SAP EPIC_S_EBR_BANK_DATA table - Data of Electronic Bank Receipt details in SAP
SAP EPIC_S_EBR_BANK_DATA table summary
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Dictionary Type: Structure
Description: Data of Electronic Bank Receipt
Field list for EPIC_S_EBR_BANK_DATA table on an S/4 SAP system
Details |
EPIC_S_EBR_BANK_DATA-EBR_NO table field - Bank Receipt Number ▼Description: Bank Receipt Number |
EPIC_S_EBR_BANK_DATA-BANK_DATE table field - Date of Transaction on Bank Receipt ▼Description: Date of Transaction on Bank Receipt |
EPIC_S_EBR_BANK_DATA-BANK_TIME table field - Transaction Time on Bank Receipt ▼Description: Transaction Time on Bank Receipt |
EPIC_S_EBR_BANK_DATA-BANK_NAME table field - Bank Name ▼Description: Bank Name |
EPIC_S_EBR_BANK_DATA-BANK_ACCT_NAME table field - Bank Account Name ▼Description: Bank Account Name |
EPIC_S_EBR_BANK_DATA-BANK_ACCT_NO table field - Bank Account Number ▼Description: Bank Account Number |
EPIC_S_EBR_BANK_DATA-DIRECTION table field - Direction of Bank Receipt Transaction ▼Description: Direction of Bank Receipt Transaction |
EPIC_S_EBR_BANK_DATA-AMOUNT table field - Amount on Bank Receipt in Account Currency ▼Description: Amount on Bank Receipt in Account Currency |
EPIC_S_EBR_BANK_DATA-CURRENCY table field - Account Currency Key on Bank Receipt ▼Description: Account Currency Key on Bank Receipt |
EPIC_S_EBR_BANK_DATA-BALANCE table field - Bank Account Balance ▼Description: Bank Account Balance |
EPIC_S_EBR_BANK_DATA-OTHER_AMOUNT table field - Transaction Amount on Bank Receipt ▼Description: Transaction Amount on Bank Receipt |
EPIC_S_EBR_BANK_DATA-OTHER_CURRENCY table field - Transaction Currency Key on Bank Receipt ▼Description: Transaction Currency Key on Bank Receipt |
EPIC_S_EBR_BANK_DATA-PART_BANK_CTRY table field - Partner Bank Country/Region ▼Description: Partner Bank Country/Region |
EPIC_S_EBR_BANK_DATA-PART_BANK_KEY table field - Bank Key of Partner Involved in Bank Receipt Transaction ▼Description: Bank Key of Partner Involved in Bank Receipt Transaction |
EPIC_S_EBR_BANK_DATA-PART_BANK_NAME table field - Bank of Partner/Account Involved in Bank Receipt Transaction ▼Description: Bank of Partner/Account Involved in Bank Receipt Transaction |
EPIC_S_EBR_BANK_DATA-PART_BANK_ACCT_NAME table field - Bank Account of Partner/Account Involved in Bank Receipt ▼Description: Bank Account of Partner/Account Involved in Bank Receipt |
EPIC_S_EBR_BANK_DATA-PART_BANK_ACCT_NO table field - Bank Account No. of Partner/Account Involved in Bank Receipt ▼Description: Bank Account No. of Partner/Account Involved in Bank Receipt |
EPIC_S_EBR_BANK_DATA-TRANSAC_TYPE table field - External Business Transaction ▼Description: External Business Transaction |
EPIC_S_EBR_BANK_DATA-EBR_USE table field - Usage of Bank Receipt ▼Description: Usage of Bank Receipt |
EPIC_S_EBR_BANK_DATA-SUMMARY table field - Summary of Bank Receipt ▼Description: Summary of Bank Receipt |
EPIC_S_EBR_BANK_DATA-SRL_NO table field - Serial Number of Bank Receipt ▼Description: Serial Number of Bank Receipt |
EPIC_S_EBR_BANK_DATA-VERIFICAT_KEY table field - Verification Key of Bank Receipt ▼Description: Verification Key of Bank Receipt |
EPIC_S_EBR_BANK_DATA-BANK_TIMESTAMP table field - Time Stamp on Bank Receipt ▼Description: Time Stamp on Bank Receipt |
EPIC_S_EBR_BANK_DATA-BANK_BRANCH table field - Bank Branch ▼Description: Bank Branch |
EPIC_S_EBR_BANK_DATA-BANK_TELLER table field - Bank Teller on Bank Receipt ▼Description: Bank Teller on Bank Receipt |
EPIC_S_EBR_BANK_DATA-BANK_REMARK table field - Bank's Remark on Bank Receipt ▼Description: Bank's Remark on Bank Receipt |
EPIC_S_EBR_BANK_DATA-BANK_NOTE table field - Note2Payee on Bank Receipt ▼Description: Note2Payee on Bank Receipt |
EPIC_S_EBR_BANK_DATA-ZUONR table field - Assignment number ▼Description: Assignment number |
EPIC_S_EBR_BANK_DATA-VALUT table field - Value Date of the Item to Be Cleared ▼Description: Value Date of the Item to Be Cleared |
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