SAP Table FEBEP

Electronic Bank Statement Line Items

The table FEBEP (Electronic Bank Statement Line Items) is a standard table in SAP ERP. It belongs to the package FTE.

Technical Information

Table	FEBEP
Short Text	Electronic Bank Statement Line Items
Package	FTE
Table Type	Transparent Table

Fields for Table FEBEP

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	*