Application

R

The type of bank statement

    This value will always be 0001.

Example:         0001

Company code

R

Independent accounting unit; in most cases is a legal entity.  You can prepare a balance sheet and income statement for each company code.  Several company codes can be set up to manage the accounts of independent companies simultaneously.

Example:         1108

House bank ID

R

Identification for an organization's particular cash account with a financial institution.  All information regarding the account is determined using this key.

Example:         BNYNY

Bank account ID

R

The bank account ID together with the house bank ID uniquely defines a bank account.

Example:         11375

Statement number

O

A unique number assigned to each bank statement in SAP

    Statements are assigned numbers as they are entered into SAP.  A single statement or a range of statements can be selected.  If no values are entered here or in the Statement Date field, all statements in the system will be displayed.

Example:         1

to

O

Upper limit of the range to be selected from a list.

Example:         2

Statement date

O

The statement date indicates when the bank generated the statement.

    The Statement Date is the date that the bank generated the statement.  A single date or a range of dates can be selected.  If no values are entered here or in the Statement Number field, all statements in the system will be displayed.

Example:         03/28/2005

to

O

Upper limit of the range to be selected from a list.

Example:         3/29/2005