TFTE_BSM_CUST - Customizing: Bank Statement Monitor
Customizing: Bank Statement Monitor information is stored in SAP table TFTE_BSM_CUST.
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 TFTE_BSM_CUST
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 | T001 |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 10 | T012 |
| HKTID | ID for Account Details | X | HKTID | CHAR | 10 | T012K |
| PROCSTAT_ACT | Activate Processing Status for Bank Statement | PROCSTAT_ACT | CHAR | 2 | ||
| BALSTAT_ACT | Activate Difference Status for Bank Statement | BALSTAT_ACT | CHAR | 2 | ||
| SERSTAT_ACT | Activate Serial Number Status for Bank Statement | SERSTAT_ACT | CHAR | 2 | ||
| RECONSTAT_ACT | Activate Reconciliation Status for Bank Statement | RECONSTAT_ACT | CHAR | 2 | ||
| EXP_NUMBER | Interval for Expected Bank Statements | EXP_NUMBER | NUMC | 4 | ||
| EXP_RHYTH | FTE-BSM: Frequency Unit | EXP_RHY | NUMC | 2 | ||
| CALENDAR | Factory Calendar | WFCID | CHAR | 4 | TFACD | |
| SORT_IDX | FTE-BSM: Display Item in Bank Statement Monitor | DISP_IDX | NUMC | 6 | ||
| AMT_DIFF | FTE_BSM: Difference Amount Permitted in Account Currency | AMT_DIFF | CURR | 12 | ||
| CURR_DIFF | Currency Key | WAERS | CUKY | 10 | TCURC |