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23 tablesERP 6.0 

Financial Accounting :: Bank Accounting :: Payment Transactions :: Bank Statement :: Electronic Bank Statement
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0FEBIP101Posting Parameters for PostprocessingElectronic Bank Statement
2ERP EHP76.0FEBKO_TRANSFER191Transferred Bank StatementsElectronic Bank Statement
3ERP EHP76.0FEBRE_ORIG51Original Ref. Record for an Elec. Bank Statement Line ItemElectronic Bank Statement
4ERP EHP76.0FEB_ACCNT_SAVE911Saving of Posting Lines for Postprocessing (Account Assign.)Electronic Bank Statement
5ERP EHP76.0FEB_ACT851Acct Assignment TemplatesElectronic Bank Statement
6ERP EHP76.0FEB_ACTT52Descriptions of Account Assignment TemplatesElectronic Bank Statement
7ERP EHP76.0FEB_AVIR_EXTD141Advice Note Subitem Enhancement (Bank Statement Postproc.)Electronic Bank Statement
8ERP EHP76.0FEB_FILEPATH51Client-Dependent Definition of Logical File PathsElectronic Bank Statement
9ERP EHP76.0FEB_FILEPATHT41Description of Logical File PathsElectronic Bank Statement
10ERP EHP76.0FEB_IMP_FORMAT11Bank Statement Formats for Automatic ImportElectronic Bank Statement
11ERP EHP76.0FEB_IMP_FORMATT31Format DescriptionElectronic Bank Statement
12ERP EHP76.0FEB_IMP_POST141Posting Parameters for Electronic Bank StatementElectronic Bank Statement
13ERP EHP76.0FEB_IMP_SELOPT111Selection Options of Posting ParametersElectronic Bank Statement
14ERP EHP76.0FEB_IMP_SOURCE91Information about Import for Electronic Bank StatementElectronic Bank Statement
15ERP EHP76.0FEB_IMP_STRUCT31Format-Specific Parameter StructuresElectronic Bank Statement
16ERP EHP76.0FEB_IMP_TRANPATH51Transfer Paths for Logical Bank Statement FilesElectronic Bank Statement
17ERP EHP76.0FEB_IMP_TRANS51Transfer of Logical Bank Statement FilesElectronic Bank Statement
18ERP EHP76.0FEB_ITEM_SAVE221Saving of Posting Items for Postprocessing (On Account)Electronic Bank Statement
19ERP EHP76.0FEB_PARMT_POST101Posting Parameters for PostprocessingElectronic Bank Statement
20ERP EHP76.0FEB_TATYP281TransactionElectronic Bank Statement
21ERP EHP76.0FEB_TATYP_C301Transaction - Customer AdjustmentElectronic Bank Statement
22ERP EHP76.0FEB_TATYP_T31Transaction TextElectronic Bank Statement
23ERP EHP76.0FEB_TATYP_TC41Transaction Text - Customer AdjustmentElectronic Bank Statement