SAP BAPI_IBKK_STAT_BAL_DATA table - Bank Statement: Balancing Data details in SAP

SAP BAPI_IBKK_STAT_BAL_DATA table summary

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Object Name: BAPI_IBKK_STAT_BAL_DATA
Dictionary Type: Structure
Description: Bank Statement: Balancing Data

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

Details

BAPI_IBKK_STAT_BAL_DATA-BALANCINGPERIODYEAR table field - Year of Balancing Period ▼

Description: Year of Balancing Period
Field Name: BALANCINGPERIODYEAR
Data Element: BAPI_BKK_DTE_BAL_PER_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_STAT_BAL_DATA-BALANCINGPERIODNUMBER table field - Balancing Period Number ▼

Description: Balancing Period Number
Field Name: BALANCINGPERIODNUMBER
Data Element: BAPI_BKK_DTE_BAL_PER_NO
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_STAT_BAL_DATA-BALANCINGPERIODNUMBERADD table field - Addition to Balancing Period Number ▼

Description: Addition to Balancing Period Number
Field Name: BALANCINGPERIODNUMBERADD
Data Element: BAPI_BKK_DTE_BAL_PER_NO_ADD
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_STAT_BAL_DATA-PERIODSTARTDATE table field - Start date of period ▼

Description: Start date of period
Field Name: PERIODSTARTDATE
Data Element: BAPI_BKK_DTE_PERIOD_STARTDATE
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_STAT_BAL_DATA-PERIODENDDATE table field - End Date of Period ▼

Description: End Date of Period
Field Name: PERIODENDDATE
Data Element: BAPI_BKK_DTE_PERIOD_ENDDATE
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_STAT_BAL_DATA-BALANCE table field - Balance ▼

Description: Balance
Field Name: BALANCE
Data Element: BAPI_BKK_DTE_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_STAT_BAL_DATA-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_STAT_BAL_DATA-DESCRCURRENCY table field - Description of Currency ▼

Description: Description of Currency
Field Name: DESCRCURRENCY
Data Element: BAPI_BKK_DTE_DES_CURR
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TEXT15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_STAT_BAL_DATA-CURRENCYISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: CURRENCYISO
Data Element: BAPI_BKK_DTE_ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_STAT_BAL_DATA-BALANCINGOFREFACCOUNT table field - Balancing to Reference Account ▼

Description: Balancing to Reference Account
Field Name: BALANCINGOFREFACCOUNT
Data Element: BAPI_BKK_DTE_BAL_OF_REF_ACNT
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_STAT_BAL_DATA-REFERENCEBANKAREA table field - Bank Area of Reference Account ▼

Description: Bank Area of Reference Account
Field Name: REFERENCEBANKAREA
Data Element: BAPI_BKK_DTE_REFER_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_STAT_BAL_DATA-DESCRREFBANKAREA table field - Name of Bank Area ▼

Description: Name of Bank Area
Field Name: DESCRREFBANKAREA
Data Element: BAPI_BKK_DTE_DES_REF_BANKAREA
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_STAT_BAL_DATA-REFERENCEINTACCOUNTNUMBER table field - Internal Account Number of Reference Account ▼

Description: Internal Account Number of Reference Account
Field Name: REFERENCEINTACCOUNTNUMBER
Data Element: BAPI_BKK_DTE_REF_INT_ACC_NO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BAPI_IBKK_STAT_BAL_DATA-BANKCOUNTRYKEY table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: BANKCOUNTRYKEY
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_STAT_BAL_DATA-REFERENCEDESCRCOUNTRYKEY table field - Country/Region Name ▼

Description: Country/Region Name
Field Name: REFERENCEDESCRCOUNTRYKEY
Data Element: BAPI_BKK_DTE_REF_DESC_CTRY_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TEXT15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_STAT_BAL_DATA-COUNTRYKEYISO table field - Country ISO code ▼

Description: Country ISO code
Field Name: COUNTRYKEYISO
Data Element: BAPI_BKK_DTE_INTCA
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INTCA
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:

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BAPI_IBKK_STAT_BAL_DATA-REFERENCEBANKKEY table field - Reference Bank Key ▼

Description: Reference Bank Key
Field Name: REFERENCEBANKKEY
Data Element: BAPI_BKK_DTE_REFER_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_STAT_BAL_DATA-REFERENCEACCOUNTNUMBER table field - Number of Reference Account ▼

Description: Number of Reference Account
Field Name: REFERENCEACCOUNTNUMBER
Data Element: BAPI_BKK_DTE_REF_ACNTNO
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: BKK_ACEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ACEXT

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BAPI_IBKK_STAT_BAL_DATA-REFERENCEIBAN table field - Reference IBAN ▼

Description: Reference IBAN
Field Name: REFERENCEIBAN
Data Element: BAPI_BKK_DTE_REFER_IBAN
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_ACIBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BAPI_IBKK_STAT_BAL_DATA-BALANCINGNOTPOSTED table field - Balancing Not Posted ▼

Description: Balancing Not Posted
Field Name: BALANCINGNOTPOSTED
Data Element: BAPI_BKK_DTE_BAL_NOT_POSTED
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_XNOPST
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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