EPICT_BRS - Bank Reconciliation Statement
Bank Reconciliation Statement information is stored in SAP table EPICT_BRS.
It is part of development package GLO_FIN_EPIC_CN in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization Financials E-Payment Integration China".
It is part of development package GLO_FIN_EPIC_CN in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization Financials E-Payment Integration China".
Fields for table EPICT_BRS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 10 | |
| HKTID | ID for Account Details | X | HKTID | CHAR | 10 | |
| RECONCILIATION_DATE | Reconciliation Date | X | EPIC_BRS_RECONCILIATION_DATE | DATS | 16 | |
| RLDNR | Ledger in General Ledger Accounting | FINS_LEDGER | CHAR | 4 | ||
| WAERS | Currency Key | WAERS | CUKY | 10 | ||
| BANK_GL_ACCOUNT | Account Number | RACCT | CHAR | 20 | ||
| BANKN | Bank account number | BANKN | CHAR | 36 | ||
| REFZL | Reference Information | REFZL | CHAR | 54 | ||
| BANK_END_BALANCE | Bank Account Balance | EPIC_BRS_BANK_BALANCE_AMT | CURR | 12 | ||
| ENTRPS_END_BALANCE | G/L Account Balance | EPIC_BRS_GL_BALANCE_AMT | CURR | 12 | ||
| BANK_ADJUSTED_END_BALANCE | Adjusted Bank Account Balance | EPIC_BRS_ADJUSTED_BK_BAL | CURR | 12 | ||
| ENTRPS_ADJUSTED_END_BALANCE | Adjusted G/L Account Balance | EPIC_BRS_ADJUSTED_GL_BAL | CURR | 12 | ||
| RECPTINJEWOBANK | Unmatched Incoming Payment in Journal Entry | EPIC_BRS_UNMTCHD_RECPT_JE | CURR | 12 | ||
| RECPTINBANKWOJE | Unmatched Incoming Payment in Bank Statment | EPIC_BRS_UNMTCHD_RECPT_BK | CURR | 12 | ||
| PAYMNTINJEWOBANK | Unmatched Outcoming Payment in Journal Entry | EPIC_BRS_UNMTCHD_PAYMNT_JE | CURR | 12 | ||
| PAYMNTINBANKWOJE | Unmatched Outcoming Payment in Bank Statement | EPIC_BRS_UNMTCHD_PAYMNT_BK | CURR | 12 | ||
| RECONCILIATION_DATE_LAST | Last Reconciliation Date | EPIC_BRS_RECONCILIATION_DATE_L | DATS | 16 | ||
| EPIC_BR_RCON_STATUS | Bank Reconciliation Status | EPIC_BR_RCON_STATUS | CHAR | 2 | ||
| CREATED_USER | User Who Created Bank Reconciliation Statement | EPIC_BRS_CREATED_USER | CHAR | 24 | ||
| CREATED_TIMESTAMP | Timestamp when Data of EPIC BRS was Created | EPIC_BRS_CREATED_TIMESTAMP | DEC | 8 | ||
| CHANGED_USER | User Who Last Changed Bank Reconciliation Statement | EPIC_BRS_CHANGED_USER | CHAR | 24 | ||
| CHANGED_TIMESTAMP | Timestamp when Data of EPIC BRS was last Changed | EPIC_BRS_CHANGED_TIMESTAMP | DEC | 8 | ||
| _DATAAGING | Data Filter Value for Data Aging | DATA_TEMPERATURE | DATS | 16 |