Table EDITRBK
| Table | Abbreviation | Description | Module | Activity code |
|---|---|---|---|---|
| EDITRBK | EBK | Banking reconciliation report | A/P-A/R accounting |
| Key | Description | Duplicates | Activity code |
|---|---|---|---|
| EBK0 | BAN+CHK+NUMLIN | No | |
| EBK1 | BAN+NUMLIN | No |
| Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
|---|---|---|---|---|---|---|---|---|
| ACCDAT | Accounting date | D | ||||||
| AMTCUR | Amount in currency | MD1 | ||||||
| AUUID | Single identifier | AUUID | ||||||
| BAN | Bank | BAN | [BAN]BAN0=[EBK]BAN | Block | ||||
| CHK | Reconciliation | A | 5 | |||||
| CIB | Interbank code | ADI | [ADI]CODE=306;CIB | Block | ||||
| CREDATTIM | Date time | ADATIM | ||||||
| CREUSR | User | AUS | [AUS]CODUSR=[EBK]CREUSR | Other | ||||
| CUR | Currency | CUR | [TCU]TCU0=[EBK]CUR | Block | ||||
| DES | Description | DES | ||||||
| ENTNUM | Entry number | A | 15 | |||||
| NUMLIN | Line number | C | 4 | |||||
| RBK | Entry type | A | 6 | |||||
| REF | Reference | REF | ||||||
| SNS | Sign | C | 2 | |||||
| UPDDATTIM | Date time | ADATIM | ||||||
| UPDUSR | User | AUS | [AUS]CODUSR=[EBK]UPDUSR | Other |