Data Element list used by SAP ABAP Table IHC_STR_BANSTA_EXT_ITEM_DTLS (BCA: External Interface for Bank Statement (Turnovers))
SAP ABAP Table
IHC_STR_BANSTA_EXT_ITEM_DTLS (BCA: External Interface for Bank Statement (Turnovers)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | IHC_DTE_ACCTHLDR_REF_NAME | Reference Name of Account Holder | ||
| 2 | IHC_DTE_ACCT_AMT_EXT | Amount in Account Currency (External Display) | ||
| 3 | IHC_DTE_ACCT_CHG_EXT | Charge in Account Currency | ||
| 4 | IHC_DTE_ACCT_CURR | Account Currency | ||
| 5 | IHC_DTE_BNK_PROCESS | Processes in BCA | ||
| 6 | IHC_DTE_CHAR020 | Public Field Length 20 | ||
| 7 | IHC_DTE_CHAR020 | Public Field Length 20 | ||
| 8 | IHC_DTE_CHAR035 | Public Field Length 35 | ||
| 9 | IHC_DTE_CHAR035 | Public Field Length 35 | ||
| 10 | IHC_DTE_CHAR035 | Public Field Length 35 | ||
| 11 | IHC_DTE_CHAR035 | Public Field Length 35 | ||
| 12 | IHC_DTE_CHK_NUM_EXT | Check Number (External) | ||
| 13 | IHC_DTE_COUNTRY | Country | ||
| 14 | IHC_DTE_CR_REF_NUM | Reference Number of Creation | ||
| 15 | IHC_DTE_DATA_CRDAT | Creation Date of the Data Medium | ||
| 16 | IHC_DTE_DBK_NUM | Daybook number | ||
| 17 | IHC_DTE_DOC_NUM | Item number in current accounts | ||
| 18 | IHC_DTE_ITEM_CNT | Number of Processed Items | ||
| 19 | IHC_DTE_ITEM_TYP | Type of Payment Item | ||
| 20 | IHC_DTE_POS_NUM | Position in Item | ||
| 21 | IHC_DTE_PSTDAT | Posting date | ||
| 22 | IHC_DTE_PST_TXT | Posting Text | ||
| 23 | IHC_DTE_REF_ACCT_NUM | Reference Account Number | ||
| 24 | IHC_DTE_REF_BNK_COUNTRY_KEY | Reference Country Key of Bank | ||
| 25 | IHC_DTE_REF_BNK_KEY | Reference Bank Key | ||
| 26 | IHC_DTE_REF_IBAN | Reference IBAN | ||
| 27 | IHC_DTE_REF_PAYMNT_NUM | Reference Number from Payment Transactions | ||
| 28 | IHC_DTE_RPT_ACCT_AMT_EXT | Amount in Information Account Currency (External Display) | ||
| 29 | IHC_DTE_RPT_ACCT_CHG_EXT | Charge in Reporting Account Currency | ||
| 30 | IHC_DTE_RPT_ACCT_CURR | Reporting Account Currency | ||
| 31 | IHC_DTE_RVRSL_ITEM | Reversal Item | ||
| 32 | IHC_DTE_RVRSL_NUM | Reversal no. | ||
| 33 | IHC_DTE_T2A_EXCHG_RATE | Conversion Rate Transaction to Account Currency | ||
| 34 | IHC_DTE_TRAN_AMT_EXT | Amount in Transaction Currency (External Display) | ||
| 35 | IHC_DTE_TRAN_CHG_EXT | Charge in Trans. Currency | ||
| 36 | IHC_DTE_TRAN_CODE | Business Transaction Code | ||
| 37 | IHC_DTE_TRAN_CURR | Transaction Currency | ||
| 38 | IHC_DTE_TRAN_TYP | Transaction Type | ||
| 39 | IHC_DTE_TRAN_TYP_TXT | Description Trans. Type | ||
| 40 | IHC_DTE_VALDAT | Value date | ||
| 41 | IHC_DTE_X_RVRSD | Indicator: Reversal Item |