FIPYXXD_INSTMT - Bank Statement File Identification Table

Bank Statement File Identification Table information is stored in SAP table FIPYXXD_INSTMT.
It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".

Fields for table FIPYXXD_INSTMT

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3T000
ANWNDApplication Using Bank Data StorageXANWND_EBKOCHAR4
BANKSCountry/Region Key of BankXBANKSCHAR3T005
FILE_IDFile IDXIT_FILE_IDCHAR8
BANK_NRInternal Number for Incoming Bank StatementXIT_BANK_NRCHAR10
ABSNDSending Bank (Electronic Bank Statement)ABSND_EBCHAR50
STMT_IDStatement IdentificationFIPYXX_STMT_IDCHAR50
EDATEImport Date into Bank Data BufferEDATE_EBDATS8
EUSERUser Who Fills the Bank Data BufferEUSER_EBCHAR12
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