SAP BAPI_IBKK_BKSTAT_HEADER table - BCA: Bank Statement Header for Bank Statement BAPI details in SAP

SAP BAPI_IBKK_BKSTAT_HEADER table summary

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Object Name: BAPI_IBKK_BKSTAT_HEADER
Dictionary Type: Structure
Description: BCA: Bank Statement Header for Bank Statement BAPI

Field list for BAPI_IBKK_BKSTAT_HEADER table on an S/4 SAP system

Details

BAPI_IBKK_BKSTAT_HEADER-STATYEAR table field - Bank Statement Year ▼

Description: Bank Statement Year
Field Name: STATYEAR
Data Element: BAPI_BKK_DTE_BANKSTMT_YEAR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM4
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-STATNUMBER table field - Bank Statement Number ▼

Description: Bank Statement Number
Field Name: STATNUMBER
Data Element: BAPI_BKK_DTE_BANK_STMT_NUMBER
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-KEYDATE table field - Key date ▼

Description: Key date
Field Name: KEYDATE
Data Element: BAPI_BKK_DTE_KEYDATE
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKK_DAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-STATDATE table field - Bank Statement Date ▼

Description: Bank Statement Date
Field Name: STATDATE
Data Element: BAPI_BKK_DTE_BANK_STMT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-STATTIME table field - Bank Statement Time ▼

Description: Bank Statement Time
Field Name: STATTIME
Data Element: BAPI_BKK_DTE_BANK_STMT_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-BALANCE table field - Closing Balance ▼

Description: Closing Balance
Field Name: BALANCE
Data Element: BAPI_BKK_DTE_END_BALANCE
Data Type: DEC
length (Dec): 28(9)
Check table:
Conversion Routine:
Domain Name: BAPICUREXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-CURRENCY table field - Currency ▼

Description: Currency
Field Name: CURRENCY
Data Element: BAPI_BKK_DTE_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-BALNOT_YEARLAST table field - Bank Statement Year ▼

Description: Bank Statement Year
Field Name: BALNOT_YEARLAST
Data Element: BAPI_BKK_DTE_STAT_LAST_YEAR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM4
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-BALNOT_NOLAST table field - Sequential Bank Statement Number ▼

Description: Sequential Bank Statement Number
Field Name: BALNOT_NOLAST
Data Element: BAPI_BKK_DTE_STAT_LAST_NUM
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-BANK_NAME table field - Name of bank ▼

Description: Name of bank
Field Name: BANK_NAME
Data Element: BAPI_BKK_DTE_BANK_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-BANKREGION table field - Region (State, Province, County) ▼

Description: Region (State, Province, County)
Field Name: BANKREGION
Data Element: BAPI_BKK_DTE_REGION
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-BANKSTREET table field - Street and House Number ▼

Description: Street and House Number
Field Name: BANKSTREET
Data Element: BAPI_BKK_DTE_HOUSENO_STREET
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-BANKCITY table field - City ▼

Description: City
Field Name: BANKCITY
Data Element: BAPI_BKK_DTE_CITY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-BANKBRNCH table field - Bank Branch ▼

Description: Bank Branch
Field Name: BANKBRNCH
Data Element: BAPI_BKK_DTE_BANK_BRANCH
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-BANKKEY table field - Bank Key ▼

Description: Bank Key
Field Name: BANKKEY
Data Element: BAPI_BKK_DTE_BANKKEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-BANKCNTRYKEY table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: BANKCNTRYKEY
Data Element: BAPI_BKK_DTE_BANK_CNTRY_KEY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-SWIFT table field - SWIFT Code for International Payments ▼

Description: SWIFT Code for International Payments
Field Name: SWIFT
Data Element: BAPI_BKK_DTE_SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-BNKLZ table field - Bank number ▼

Description: Bank number
Field Name: BNKLZ
Data Element: BAPI_BKK_DTE_BANKNUMBER
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-BKKRS table field - Bank Area for Internal Reference Account ▼

Description: Bank Area for Internal Reference Account
Field Name: BKKRS
Data Element: BAPI_BKK_DTE_BANKAREA
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-ACCOUNT table field - Account number for current account ▼

Description: Account number for current account
Field Name: ACCOUNT
Data Element: BAPI_BKK_DTE_ACCNT_EXT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: BKK_ACEXT
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit: ACEXT

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BAPI_IBKK_BKSTAT_HEADER-ACNUM_INT table field - Internal Account Number for Current Account ▼

Description: Internal Account Number for Current Account
Field Name: ACNUM_INT
Data Element: BAPI_BKK_DTE_ACCNT_INT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID: ACI
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BAPI_IBKK_BKSTAT_HEADER-ACCTHOLDER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: ACCTHOLDER
Data Element: BAPI_BKK_DTE_BUSPARTNER_NO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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BAPI_IBKK_BKSTAT_HEADER-ACTEXT table field - Account Description for Current Account ▼

Description: Account Description for Current Account
Field Name: ACTEXT
Data Element: BAPI_BKK_DTE_ACCNT_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-OPENDATE table field - Account Opening Date ▼

Description: Account Opening Date
Field Name: OPENDATE
Data Element: BAPI_BKK_DTE_ACC_OPENING_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-XSIMULBALNOT table field - Simulate Bank Statement ▼

Description: Simulate Bank Statement
Field Name: XSIMULBALNOT
Data Element: BAPI_BKK_DTE_XSIMULATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_BKSTAT_HEADER-XINTEREST table field - BCA: Bank Statement Interest Info ▼

Description: BCA: Bank Statement Interest Info
Field Name: XINTEREST
Data Element: BAPI_BKK_DTE_XINTERESTINFO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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