Dictionary >  Module A/P-A/R accounting >  Table Bank Reconciliation Statement  

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Table Abbreviation Description Module Activity code
BANREC BEH Bank Reconciliation Statement A/P-A/R accounting  

Key Description Duplicates Activity code
BEH0 RBKNUM No  

Column Normal title Dim. Type Length Menu Link expression Cancellation Act
AUUID Single identifier   AUUID          
BAN Bank   BAN     [BAN]BAN0=[BEH]BAN Other  
BLC Book balance   MD1          
BNKDAT Statement Date   D          
CRDREC Cleared withdrawals   MD1          
CREDAT Date created   D          
CREDATTIM Date time   ADATIM          
CREUSR Creation user   A 5        
DEBREC Cleared deposits   MD1          
ENDSTMT Ending statement balance   MD1          
EXPNUM Export number   L 8        
MRKCHRS Mark   A 5        
OUTDEP Outstanding deposits   MD1          
OUTWTH Withdrawals   MD1          
RBKDES Description   DES          
RBKNUM Statement number   VCR          
STAFLG Status   M 15 17      
UPDDAT Change date   D          
UPDDATTIM Date time   ADATIM          
UPDUSR Change user   A 5