FIEB_STMT_AZNUM - Bank Statements numbers for specific Msg Id's
Bank Statements numbers for specific Msg Id's information is stored in SAP table FIEB_STMT_AZNUM.
It is part of development package FTE in software component FI-BL-PT. This development package consists of objects that can be grouped under "Bank accounting: External payment information".
It is part of development package FTE in software component FI-BL-PT. This development package consists of objects that can be grouped under "Bank accounting: External payment information".
Fields for table FIEB_STMT_AZNUM
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| BANKS | Country/Region Key of Bank | X | BANKS | CHAR | 6 | |
| BANKL | Bank Keys | X | BANKK | CHAR | 30 | |
| BANKN | Bank account number | X | BANKN | CHAR | 36 | |
| WAERS | Currency Key | X | WAERS | CUKY | 10 | |
| MSGID | Message Identification | X | FIEB_MSGID50 | CHAR | 100 | |
| AZDAT | Statement Date | AZDAT_EB | DATS | 16 | ||
| AZNUM | Statement Number | AZNUM_EB | NUMC | 10 | ||
| ERNAM | Name of Person Responsible for Creating the Object | ERNAM | CHAR | 24 | ||
| ERDAT | Date on which the record was created | ERDAT | DATS | 16 |