Table Abbreviation Description Module Activity code
RELBANK RBK Bank account statement A/P-A/R accounting  

Key Description Duplicates Activity code
RBK0 BAN+RBKNUM+RECTYP+RBKLIN No  
RBK1 BAN+RECTYP+OPEDAT+RBKNUM+RBKLIN No  
RBK2 BAN+RBKNUM Yes  
RBK3 BAN+NUMRBK No  
RBK4 NUMRBK No  

Column Normal title Dim. Type Length Menu Link expression Cancellation Act
AMTCUR Amount in currency   MD1          
AUUID Single identifier   AUUID          
BAN Code   BAN     [BAN]BAN0=[RBK]BAN Block  
BANCIB Interbank code   ADI     [ADI]CODE=306;BANCIB Block  
BSILIN Line number   C 3       BSI
BSISTM Bank statement   A 30       BSI
CHK Reconciliation   A 5        
CREDATTIM Date time   ADATIM          
CREUSR User   AUS     [AUS]CODUSR=[RBK]CREUSR Other  
CUR Currency   CUR     [TCU]TCU0=[RBK]CUR Block  
DATCHK Reconciliation date   D          
DATXTR Extraction date   D          
DES Description   DES          
ENTNUM Entry number   A 8        
INDCOM Commission level   M 4 1      
INDUVY Unavailable   M 4 1      
NUMRBK Internal number   UNQ          
OPEDAT Date   D          
ORI Source   M 15 694      
RBKLIN Number   L 8        
RBKNUM Statement number   VCR          
RECTYP Record type   M 15 656      
REF Reference   REF          
RENREJ Reject reason   ADI     [ADI]CODE=305;RENREJ Block  
SNS Sign   C 2        
UPDDATTIM Date time   ADATIM          
UPDUSR User   AUS     [AUS]CODUSR=[RBK]UPDUSR Other  
VALDAT Value date   D