SAP FEB_PAYMENT_FILE table - Incoming Payment File - Content details in SAP
SAP FEB_PAYMENT_FILE table summary
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Dictionary Type: Structure
Description: Incoming Payment File - Content
Field list for FEB_PAYMENT_FILE table on an S/4 SAP system
Details |
FEB_PAYMENT_FILE-HEADER table field - ▼Description: |
FEB_PAYMENT_FILE-BANKSTATEMENT table field - Statement Number ▼Description: Statement Number |
FEB_PAYMENT_FILE-BANKSTATEMENTPAGENUMBER table field - Page Number of Statement (5 Digits) ▼Description: Page Number of Statement (5 Digits) |
FEB_PAYMENT_FILE-BANKSTATEMENTDATE table field - Bank Statement Date ▼Description: Bank Statement Date |
FEB_PAYMENT_FILE-CURRENCY table field - Currency Key ▼Description: Currency Key |
FEB_PAYMENT_FILE-OPENINGBALANCEISINTERIM table field - Indicator that the Opening Balance is interim ▼Description: Indicator that the Opening Balance is interim |
FEB_PAYMENT_FILE-OPENINGBALANCEDEBITCREDITCODE table field - Starting Balance +/- Sign ▼Description: Starting Balance +/- Sign |
FEB_PAYMENT_FILE-OPENINGBALANCEAMTINTRANSCRCY table field - Opening Balance Amount ▼Description: Opening Balance Amount |
FEB_PAYMENT_FILE-TOTALDEBITAMOUNTINTRANSCRCY table field - Total Debit ▼Description: Total Debit |
FEB_PAYMENT_FILE-TOTALCREDITAMOUNTINTRANSCRCY table field - Total Credit ▼Description: Total Credit |
FEB_PAYMENT_FILE-CLOSINGBALANCEISINTERIM table field - Indicator that the Closing Balance is interim ▼Description: Indicator that the Closing Balance is interim |
FEB_PAYMENT_FILE-CLOSINGBALANCEDEBITCREDITCODE table field - Closing Balance +/- Sign ▼Description: Closing Balance +/- Sign |
FEB_PAYMENT_FILE-CLOSINGBALANCEAMTINTRANSCRCY table field - Ending Balance Amount ▼Description: Ending Balance Amount |
FEB_PAYMENT_FILE-CLOSING_AVAILABLE_BALANCE table field - Closing Available Balance ▼Description: Closing Available Balance |
FEB_PAYMENT_FILE-CLOSINGAVAILABLDEBITCREDITCODE table field - Closing Balance +/- Sign ▼Description: Closing Balance +/- Sign |
FEB_PAYMENT_FILE-BANKACCOUNTTYPE table field - Bank Account Type ▼Description: Bank Account Type |
FEB_PAYMENT_FILE-BANKSTATEMENTNUMBEROFITEMS table field - Number of Memo Records from the Bank Statement ▼Description: Number of Memo Records from the Bank Statement |
FEB_PAYMENT_FILE-BANKDETAILREFERENCE table field - Reference Details for Bank Details ▼Description: Reference Details for Bank Details |
FEB_PAYMENT_FILE-BANKSTATEMENTFORMAT table field - Bank Statement Format ▼Description: Bank Statement Format |
FEB_PAYMENT_FILE-BANKACCOUNTIBAN table field - Sender Bank Account: IBAN ▼Description: Sender Bank Account: IBAN |
FEB_PAYMENT_FILE-BANKKEY table field - Generic Bank Key ▼Description: Generic Bank Key |
FEB_PAYMENT_FILE-BANKACCOUNT table field - Account Number at the Bank ▼Description: Account Number at the Bank |
FEB_PAYMENT_FILE-BANKACCOUNTHOLDERNAME table field - Bank Account Holder ▼Description: Bank Account Holder |
FEB_PAYMENT_FILE-ITEMS table field - ▼Description: |
FEB_PAYMENT_FILE-BALANCES table field - ▼Description: |
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