Data Element list used by SAP ABAP Table FMLGD_BANKUMSAETZE (Payment Report: Bank Turnover)
SAP ABAP Table FMLGD_BANKUMSAETZE (Payment Report: Bank Turnover) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AZDAT_EB Statement Date
2 Data Element  AZNUM_EB Statement number
3 Data Element  BUKRS Company Code
4 Data Element  EPVOZ_EB Debit/credit key for line items (for bank purposes)
5 Data Element  ESNUM_EB Memo record number (line item number in bank statement)
6 Data Element  GRPNR_EB Bundle number for grouping line items
7 Data Element  HBKID Short key for a house bank
8 Data Element  HKTID ID for account details
9 Data Element  KUKEY_EB Short key (surrogate)
10 Data Element  KWAER_EB Account Currency Key
11 Data Element  KWBTR_EB Amount in account currency
12 Data Element  PABLZ_EB Bank number of partner bank
13 Data Element  PAKTO_EB Account number at the partner bank
14 Data Element  PARTN_EB Business Partner
15 Data Element  SU0SYMBOL Symbol
16 Data Element  VGEXT_EB External business transaction
17 Data Element  VGINT_EB Posting rule
18 Data Element  XBLNR1 Reference Document Number