EPIC_BRS_HEADER - EPIC: Bank Reconciliation Statement
EPIC: Bank Reconciliation Statement information is stored in SAP table EPIC_BRS_HEADER.
It is part of development package ID-FI-EPIC-BRS in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization: E-Payment Integration Bank Recon. Statement".
It is part of development package ID-FI-EPIC-BRS in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization: E-Payment Integration Bank Recon. Statement".
Fields for table EPIC_BRS_HEADER
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 | |
| GJAHR | Fiscal Year | X | GJAHR | NUMC | 8 | |
| MONAT | Fiscal period | X | MONAT | NUMC | 4 | |
| BANK_ACCOUNT | General Ledger Account | X | HKONT | CHAR | 20 | |
| 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 | ||
| IMPORTED_STATEMENTS | imported bank statements | STRG | 8 | |||
| ENTRPS_ADJUSTED_END_BALANCE | Adjusted Closing Balance on Bank G/L Account | EPIC_BRS_CLOSING_BAL_AE | CURR | 12 | ||
| BANK_ADJUSTED_END_BALANCE | Adjusted Closing Balance on Bank Statement | EPIC_BRS_CLOSING_BAL_AB | CURR | 12 | ||
| BANK_END_BALANCE | Closing Balance on Bank Statement | EPIC_BRS_CLOSING_BAL_B | CURR | 12 | ||
| ENTRPS_END_BALANCE | Closing Balance on Bank G/L Account | EPIC_BRS_CLOSING_BAL_E | CURR | 12 |