Table BILSTA
| Table | Abbreviation | Description | Module | Activity code |
|---|---|---|---|---|
| BILSTA | BES | BOE statement and promissory note | 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 |