Table > Module A/P-A/R accounting > Table BOE statement and promissory note

Table BILSTA

Table	Abbreviation	Description	Module	Activity code
BILSTA	BES	BOE statement and promissory note	A/P-A/R accounting

Key	Description	Duplicates	Activity code
BES0	FRMNUM+LIN	No
BES1	PAYNUM+FRMNUM+LIN	No

Column	Normal title	Dim.	Type	Length	Menu	Link expression	Cancellation	Act
ACP	Acceptance		C	1
ADELEA	Main destination file		A	5
AMT	Initial amount		MD1
AMTCUR	Amount in currency		MD1
AUUID	Single identifier		AUUID
BAN	Bank		BAN			[BAN]BAN0=[BES]BAN	Block
CDTACC	Assignor account		A	11
CPY	Company		CPY			[CPY]CPY0=[BES]CPY	Block
CREDAT	Date created		D
CREDATTIM	Date time		ADATIM
CREUSR	User		AUS			[AUS]CODUSR=[BES]CREUSR	Other
CUR	Currency		CUR			[TCU]TCU0=[BES]CUR	Block
DEBACC	Drawee account		A	11
DUDDAT	Due date		D
ENTDAT	Note P/R date		D
FCY	Site		FCY			[FCY]FCY0=[BES]FCY	Block
FLGANO	Anomaly		M	4	1
FLGEXP	Exports		M	4	1
FRMNUM	Internal statement no.		VCR
IMPDAT	Bank file		D
IMPFIL	Bank file		A	20
INDCUR	Source currency index		A	1
INSDAT	Return limit date		D
LIN	Number		L	8
NAMCDT	Payer name		A	24
NAMDEB	Drawee name		A	24
NUM	Statement number		A	8
PABAMTPRT	Partial amount		MD1
PABCOT	Paying bank clerk		A	5
PABFCY	Paying bank branch		A	5
PABFLG	Accepted		M	4	1
PABNAM	Paying bank description		A	24
PABORD	Paying bank number		A	8
PABREN	Non accepted reason		ADI			[ADI]CODE=305;PABREN	Block
PAYDAT	Payment date		D
PAYNUM	Payment		VCR
PROCEN	Processing center		A	6
REFCDT	Payer reference		A	10
REFDEB	Drawee reference		A	10
REFPRE	Presenter reference		A	8
SENCOT	Sending clerk		A	5
SENFCY	Sending branch		A	5
SENLEA	Main source file		A	5
UPDDATTIM	Date time		ADATIM
UPDUSR	User		AUS			[AUS]CODUSR=[BES]UPDUSR	Other
VALDAT	Value date		D