SAP Table FEBPI

Polling Statement Line Item Information

The table FEBPI (Polling Statement Line Item Information) is a standard table in SAP ERP. It belongs to the package FTCM.

Technical Information

Table	FEBPI
Short Text	Polling Statement Line Item Information
Package	FTCM
Table Type	Transparent Table

Fields for Table FEBPI

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
KUKEY	✔	Short key (surrogate)	KUKEY_EB	NUMC	8
ESNUM	✔	Memo record number (line item number in bank statement)	ESNUM_EB	NUMC	5
BANKL		Bank number	BANKL	CHAR	15
BANKN		Bank account number	BANKN	CHAR	18
BNKKO		G/L account/internal Cash Mgmt account	SKPSK	CHAR	10	*
HKONT		General Ledger Account	HKONT	CHAR	10	*
HKTID		ID for account details	HKTID	CHAR	5	*
WAERS		Currency Key	WAERS	CUKY	5	*
BUKRS		Company Code	BUKRS	CHAR	4	*
IDENR		ID number for cash management and forecast	IDENR	NUMC	10
DSART		Planning type	DSART	CHAR	2	*
DATM1		Planning date	FDTAG	DATS	8
TIME1		Planning Time	FTIME_EB	TIMS	6
VGEXT		External business transaction	VGEXT_EB	CHAR	27	*
PRES1		Amount of the 1st Presentment for Polling Statement	PRES1	CURR	13
PRES2		Amount of the 2nd Presentment for Polling Statement	PRES2	CURR	13
ADJ01		Amount in the Adjustments for Electronic Polling Statement	ADJ01	CURR	13
TOTAL		Total Amount of Presentment	TOT01	CURR	13
OTH01		Other Planning Amount	OTH01	CURR	13
MANSP		Set Dunning Block	MANSP_EB	CHAR	1	*
DATD1		Date dunning block was set		DATS	8
TIMD1		Time dunning block was set		TIMS	6
ANZTG		Days after which Dunning Block Is Deleted	ANZTG_EB	NUMC	2
DATD2		Date dunning block was removed		DATS	8
TIMD2		Time dunning block was removed		TIMS	6