I_ARBANKSTATEMENT
Interface view for Bank Statement Header details
I_ARBANKSTATEMENT is a CDS View in S/4HANA. Interface view for Bank Statement Header details. It contains 41 fields. 15 CDS views read from this table.
CDS Views using this table (15)
| View | Type | Join | VDM | Description |
|---|---|---|---|---|
| C_JP_MachineLrngClrdBankStmnt | view | from | CONSUMPTION | Japan Cleared Bank Statement |
| FARMLVD_BSITM | view | from | Cleared Bank Statement Item | |
| FARMLVD_BSITM_STAT_PREP | view | from | BankStmntItem CashApp Statistic Prepare | |
| I_ARBankStatementItemTP | view | left_outer | COMPOSITE | Bank Statement Item BO active and draft |
| I_ARBankStatementTP | view | from | TRANSACTIONAL | Bank Statement BO active and draft |
| P_Arbankstmtreprocessing01 | view | left_outer | COMPOSITE | |
| P_Arbsitmonacc | view | inner | COMPOSITE | |
| P_Arbsitmopenbs | view | inner | COMPOSITE | |
| P_Arbsitmopenitm | view | inner | COMPOSITE | |
| P_ARBSItmWithPayDoc | view | inner | COMPOSITE | |
| P_CN_BankStatementandItem | view | inner | COMPOSITE | |
| P_CN_MaxDateBankStatement | view | from | COMPOSITE | |
| P_CN_MaxStatement | view | from | COMPOSITE | |
| P_FARMLVD_BSITM_CLRTYP | view | from | CONSUMPTION | Cleared Bank Statement Type |
| P_IntraBkStaUTCDateTime | view | inner | COMPOSITE |
Fields (41)
| Key | Field | CDS Fields | Used in Views |
|---|---|---|---|
| KEY | BankInternalID | BankInternalID | 2 |
| KEY | BankStatementDate | BankStatementDate | 2 |
| KEY | BankStatementShortID | BankStatementShortID | 4 |
| KEY | BankStatementTime | BankStatementTime | 1 |
| KEY | CompanyCode | CompanyCode | 11 |
| KEY | Currency | Currency | 5 |
| KEY | HouseBank | HouseBank | 7 |
| KEY | HouseBankAccount | HouseBankAccount | 6 |
| AccountType | AccountType | 1 | |
| BankAccount | BankAccount | 2 | |
| BankAccountHolderName | BankAccountHolderName | 1 | |
| BankAccountInternalID | BankAccountInternalID | 2 | |
| BankAccountReferenceText | BankAccountReferenceText | 1 | |
| BankAccountType | BankAccountType | 1 | |
| BankCountry | BankCountry | 1 | |
| BankDataStorageApplication | BankDataStorageApplication | 3 | |
| BankLedgerIsPosted | BankLedgerIsPosted | 1 | |
| BankName | BankName | 2 | |
| BankStatement | BankStatement | 2 | |
| BankStatementFormat | BankStatementFormat | 1 | |
| BankStatementImportDate | BankStatementImportDate | 4 | |
| BankStatementImportTime | BankStatementImportTime | 4 | |
| BankStatementNumberOfItems | BankStatementNumberOfItems | 1 | |
| BankStatementRecipientRefID | BankStatementRecipientRefID | 1 | |
| BankStatementStatus | BankStatementStatus | 1 | |
| BankStatementStatusName | BankStatementStatusName | 1 | |
| ChartOfAccounts | ChartOfAccounts | 1 | |
| ClosingBalanceAmtInTransCrcy | ClosingBalanceAmtInTransCrcy,Endbalance | 2 | |
| CreatedByUser | CreatedByUser | 4 | |
| GLAccount | GLAccount | 1 | |
| IBAN | IBAN | 1 | |
| InterestRateInPercent | InterestRateInPercent | 1 | |
| InterimClsgBalAmtInTransCrcy | InterimClsgBalAmtInTransCrcy | 1 | |
| InterimOpenBalAmtInTransCrcy | InterimOpenBalAmtInTransCrcy | 1 | |
| NumberOfItems | NumberOfItems | 1 | |
| OpeningBalanceAmtInTransCrcy | OpeningBalanceAmtInTransCrcy | 1 | |
| PaymentTransactionTypeGroup | PaymentTransactionTypeGroup | 1 | |
| SendingBank | SendingBank | 2 | |
| SubledgerIsPostedSuccessfully | SubledgerIsPostedSuccessfully | 1 | |
| TotalCreditAmountInTransCrcy | TotalCreditAmountInTransCrcy | 1 | |
| TotalDebitAmountInTransCrcy | TotalDebitAmountInTransCrcy | 1 |
Derived SQL schema, reconstructed from the indexed DDIC field metadata (field names, types, lengths and key flags) — a functional representation, not the verbatim SAP source.
-- Interface view for Bank Statement Header details
-- Derived schema, generated from indexed DDIC field metadata (not the verbatim SAP source).
CREATE TABLE I_ARBANKSTATEMENT (
BANKINTERNALID,
BANKSTATEMENTDATE,
BANKSTATEMENTSHORTID,
BANKSTATEMENTTIME,
COMPANYCODE,
CURRENCY,
HOUSEBANK,
HOUSEBANKACCOUNT,
ACCOUNTTYPE,
BANKACCOUNT,
BANKACCOUNTHOLDERNAME,
BANKACCOUNTINTERNALID,
BANKACCOUNTREFERENCETEXT,
BANKACCOUNTTYPE,
BANKCOUNTRY,
BANKDATASTORAGEAPPLICATION,
BANKLEDGERISPOSTED,
BANKNAME,
BANKSTATEMENT,
BANKSTATEMENTFORMAT,
BANKSTATEMENTIMPORTDATE,
BANKSTATEMENTIMPORTTIME,
BANKSTATEMENTNUMBEROFITEMS,
BANKSTATEMENTRECIPIENTREFID,
BANKSTATEMENTSTATUS,
BANKSTATEMENTSTATUSNAME,
CHARTOFACCOUNTS,
CLOSINGBALANCEAMTINTRANSCRCY,
CREATEDBYUSER,
GLACCOUNT,
IBAN,
INTERESTRATEINPERCENT,
INTERIMCLSGBALAMTINTRANSCRCY,
INTERIMOPENBALAMTINTRANSCRCY,
NUMBEROFITEMS,
OPENINGBALANCEAMTINTRANSCRCY,
PAYMENTTRANSACTIONTYPEGROUP,
SENDINGBANK,
SUBLEDGERISPOSTEDSUCCESSFULLY,
TOTALCREDITAMOUNTINTRANSCRCY,
TOTALDEBITAMOUNTINTRANSCRCY,
PRIMARY KEY (BANKINTERNALID, BANKSTATEMENTDATE, BANKSTATEMENTSHORTID, BANKSTATEMENTTIME, COMPANYCODE, CURRENCY, HOUSEBANK, HOUSEBANKACCOUNT)
);
Learn More
- Understanding Data Lineage in SAP S/4HANA
- SAP Tables vs CDS Views — Key Differences
- Understanding the SAP S/4HANA Data Model
- BSEG to ACDOCA: The Universal Journal Migration
- Business Partner Migration: KNA1/LFA1 to BUT000
- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA