | EPIC_EBR_PART_TYPE | Code for Account Type Involved in Bank Receipt Transaction | ||
| 21 | EPIC_EBR_REF_KEY | Reference Key on Bank Receipt | ||
| 22 | EPIC_EBR_SOURCE | Entry Type for Bank Receipt | ||
| 23 | EPIC_EBR_TEXT_STRING | Bank Receipt Text String | ||
| 24 | EPIC_FLOWSCODE | Cash Flow Category | ||
| 25 | HBKID | Short key for a house bank | ||
| 26 | HKTID | ID for account details |