Table BSIIMP
Table | Abbreviation | Description | Module | Activity code |
---|---|---|---|---|
BSIIMP | BSIIMP | Bank statement import | A/P-A/R accounting | BSI |
Key | Description | Duplicates | Activity code |
---|---|---|---|
BSIIMP0 | STMCOD | No |
Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
---|---|---|---|---|---|---|---|---|
AUUID | Single identifier | AUUID | ||||||
BAN | Bank | BAN | [BAN]BAN0=[BSIIMP]BAN | Block | ||||
BLCEND | End balance | MD1 | ||||||
BLCENDSNS | Sign | A | 4 | |||||
BLCSTR | Start balance | MD1 | ||||||
BLCSTRSNS | Sign | A | 4 | |||||
BSITRS | Transaction number | A | 20 | |||||
CODIMPPAR | Import settings | BSIIMPP | [BSIIP]BSIIP0=CODIMPPAR | Block | ||||
CPY | Company | CPY | [CPY]CPY0=[BSIIMP]CPY | Block | ||||
CREDAT | Date created | D | ||||||
CREDATTIM | Date time | ADATIM | ||||||
CRETIM | Time | L | 8 | |||||
CREUSR | Creation user | AUS | [AUS]CODUSR=[BSIIMP]CREUSR | Other | ||||
CUR | Currency | CUR | [TCU]TCU0=[BSIIMP]CUR | Block | ||||
DATEND | End date | D | ||||||
DATSTR | Start date | D | ||||||
FCY | Site | FCY | [FCY]FCY0=[BSIIMP]FCY | Block | ||||
FILFMT | File format | BSIBFF | [BSIFFM]BSIFFM0=FILFMT | Block | ||||
FILNAM | File name | FIC | 100 | |||||
FLGMTC | Matching status | M | 4 | 3675 | ||||
MTCDATEND | End date | D | ||||||
MTCDATSTR | Start date | D | ||||||
ORIGNTR | BAI originator ID | A | 10 | |||||
REFBAN | Bank statement ID | A | 30 | |||||
SEQNUM | Sequence number | A | 12 | |||||
STMCOD | Statement code | VCR | ||||||
UPDDATTIM | Date time | ADATIM | ||||||
UPDUSR | User | AUS | [AUS]CODUSR=[BSIIMP]UPDUSR | Other |