FKKBSTMV - Bank Statement Transfer: Admin. Records
Bank Statement Transfer: Admin. Records information is stored in SAP table FKKBSTMV.
It is part of development package FKKB in software component FI-CA. This development package consists of objects that can be grouped under "Contract A/R & A/P: Central Objects".
It is part of development package FKKB in software component FI-CA. This development package consists of objects that can be grouped under "Contract A/R & A/P: Central Objects".
Fields for table FKKBSTMV
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| LAUFD | Date ID | X | LAUFD_KK | DATS | 16 | |
| LAUFI | Run ID for Transferring Electronic Acct Statement to FI-CA | X | RUNIDBS_KK | CHAR | 12 | |
| STAT | Status of transfer run of an electronic account statement | STATBS_KK | CHAR | 2 | ||
| XPROCNORM | Acct statement transfer processing mode: Normal run | XNORMBS_KK | CHAR | 2 | ||
| XPROCREST | Processing Mode Account Statement Transfer: Restart | XRESTBS_KK | CHAR | 2 | ||
| XPROCERR | Processing Mode Acct Statement Transfer: Error Processing | XERRBS_KK | CHAR | 2 | ||
| KUKEYBS | Key of the Acct Statement Transferred to FI-CA | KUKEYBS_KK | NUMC | 16 | ||
| ESNUMBS | Key of Account Statement Item Transferred to FI-CA | ESNUMBS_KK | NUMC | 10 | ||
| KEYZ1 | Last Payment Lot to Which Data was Transferred (Restart) | KEYZ1BS_KK | CHAR | 24 | ||
| PLPOSFIN | Last payment lot item | PFIN_KK | INT4 | 4 | ||
| PLERR | Number of Errors in Payment Lot Transfer | ERRZE_KK | INT4 | 4 | ||
| KEYR1 | Returns Lot to Which Data From Acct Statement is Transferred | KEYR1BS_KK | CHAR | 24 | ||
| RLPOSFIN | Last Returns Lot Item | PFINRL_KK | INT4 | 4 | ||
| RLERR | Number of errors during returns lot transfer | ERRRL_KK | INT4 | 4 | ||
| XCREA | Create Payment Lot Directly (Transfer from Memory) | XCREAZE_KK | CHAR | 2 | ||
| XCLOS | Close Payment Lot | XCLOSZE_KK | CHAR | 2 | ||
| XBUCH | Post Payment Lot | XBUCHZE_KK | CHAR | 2 | ||
| XFIL | Creation of transfer file for payment lot | XCRFILZE_KK | CHAR | 2 | ||
| APPLK | Application Area | APPLK_KK | CHAR | 2 | ||
| UNAME | User Name | UNAME | CHAR | 24 | ||
| DATUM | Date | DATUMW | DATS | 16 | ||
| UZEIT | Time | UZEIT | TIMS | 12 | ||
| PLFNAM | File name (payment lot transfer) | FNAMEZE_KK | CHAR | 500 | ||
| RLFNAM | File name (returns lot transfer) | FNAMERL_KK | CHAR | 500 | ||
| PLKEY | Name of Payment Lot to be Created | PLKEYBS_KK | CHAR | 24 | ||
| RLKEY | Name of Returns Lot to be Created | RLKEYBS_KK | CHAR | 24 | ||
| XNOSPLIT | Acct Statement Transfer: Do Not Split "Payment/Returns Lot" | XNOSPLITBS_KK | CHAR | 2 | ||
| XSPLIT | Acct Statement Transfer: "Split Payment/Returns Lot" | XSPLITBS_KK | CHAR | 2 | ||
| BLKSIZE | Acct Statement Transfer: Maximum Lot Size for Distribution | BLKSIZEBS_KK | NUMC | 12 | ||
| XPROCCOMPL | All Data Files Read For Transfer | XPROCCOMPL_KK | CHAR | 2 | ||
| APPLBS | Transfer Account Statement/MultiCash File to FI-CA: Applictn | APPLBS_KK | CHAR | 4 | ||
| AUSZFNAM | Statement File | FEBAUSZF | CHAR | 256 | ||
| UMSFNAM | Line Item File | FEBUMSF | CHAR | 256 | ||
| XWSUPLD | PC Upload | FEBPCUPLD | CHAR | 2 | ||
| SKIP_CNT | Account Statement Transfer: No. of Acct Statements Skipped | SKIPCNTBS_KK | INT4 | 4 | ||
| LOTKEY | Component of Key | UNIKEYBS_KK | CHAR | 16 | ||
| KEYZ1_PO | Last Payment Lot to Which Data was Transferred (Restart) | KEYZ1BS_KK | CHAR | 24 | ||
| POPOSFIN | Last Payment Order Item | POFIN_KK | INT4 | 4 | ||
| POERR | Number of Erros during Transfer of Payment Order Lots | ERRPO_KK | INT4 | 4 | ||
| POFNAM | Transfer Account Statement: Name of Output File for Pymt/Ret | FNAMEBS_KK | CHAR | 256 | ||
| FIKEY_CH | Last Reconciliation Key for Check Encashments (Restart) | FIKEYCHBS_KK | CHAR | 24 | ||
| CHPOSFIN | Last Check Item Cashed | CHFIN_KK | INT4 | 4 | ||
| CHERR | Number of Errors on Transferring Check Encashments | ERRCH_KK | INT4 | 4 | ||
| CHFNAM | Transfer Account Statement: Name of Output File for Pymt/Ret | FNAMEBS_KK | CHAR | 256 | ||
| KUKEYMC | Account Statement Transferred to FI-CA (MultiCash) | KUKEYMC_KK | NUMC | 16 | ||
| XEBMA | Created from Mass Activity | XEBMA_KK | CHAR | 2 | ||
| LOGSYS | Logical system | LOGSYS | CHAR | 20 | ||
| BUKRS | Company Code | BUKRS | CHAR | 8 |