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Bei amazon.de ansehen →The table FEBEP (Electronic Bank Statement Line Items) is a standard table in SAP ERP. It belongs to the package FTE.
Table | FEBEP |
Short Text | Electronic Bank Statement Line Items |
Package | FTE |
Table Type | Transparent Table |
Field Name | Key | Description | Data Element | Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
KUKEY | ✔ | Short key (surrogate) | KUKEY_EB | NUMC | 8 | |
ESNUM | ✔ | Memo record number (line item number in bank statement) | ESNUM_EB | NUMC | 5 | |
EPERL | Line item completed | EPERL_EB | CHAR | 1 | ||
VB1OK | Update 1 OK | VB1OK_EB | CHAR | 1 | ||
VB2BA | 2nd update processed | VB2BA_EB | CHAR | 1 | ||
VB2OK | 2nd update OK | VB2OK_EB | CHAR | 1 | ||
PIPRE | Line items were interpreted | PIPRE_EB | CHAR | 1 | ||
GRPNR | Bundle number for grouping line items | GRPNR_EB | CHAR | 2 | ||
ESTAT | Error status | ESTAT_EB | CHAR | 4 | ||
BELNR | Accounting Document Number | BELNR_D | CHAR | 10 | ||
GJAHR | Fiscal Year | GJAHR | NUMC | 4 | ||
BVDAT | Posting date at the bank | BVDAT_EB | DATS | 8 | ||
BUDAT | Posting date in the document | BUDAT_EB | DATS | 8 | ||
VALUT | Value date of the item to be cleared | VALUT_EB | DATS | 8 | ||
BUTIM | Value date time | BUTIM_EB | CHAR | 6 | ||
VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | VOZEI_EB | CHAR | 2 | ||
KWAER | Account Currency Key | KWAER_EB | CUKY | 5 | * | |
KWBTR | Amount in account currency | KWBTR_EB | CURR | 13 | ||
SPESK | Fees in account currency | SPESK_EB | CURR | 13 | ||
FWAER | Foreign currency key (unequal to account currency) | FWAER_EB | CUKY | 5 | TCURC | |
FWBTR | Foreign currency amount (different from account cuurency) | FWBTR_EB | CURR | 13 | ||
SPESF | Fees in foreign currency (not same as account currency) | SPESF_EB | CURR | 13 | ||
VORGC | Business transaction code | VORGC_EB | CHAR | 3 | ||
TEXTS | Text key | TEXTS_EB | CHAR | 4 | ||
VGEXT | External business transaction | VGEXT_EB | CHAR | 27 | * | |
VGMAN | Transaction | VGMAN_EB | CHAR | 4 | * | |
VGINT | Posting rule | VGINT_EB | CHAR | 4 | T028D | |
VGDEF | Posting rule determined using standard value | VGDEF_EB | CHAR | 1 | ||
KFMOD | Account modification | KFMOD_EB | CHAR | 10 | ||
VGSAP | SAP bank transaction | VGSAP_EB | CHAR | 4 | ||
BUTXT | Bank posting text | BUTXT_EB | CHAR | 50 | ||
ANZSP | Number of collective items | ANZSP_EB | NUMC | 5 | ||
XBLNR | Reference Document Number | XBLNR1 | CHAR | 16 | ||
ZUONR | Assignment Number | DZUONR | CHAR | 18 | ||
PABKS | Country key of partner bank | PABKS_EB | CHAR | 3 | T005 | |
PABLZ | Bank number of partner bank | PABLZ_EB | CHAR | 15 | ||
PASWI | SWIFT code of partner bank | PASWI_EB | CHAR | 11 | ||
PAKTO | Account number at the partner bank | PAKTO_EB | CHAR | 18 | ||
PARTN | Business Partner | PARTN_EB | CHAR | 55 | ||
BUSAB | Accounting Clerk | BUSAB_EB | CHAR | 2 | ||
KOSTL | Cost center | KOSTL_EB | CHAR | 10 | ||
GSBER | Business area | GSBER_EB | CHAR | 4 | ||
PRCTR | Profit Center | PRCTR | CHAR | 10 | * | |
VERTN | Contract Number | RANL | CHAR | 13 | ||
VERTT | Contract Type | RANTYP | CHAR | 1 | ||
PNOTA | Daybook number | PNOTA_EB | CHAR | 10 | ||
CHECT | Check number | CHECT | CHAR | 13 | ||
STAVV | Financial Assets Management status | STAVV_EB | CHAR | 2 | ||
TXTVV | Financial Assets Management Information Field | TXTVV_EB | CHAR | 40 | ||
EPVOZ | Debit/credit key for line items (for bank purposes) | EPVOZ_EB | CHAR | 1 | ||
INFO1 | Additional information 1 | INFO1_EB | CHAR | 30 | ||
INFO2 | Additional information 2 | INFO2_EB | CHAR | 30 | ||
AVSID | Payment Advice Number | AVSID | CHAR | 16 | ||
INTAG | Interpretation algorithm | INTAG_EB | NUMC | 3 | ||
NBBLN | Subledger document number | NBBLN_EB | CHAR | 10 | ||
AK1BL | Payment on account document number | AKBLN_EB | CHAR | 10 | ||
AKBLN | Payment on account document number | AKBLN_EB | CHAR | 10 | ||
KNRZA | Account number of an alternative payer | KNRZA | CHAR | 10 | * | |
AVKOA | Payment Advice Account Type | KOART_AV | CHAR | 1 | ||
AVKON | Account Number | KTONR_AV | CHAR | 10 | ||
BATCH | Batch number (bundle number) | BATCH_EB | CHAR | 3 | ||
ITMNR | Batch Item Number for Lockbox | ITMNR_FLB | NUMC | 3 | ||
KURSF | Exchange rate (different from local currency) | KURSF_EB | DEC | 9 | ||
SGTXT | Item Text | SGTXT | CHAR | 50 | ||
JPDAT | Date of failed bills of exchange in Japan | JPDAT_EB | DATS | 8 | ||
POSAG | Posting algorithm (lockbox only) | POSAG_EB | CHAR | 3 | ||
SDOC2 | Number of second subledger document | SDOC2_EB | CHAR | 10 | ||
VGREF | Bank Reference Number | REFBK | CHAR | 35 | ||
XBENR | Reference Key | AWKEY | CHAR | 20 | ||
XBTYP | Reference Transaction | AWTYP | CHAR | 5 | * | |
ARRSK | Overdue charges from/to partners in account currency | ARRSK_EB | CURR | 13 | ||
PFORM | Processing Type | PFORM_EB | NUMC | 2 | ||
KIDNO | Payment Reference | KIDNO | CHAR | 30 | ||
KKREF | Customer-to-customer reference | REFNR_EB | CHAR | 35 | ||
KKRF2 | Customer-to-customer reference | REFNR_EB | CHAR | 35 | ||
MANSP | Dunning block | MANSP | CHAR | 1 | * | |
FNAM1 | BDC field name | BDC_FNAM | CHAR | 132 | ||
FVAL1 | BDC field value | BDC_FVAL | CHAR | 132 | ||
FKOA1 | BDC-Account Type | KOART_BDC | CHAR | 1 | ||
FNAM2 | BDC field name | BDC_FNAM | CHAR | 132 | ||
FVAL2 | BDC field value | BDC_FVAL | CHAR | 132 | ||
FKOA2 | BDC-Account Type | KOART_BDC | CHAR | 1 | ||
FNAM3 | BDC field name | BDC_FNAM | CHAR | 132 | ||
FVAL3 | BDC field value | BDC_FVAL | CHAR | 132 | ||
FKOA3 | BDC-Account Type | KOART_BDC | CHAR | 1 | ||
IDENR | ID number for cash management and forecast | IDENR | NUMC | 10 | ||
B1APP | Application Indicator | APPLK_BF | CHAR | 6 | * | |
B1ERR | Error status | ESTAT_EB | CHAR | 4 | ||
B1STD | X - Standard (FI) posting should be suppressed | ADDST_EB | CHAR | 1 | ||
B1DOC | Doc. no. (IDoc number, application document no., etc.) | DOC_NUMBER | CHAR | 70 | ||
B1TYP | Reference Transaction | AWTYP | CHAR | 5 | * | |
B2APP | Application Indicator | APPLK_BF | CHAR | 6 | * | |
B2ERR | Error status | ESTAT_EB | CHAR | 4 | ||
B2STD | X - Standard (FI) posting should be suppressed | ADDST_EB | CHAR | 1 | ||
B2DOC | Doc. no. (IDoc number, application document no., etc.) | DOC_NUMBER | CHAR | 70 | ||
B2TYP | Reference Transaction | AWTYP | CHAR | 5 | * | |
PIBAN | Partner Bank Account: IBAN | PIBAN_EB | CHAR | 34 | ||
N2PCH | Note to Payee Has Been Changed Manually | FEB_N2PCHGIND | CHAR | 1 | ||
SVBUK | Company Code | BUKRS | CHAR | 4 | * | |
SVKOA | Payment Advice Account Type | KOART_AV | CHAR | 1 | ||
SVKON | Account Number | KTONR_AV | CHAR | 10 | ||
SVAVS | Payment Advice Number | AVSID | CHAR | 16 | ||
REPRO | Indicator: Process Enhancements for Reinterpretation | REPRO_EB | CHAR | 1 | ||
TRNID | Transaction ID | EB_TRANSID | CHAR | 35 | ||
TATYP | Transaction | FEB_BSPROC_TATYP | CHAR | 4 | ||
X_FWBTR_CHG | Status of Changes Regarding Foreign Currency | FEB_X_FWBTR_CHG | CHAR | 1 | ||
CURR_RATE | Exchange Rate: Foreign Currency to Account Currency | FEB_CURR_RATE | DEC | 9 | ||
XREF1 | Business partner reference key | XREF1 | CHAR | 12 | ||
FIPEX | Commitment Item | FM_FIPEX | CHAR | 24 | * |