Objects/Tables/Table 275 Bank Account Statement

Table 275 Bank Account Statement in 22

Jonas Paprotka, Base Application 22.5.59966.64723, checked 2026-09-20

App: Base Application

Fields, 11 Keys, 1

Versions17 18 19 20 212223 24 25 26 27 28 latest

Source29

Fields, 11

Id	Name	Type	Obsolete
1	Bank Account No.	Code[20]	-
2	Statement No.	Code[20]	-
3	Statement Ending Balance	Decimal	-
4	Statement Date	Date	-
5	Balance Last Statement	Decimal	-
50	Bank Account Name	Text[100]	-
100	G/L Balance at Posting Date	Decimal	-
101	Outstd. Payments at Posting	Decimal	-
102	Outstd. Transact. at Posting	Decimal	-
103	Total Pos. Diff. at Posting	Decimal	-
104	Total Neg. Diff. at Posting	Decimal	-

Keys, 1

Name	Fields	Obsolete
Key1, clustered	Bank Account No., Statement No.	-