/CCEE/FISIMT940 - Bank statement - MT 940 - convert reference
Bank statement - MT 940 - convert reference information is stored in SAP table /CCEE/FISIMT940.
It is part of development package /CCEE/SIFI in software component FI-LOC-FI-SI. This development package consists of objects that can be grouped under "CEE Financials and Logistics - Slovenia".
It is part of development package /CCEE/SIFI in software component FI-LOC-FI-SI. This development package consists of objects that can be grouped under "CEE Financials and Logistics - Slovenia".
Fields for table /CCEE/FISIMT940
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 | * |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 10 | T012 |
| INCOM | Incoming payment | X | /CCEE/FISIINCOM | CHAR | 2 | |
| PARTS | Active parts of kidno | /CCEE/FISIPARTS | CHAR | 6 | ||
| POSIT | Start position | /CCEE/FISIPOSIT | CHAR | 6 | ||
| PREFIX | Mapping Prefix | PAMA_PRFX | CHAR | 64 |