| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| HBKID |
X |
HBKID |
CHAR |
7 |
5 |
0 |
T012 |
Short Key for a House Bank |
| HKTID |
X |
HKTID |
CHAR |
12 |
5 |
0 |
T012K |
ID for Account Details |
| PROCSTAT_ACT |
|
PROCSTAT_ACT |
CHAR |
17 |
1 |
0 |
|
Activate Processing Status for Bank Statement |
| BALSTAT_ACT |
|
BALSTAT_ACT |
CHAR |
18 |
1 |
0 |
|
Activate Difference Status for Bank Statement |
| SERSTAT_ACT |
|
SERSTAT_ACT |
CHAR |
19 |
1 |
0 |
|
Activate Serial Number Status for Bank Statement |
| RECONSTAT_ACT |
|
RECONSTAT_ACT |
CHAR |
20 |
1 |
0 |
|
Activate Reconciliation Status for Bank Statement |
| EXP_NUMBER |
|
EXP_NUMBER |
NUMC |
21 |
2 |
0 |
|
Interval for Expected Bank Statements |
| EXP_RHYTH |
|
EXP_RHY |
NUMC |
23 |
1 |
0 |
|
FTE-BSM: Frequency Unit |
| CALENDAR |
|
WFCID |
CHAR |
24 |
2 |
0 |
TFACD |
Factory Calendar |
| SORT_IDX |
|
DISP_IDX |
NUMC |
26 |
3 |
0 |
|
FTE-BSM: Display Item in Bank Statement Monitor |
| AMT_DIFF |
|
AMT_DIFF |
CURR |
29 |
13 |
2 |
|
FTE_BSM: Difference Amount Permitted in Account Currency |
| CURR_DIFF |
|
WAERS |
CUKY |
36 |
5 |
0 |
TCURC |
Currency Key |