Table BSIIMPD
Table | Abbreviation | Description | Module | Activity code |
---|---|---|---|---|
BSIIMPD | BSIIMPD | Bank statement import detail | A/P-A/R accounting | BSI |
Key | Description | Duplicates | Activity code |
---|---|---|---|
BSIIMPD0 | STMCOD+LIN | No | |
BSIIMPD1 | BAN+STMCOD | Yes |
Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
---|---|---|---|---|---|---|---|---|
ACC | Account | GAC | [GAC]GAC0=[BSIIMPD]ACC | BSRA | ||||
AMTCUR | Amount | MD1 | ||||||
AUUID | Single identifier | AUUID | ||||||
BAN | Bank | BAN | [BAN]BAN0=[BSIIMPD]BAN | Block | ||||
BPAINV | Billing address | ADR | ||||||
BPRINV | Bill-to BP | BPR | [BPR]BPR0=[BSIIMPD]BPRINV | Block | ||||
BPRNAM | Company name | 2 | NAM | |||||
BPRPAY | BP | BPR | [BPR]BPR0=[BSIIMPD]BPRPAY | Block | ||||
BPRREF | BP reference | 5 | A | 80 | ||||
BPRTYP | BP type | M | 15 | 644 | ||||
CPY | Company | CPY | [CPY]CPY0=[BSIIMPD]CPY | Block | ||||
CREDATTIM | Date time | ADATIM | ||||||
CREUSR | User | AUS | [AUS]CODUSR=[BSIIMPD]CREUSR | Other | ||||
CUR | Currency | CUR | [TCU]TCU0=[BSIIMPD]CUR | Block | ||||
DENCOD | Destination | CDA | [CDA]CDA0=[BSIIMPD]DENCOD | BSRA | ||||
DEP | Discount | MD1 | ||||||
DEPAMT | Discount amount | MD1 | ||||||
DES | Reference | DES | ||||||
DSP | Distribution | DSP | [DSP]DSP0=DSP;1 | Block | ||||
DUDDAT | Due date | D | ||||||
DUDLIG | Due date number | C | 2 | |||||
DUDNUM | Internal number | UNQ | ||||||
FCYLIN | Site | FCY | [FCY]FCY0=[BSIIMPD]FCYLIN | Block | ||||
FILFMT | File format | BSIBFF | [BSIFFM]BSIFFM0=FILFMT | Block | ||||
FLGAMT | Amount | M | 4 | 1 | ||||
FLGBIDNUM | BP bank account number | M | 4 | 1 | ||||
FLGBPR | BP | M | 4 | 1 | ||||
FLGBPRNAM | BP name | M | 4 | 1 | ||||
FLGBPRTOT | BP total | M | 4 | 1 | ||||
FLGBPRVCR | Source document | M | 4 | 1 | ||||
FLGBVRREFNUM | Reference number | M | 4 | 1 | ||||
FLGCRE | Creation flag | M | 15 | 3690 | ||||
FLGINVNUM | Invoice number | M | 4 | 1 | ||||
FLGPAYREF | Payment ref | M | 4 | 1 | ||||
FLGREFLIS | Use search term list | M | 4 | 1 | ||||
FLGSOHNUM | Order number | M | 4 | 1 | ||||
FREREF | Free reference | 10 | A | 80 | ||||
LEG | Legislation | ADI | [ADI]CODE=909;LEG | Block | ||||
LET | Matching flag | A | 3 | |||||
LIN | Line number | C | 3 | |||||
OPEDAT | Operation date | D | ||||||
OVERPAY | Overpayment | MD1 | ||||||
PAYREF | Payment ref | A | 80 | |||||
REF | Reference | REF | ||||||
REM | Comment | A | 250 | |||||
SAC | Control | SAC | ||||||
SNS | Sign | A | 2 | |||||
STMCOD | Statement code | VCR | ||||||
TRS | Transaction | A | 10 | |||||
TYPMTC | Matching type | A | 3 | |||||
UPDDATTIM | Date time | ADATIM | ||||||
UPDUSR | User | AUS | [AUS]CODUSR=[BSIIMPD]UPDUSR | Other | ||||
VALDAT | Value date | D | ||||||
VAT | Tax | VAT | [TVT]TVT0=[BSIIMPD]VAT | BSRA |