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 |