Dictionary >  Module A/P-A/R accounting >  Table Statement of bill of exchange  

Display all Hide all

Table Abbreviation Description Module Activity code
BILSTA BES Statement of bill of exchange A/P-A/R accounting  

Key Description Duplicates Activity code
BES0 FRMNUM+LIN No  
BES1 PAYNUM+FRMNUM+LIN No  

Column Normal title Dim. Type Length Menu Link expression Cancellation Act
ACP Acceptance   C 1        
ADELEA Main destination file   A 5        
AMT Initial amount   MD1          
AMTCUR Amount in currency   MD1          
AUUID Single identifier   AUUID          
BAN Bank   BAN     [BAN]BAN0=[BES]BAN Block  
CDTACC Assignor account   A 11        
CPY Company   CPY     [CPY]CPY0=[BES]CPY Block  
CREDAT Date created   D          
CREDATTIM Date time   ADATIM          
CREUSR User   AUS     [AUS]CODUSR=[BES]CREUSR Other  
CUR Currency   CUR     [TCU]TCU0=[BES]CUR Block  
DEBACC Drawee account   A 11        
DUDDAT Due date   D          
ENTDAT Note P/R date   D          
FCY Site   FCY     [FCY]FCY0=[BES]FCY Block  
FLGANO Anomaly   M 4 1      
FLGEXP Exports   M 4 1      
FRMNUM Internal statement no.   VCR          
IMPDAT Bank file   D          
IMPFIL Bank file   A 20        
INDCUR Source currency index   A 1        
INSDAT Return limit date   D          
LIN Number   L 8        
NAMCDT Payer name   A 24        
NAMDEB Drawee name   A 24        
NUM Statement number   A 8        
PABAMTPRT Partial amount   MD1          
PABCOT Paying bank clerk   A 5        
PABFCY Paying bank branch   A 5        
PABFLG Accepted   M 4 1      
PABNAM Paying bank description   A 24        
PABORD Paying bank number   A 8        
PABREN Non accepted reason   ADI     [ADI]CODE=305;PABREN Block  
PAYDAT Payment date   D          
PAYNUM Payment   VCR          
PROCEN Processing center   A 6        
REFCDT Payer reference   A 10        
REFDEB Drawee reference   A 10        
REFPRE Presenter reference   A 8        
SENCOT Sending clerk   A 5        
SENFCY Sending branch   A 5        
SENLEA Main source file   A 5        
UPDDATTIM Date time   ADATIM          
UPDUSR User   AUS     [AUS]CODUSR=[BES]UPDUSR Other  
VALDAT Value date   D