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Check it out on amazon.com →The table FEBKO (Electronic Bank Statement Header Records) is a standard table in SAP ERP. It belongs to the package FTE.
Table | FEBKO |
Short Text | Electronic Bank Statement Header Records |
Package | FTE |
Table Type | Transparent Table |
Field Name | Key | Description | Data Element | Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
ANWND | ✔ | Application using bank data storage | ANWND_EBKO | CHAR | 4 | |
ABSND | ✔ | Sending bank (electronic bank statement) | ABSND_EB | CHAR | 50 | |
AZIDT | ✔ | Bank statement identification | AZIDT_EB | CHAR | 20 | |
EMKEY | ✔ | Payee Keys | EMKEY_EB | CHAR | 20 | |
KUKEY | Short key (surrogate) | KUKEY_EB | NUMC | 8 | ||
ASTAT | Statement status | ASTAT_EB | CHAR | 1 | ||
DSTAT | Print status | DSTAT_EB | CHAR | 1 | ||
VB1OK | All postings in area 1 are OK | VB1OK_EBKO | CHAR | 1 | ||
VB2OK | All postings in area 2 are OK | VB2OK_EBKO | CHAR | 1 | ||
KIPRE | All items on header record were interpreted | KIPRE_EB | CHAR | 1 | ||
VFDAT | Data expiry date | VFDAT_EB | DATS | 8 | ||
GRP01 | Session name for bank postings | GRP01_EB | CHAR | 12 | ||
XKEP1 | Keep session 1 after processing | XKEP1_EB | CHAR | 1 | ||
GRP02 | Session name for subledger accounting | GRP02_EB | CHAR | 12 | ||
XKEP2 | Keep session 2 after processing | XKEP2_EB | CHAR | 1 | ||
WVDAT | Further processing date | WVDAT_EB | DATS | 8 | ||
WVTIM | Further processing time | WVTIM_EB | TIMS | 6 | ||
WVART | Further processing type | WVART_EB | CHAR | 1 | ||
HKONT | General Ledger Account | HKONT | CHAR | 10 | SKB1 | |
KTONR | Bank account number | BANKN | CHAR | 18 | ||
KTOIH | Bank account holder | KTOIH_EB | CHAR | 35 | ||
KTOSB | Special account name | KTOSB_EB | CHAR | 35 | ||
AZNUM | Statement number | AZNUM_EB | NUMC | 5 | ||
AZSNR | Statement page number | AZSNR_EB | NUMC | 3 | ||
AZDAT | Statement Date | AZDAT_EB | DATS | 8 | ||
BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | |
KTOPL | Chart of Accounts | KTOPL | CHAR | 4 | T004 | |
WAERS | Currency Key | WAERS | CUKY | 5 | TCURC | |
SSTYP | Beginning balance type (F=begin balance, M=interim balance) | SSTYP_EB | CHAR | 1 | ||
SSVOZ | Starting balance +/- sign | SSVOZ_EB | CHAR | 1 | ||
SSBTR | Opening balance amount | SSBTR_EB | CURR | 17 | ||
SUMSO | Total Debit | SUMSO_EB | CURR | 17 | ||
SUMHA | Total Credit | SUMHA_EB | CURR | 17 | ||
ESTYP | Ending balance type (F=ending balance, M=interim balance) | ESTYP_EB | CHAR | 1 | ||
ESVOZ | Closing balance +/- sign | ESVOZ_EB | CHAR | 1 | ||
ESBTR | Ending balance amount | ESBTR_EB | CURR | 17 | ||
ESDMB | Ending balance equivalent in local currency | ESDMB_EB | CURR | 17 | ||
BLAUF | Life start | BLAUF_EB | DATS | 8 | ||
ELAUF | Life end | ELAUF_EB | DATS | 8 | ||
HZINS | Credit interest | HZINS_EB | DEC | 9 | ||
TEILN | Customer/vendor EB number | TEILN_EB | CHAR | 20 | ||
BKTOA | Bank account type | BKTOA_EB | CHAR | 23 | ||
ANZES | Number of memo records from the bank statement | ANZES_EB | NUMC | 5 | ||
VGTYP | Transaction type | VGTYP_EB | CHAR | 8 | * | |
EFART | Input Type | EFART_EB | CHAR | 1 | ||
HBKID | Short Key for a House Bank | HBKID | CHAR | 5 | * | |
HKTID | ID for account details | HKTID | CHAR | 5 | * | |
EUSER | User who fills the bank data buffer | EUSER_EB | CHAR | 12 | ||
EDATE | Import date into bank data puffer | EDATE_EB | DATS | 8 | ||
ETIME | Import time into bank data buffer | ETIME_EB | TIMS | 6 | ||
BKREF | Reference specifications for bank details | BKREF | CHAR | 20 | ||
XFDIS | X - cash management payment advice notes were created | XFDIS_EB | CHAR | 1 | ||
DSART | Planning type | DSART | CHAR | 2 | * | |
XVERD | Summarize bank statement items | FFDISXVERD | CHAR | 1 | ||
XBENR | Reference Key | AWKEY | CHAR | 20 | ||
XBTYP | Reference Transaction | AWTYP | CHAR | 5 | * | |
SEQ_NUMBER | Bank statement sequential number | SEQ_NUMBER | NUMC | 4 | ||
SEQ_STATUS | Sequence status | SEQ_STATUS | CHAR | 1 | ||
INPUT_FORMAT | Input format | INPUT_FORMAT | CHAR | 2 | ||
SIBAN | Sender Bank Account: IBAN | SIBAN_EB | CHAR | 34 |