Data Element list used by SAP ABAP Table IBKKBKSTHD (BCA: External Interface for Bank Statement Data (Header))
SAP ABAP Table IBKKBKSTHD (BCA: External Interface for Bank Statement Data (Header)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BANKA | Name of bank | |
2 | Data Element | BANKK | Bank Keys | |
3 | Data Element | BANKL | Bank number | |
4 | Data Element | BANKS | Bank country key | |
5 | Data Element | BCAUS_STAT_APY | Annual Percentage Yield (APY) | |
6 | Data Element | BKK_ACCNT | Internal Account Number for Current Account | |
7 | Data Element | BKK_ACEXT | Account number for current account | |
8 | Data Element | BKK_ACHOLD | Business Partner Account Holder | |
9 | Data Element | BKK_ACSTDO | Date of Last Bank Statement | |
10 | Data Element | BKK_ACSTDT | Bank Statement Date | |
11 | Data Element | BKK_ACSTNO | Sequential Bank Statement Number | |
12 | Data Element | BKK_ACSTTI | Time of Bank Statement | |
13 | Data Element | BKK_ACSTTO | Time of Last Bank Statement | |
14 | Data Element | BKK_ACSTY | Bank Statement Year | |
15 | Data Element | BKK_ACTEXT | Account Description for Current Account | |
16 | Data Element | BKK_ACUR | Account Currency | |
17 | Data Element | BKK_BKKRS | Bank Area | |
18 | Data Element | BKK_CHACCUR | Currency of Current Account Before Changeover | |
19 | Data Element | BKK_CHCURDATE | Date of Changeover of Account Currency (Planned) | |
20 | Data Element | BKK_CHPOSTDATE | Posting Date as on Currency Changeover by Report | |
21 | Data Element | BKK_DDATE | Date Account Closed | |
22 | Data Element | BKK_DTE_PAYM_NOTE_TYPE | Payment Notes Category | |
23 | Data Element | BKK_EBALINT | Closing Balance | |
24 | Data Element | BKK_LIMSUM | Limit Amount | |
25 | Data Element | BKK_NEWACCCUR | Currency Current Account After Changeover | |
26 | Data Element | BKK_ODATE | Date Account Opened | |
27 | Data Element | BKK_ORCHDATE | Request Date for Currency Changeover | |
28 | Data Element | BKK_REFNBKST | Reference Number: Bank Statement Data | |
29 | Data Element | BKK_SBALINT | Beginning Balance (Internal Curr) | |
30 | Data Element | BKK_SBAL_CUR | Currency of Beginning Balance | |
31 | Data Element | BKK_SENDTY | Dispatch Type of Bank Statement | |
32 | Data Element | BKK_SPSTDH | Posting Date To | |
33 | Data Element | BKK_SPSTDL | Posting Date From | |
34 | Data Element | BKK_XACCCL | Indicator: Account Balancing Executed | |
35 | Data Element | BKK_XDUPL_RUN | Duplicate Run of Bank Statement | |
36 | Data Element | BKK_XSIMULBKST | Simulation of Bank Statement | |
37 | Data Element | BRNCH | Bank Branch | |
38 | Data Element | ORT01_GP | City | |
39 | Data Element | REGIO | Region (State, Province, County) | |
40 | Data Element | STRAS_GP | House number and street | |
41 | Data Element | SWIFT | SWIFT/BIC for International Payments |