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 | AZDAT_EB | Statement Date | ||
| 2 | AZNUM_EB | Statement number | ||
| 3 | BUKRS | Company Code | ||
| 4 | EPVOZ_EB | Debit/credit key for line items (for bank purposes) | ||
| 5 | ESNUM_EB | Memo record number (line item number in bank statement) | ||
| 6 | GRPNR_EB | Bundle number for grouping line items | ||
| 7 | HBKID | Short key for a house bank | ||
| 8 | HKTID | ID for account details | ||
| 9 | KUKEY_EB | Short key (surrogate) | ||
| 10 | KWAER_EB | Account Currency Key | ||
| 11 | KWBTR_EB | Amount in account currency | ||
| 12 | PABLZ_EB | Bank number of partner bank | ||
| 13 | PAKTO_EB | Account number at the partner bank | ||
| 14 | PARTN_EB | Business Partner | ||
| 15 | SU0SYMBOL | Symbol | ||
| 16 | VGEXT_EB | External business transaction | ||
| 17 | VGINT_EB | Posting rule | ||
| 18 | XBLNR1 | Reference Document Number |