SAP IHC_STR_BANSTA_EXT_ITEM_DTLS table - BCA: External Interface for Bank Statement (Turnovers) details in SAP

SAP IHC_STR_BANSTA_EXT_ITEM_DTLS table summary

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Object Name: IHC_STR_BANSTA_EXT_ITEM_DTLS
Dictionary Type: Structure
Description: BCA: External Interface for Bank Statement (Turnovers)

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

Details

IHC_STR_BANSTA_EXT_ITEM_DTLS-DATE_CR table field - Creation Date of the Data Medium ▼

Description: Creation Date of the Data Medium
Field Name: DATE_CR
Data Element: IHC_DTE_DATA_CRDAT
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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IHC_STR_BANSTA_EXT_ITEM_DTLS-DATE_VALUE table field - Value date ▼

Description: Value date
Field Name: DATE_VALUE
Data Element: IHC_DTE_VALDAT
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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IHC_STR_BANSTA_EXT_ITEM_DTLS-DATE_POST table field - Posting date ▼

Description: Posting date
Field Name: DATE_POST
Data Element: IHC_DTE_PSTDAT
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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IHC_STR_BANSTA_EXT_ITEM_DTLS-TCUR table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: TCUR
Data Element: IHC_DTE_TRAN_CURR
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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IHC_STR_BANSTA_EXT_ITEM_DTLS-T_AMOUNT table field - Amount in Transaction Currency (External Display) ▼

Description: Amount in Transaction Currency (External Display)
Field Name: T_AMOUNT
Data Element: IHC_DTE_TRAN_AMT_EXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-T_CHARGE table field - Charge in Trans. Currency ▼

Description: Charge in Trans. Currency
Field Name: T_CHARGE
Data Element: IHC_DTE_TRAN_CHG_EXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-RATEXCHNG table field - Conversion Rate Transaction to Account Currency ▼

Description: Conversion Rate Transaction to Account Currency
Field Name: RATEXCHNG
Data Element: IHC_DTE_T2A_EXCHG_RATE
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-ACUR table field - Account Currency ▼

Description: Account Currency
Field Name: ACUR
Data Element: IHC_DTE_ACCT_CURR
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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IHC_STR_BANSTA_EXT_ITEM_DTLS-A_AMOUNT table field - Amount in Account Currency (External Display) ▼

Description: Amount in Account Currency (External Display)
Field Name: A_AMOUNT
Data Element: IHC_DTE_ACCT_AMT_EXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-A_CHARGE table field - Charge in Account Currency ▼

Description: Charge in Account Currency
Field Name: A_CHARGE
Data Element: IHC_DTE_ACCT_CHG_EXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-NACUR table field - Reporting Account Currency ▼

Description: Reporting Account Currency
Field Name: NACUR
Data Element: IHC_DTE_RPT_ACCT_CURR
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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IHC_STR_BANSTA_EXT_ITEM_DTLS-NA_AMOUNT table field - Amount in Information Account Currency (External Display) ▼

Description: Amount in Information Account Currency (External Display)
Field Name: NA_AMOUNT
Data Element: IHC_DTE_RPT_ACCT_AMT_EXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-NA_CHARGE table field - Charge in Reporting Account Currency ▼

Description: Charge in Reporting Account Currency
Field Name: NA_CHARGE
Data Element: IHC_DTE_RPT_ACCT_CHG_EXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-DOCNO table field - Item number in current accounts ▼

Description: Item number in current accounts
Field Name: DOCNO
Data Element: IHC_DTE_DOC_NUM
Data Type: NUMC
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: IHC_DOM_DOC_NUM
MemoryID: IHC_PARAM_DOC_NUM
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-POSNO table field - Position in Item ▼

Description: Position in Item
Field Name: POSNO
Data Element: IHC_DTE_POS_NUM
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_POS_NUM
MemoryID: IHC_PARAM_POS_NUM
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-REFNO_CR table field - Reference Number of Creation ▼

Description: Reference Number of Creation
Field Name: REFNO_CR
Data Element: IHC_DTE_CR_REF_NUM
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_REF_NUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-REFNO_PAYM table field - Reference Number from Payment Transactions ▼

Description: Reference Number from Payment Transactions
Field Name: REFNO_PAYM
Data Element: IHC_DTE_REF_PAYMNT_NUM
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_REF_NUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-REFNO_PN table field - Daybook number ▼

Description: Daybook number
Field Name: REFNO_PN
Data Element: IHC_DTE_DBK_NUM
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: IHC_DOM_DBK_NUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IHC_STR_BANSTA_EXT_ITEM_DTLS-GVCODE table field - Business Transaction Code ▼

Description: Business Transaction Code
Field Name: GVCODE
Data Element: IHC_DTE_TRAN_CODE
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: IHC_DOM_TRAN_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-BUTXT table field - Posting Text ▼

Description: Posting Text
Field Name: BUTXT
Data Element: IHC_DTE_PST_TXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-TRNSTYPE table field - Transaction Type ▼

Description: Transaction Type
Field Name: TRNSTYPE
Data Element: IHC_DTE_TRAN_TYP
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: IHC_DOM_TRAN_TYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-T_TRNSTYPE table field - Description Trans. Type ▼

Description: Description Trans. Type
Field Name: T_TRNSTYPE
Data Element: IHC_DTE_TRAN_TYP_TXT
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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IHC_STR_BANSTA_EXT_ITEM_DTLS-COUNTRY table field - Country ▼

Description: Country
Field Name: COUNTRY
Data Element: IHC_DTE_COUNTRY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-CHEQUE_NO table field - Check Number (External) ▼

Description: Check Number (External)
Field Name: CHEQUE_NO
Data Element: IHC_DTE_CHK_NUM_EXT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: IHC_DOM_CASHBX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IHC_STR_BANSTA_EXT_ITEM_DTLS-ITEMCNT table field - Number of Processed Items ▼

Description: Number of Processed Items
Field Name: ITEMCNT
Data Element: IHC_DTE_ITEM_CNT
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUMC5
MemoryID:
AppClass: VA
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-PROCESS table field - Processes in BCA ▼

Description: Processes in BCA
Field Name: PROCESS
Data Element: IHC_DTE_BNK_PROCESS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: IHC_DOM_BNK_PROCESS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-REF_ACEXT table field - Reference Account Number ▼

Description: Reference Account Number
Field Name: REF_ACEXT
Data Element: IHC_DTE_REF_ACCT_NUM
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: IHC_DOM_REF_ACCT_NUM_EXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ACEXT

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IHC_STR_BANSTA_EXT_ITEM_DTLS-REF_IBAN table field - Reference IBAN ▼

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

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IHC_STR_BANSTA_EXT_ITEM_DTLS-REF_NAME table field - Reference Name of Account Holder ▼

Description: Reference Name of Account Holder
Field Name: REF_NAME
Data Element: IHC_DTE_ACCTHLDR_REF_NAME
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: BU_NAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-REF_BANKS table field - Reference Country Key of Bank ▼

Description: Reference Country Key of Bank
Field Name: REF_BANKS
Data Element: IHC_DTE_REF_BNK_COUNTRY_KEY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-REF_BANKL table field - Reference Bank Key ▼

Description: Reference Bank Key
Field Name: REF_BANKL
Data Element: IHC_DTE_REF_BNK_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_BNK_KEY
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-XREVERSE table field - Indicator: Reversal Item ▼

Description: Indicator: Reversal Item
Field Name: XREVERSE
Data Element: IHC_DTE_X_RVRSD
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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IHC_STR_BANSTA_EXT_ITEM_DTLS-REVERSE_NO table field - Reversal no. ▼

Description: Reversal no.
Field Name: REVERSE_NO
Data Element: IHC_DTE_RVRSL_NUM
Data Type: NUMC
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: IHC_DOM_DOC_NUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-REVERSE_PS table field - Reversal Item ▼

Description: Reversal Item
Field Name: REVERSE_PS
Data Element: IHC_DTE_RVRSL_ITEM
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_POS_NUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-ITEMTYPE table field - Type of Payment Item ▼

Description: Type of Payment Item
Field Name: ITEMTYPE
Data Element: IHC_DTE_ITEM_TYP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_ITEM_TYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-PUBLIC_CONT_L1 table field - Public Field Length 35 ▼

Description: Public Field Length 35
Field Name: PUBLIC_CONT_L1
Data Element: IHC_DTE_CHAR035
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_CF_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-PUBLIC_CONT_L2 table field - Public Field Length 35 ▼

Description: Public Field Length 35
Field Name: PUBLIC_CONT_L2
Data Element: IHC_DTE_CHAR035
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_CF_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-PUBLIC_CONT_L3 table field - Public Field Length 35 ▼

Description: Public Field Length 35
Field Name: PUBLIC_CONT_L3
Data Element: IHC_DTE_CHAR035
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_CF_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-PUBLIC_CONT_L4 table field - Public Field Length 35 ▼

Description: Public Field Length 35
Field Name: PUBLIC_CONT_L4
Data Element: IHC_DTE_CHAR035
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_CF_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-PUBLIC_CONT_S1 table field - Public Field Length 20 ▼

Description: Public Field Length 20
Field Name: PUBLIC_CONT_S1
Data Element: IHC_DTE_CHAR020
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_CF_CHAR20
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_STR_BANSTA_EXT_ITEM_DTLS-PUBLIC_CONT_S2 table field - Public Field Length 20 ▼

Description: Public Field Length 20
Field Name: PUBLIC_CONT_S2
Data Element: IHC_DTE_CHAR020
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: IHC_DOM_CF_CHAR20
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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