T028A - Bank Statement Table
Bank Statement Table information is stored in SAP table T028A.
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 T028A
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | |
| HKONT | General Ledger Account | X | HKONT | CHAR | 20 | |
| JAHR | Bank Statement Year | X | JAHR_28A | NUMC | 8 | |
| AZNUM | Statement Number | X | AZNUM_EB | NUMC | 10 | |
| AZDAT | Statement Date | AZDAT_EB | DATS | 16 | ||
| WAERS | Currency Key | WAERS | CUKY | 10 | TCURC | |
| ASALD | Opening Balance | ASALD_28A | CURR | 12 | ||
| ESALD | Ending Balance | ESALD_28A | CURR | 12 | ||
| VSTAT | Processing Status | VSTAT_28A | CHAR | 2 | ||
| VADAT | Processing Date | VADAT_28A | DATS | 16 |