SAP TFTE_BSM_CUST Table in S/4 HANA - Customizing: Bank Statement Monitor









TFTE_BSM_CUST is a standard SAP Table which is used to store Customizing: Bank Statement Monitor data and is available within SAP S/4 HANA systems and previous ECC R/3 systems. Below is the technical details and the field list relevant for an SAP S/4 HANA system, see here for details and fields available within the SAP R/3 version of the TFTE_BSM_CUST table(ECC)

Delivery Class: C - Customising table, maintenance only by cust
Display/Maintenance via SM30: Display/Maintenance Allowed but with Restrictions
Enhancement category: Cannot Be Enhanced
Dictionary Type: Transparent table
Database Table: TFTE_BSM_CUST


TFTE_BSM_CUST table structure field list

Below is the full TFTE_BSM_CUST field list that makes up the SAP database table structure, including key fields, description, data type and other technical details of each field


Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP SHLP Field
MANDTClientMANDTCLNT3(0) MANDT
BUKRSCompany CodeBUKRSCHAR4(0) T001BUKRSBUKC_T001BUKRS
HBKIDShort key for a house bankHBKIDCHAR5(0) T012HBKID
HKTIDID for account detailsHKTIDCHAR5(0) T012KHKTID
PROCSTAT_ACTActivate Processing Status for Bank StatementPROCSTAT_ACTCHAR1(0) XFELD
BALSTAT_ACTActivate Difference Status for Bank StatementBALSTAT_ACTCHAR1(0) XFELD
SERSTAT_ACTActivate Serial Number Status for Bank StatementSERSTAT_ACTCHAR1(0) XFELD
RECONSTAT_ACTActivate Reconciliation Status for Bank StatementRECONSTAT_ACTCHAR1(0) XFELD
EXP_NUMBERInterval for Expected Bank StatementsEXP_NUMBERNUMC2(0) NUMC2
EXP_RHYTHFTE-BSM: Frequency UnitEXP_RHYNUMC1(0) TFMURHY
CALENDARFactory CalendarWFCIDCHAR2(0) TFACDWFCIDFCI
SORT_IDXFTE-BSM: Display Item in Bank Statement MonitorDISP_IDXNUMC3(0) NUMC3
AMT_DIFFFTE_BSM: Difference Amount Permitted in Account CurrencyAMT_DIFFCURR23(2) AU132AFLE13D2O16N_TO_23D2O30N
CURR_DIFFCurrency KeyWAERSCUKY5(0) TCURCWAERSFWS




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