SAP ABAP Table FEB_BSPROC_ITEM (Bank Statement Postprocessing: Customer Open Items)
Hierarchy
☛ EA-FIN (Software Component) EA-FIN
   ⤷ FI-BL-PT-BS-EL (Application Component) Electronic Bank Statement
     ⤷ EA-FIN_EB_BSPROC (Package) Electronic Bank Statement - Postprocessing
Basic Data
Table Category INTTAB    Structure 
Structure FEB_BSPROC_ITEM   Table Relationship Diagram
Short Description Bank Statement Postprocessing: Customer Open Items    
Delivery and Maintenance
Pool/cluster      
Delivery Class      
Data Browser/Table View Maintenance     Display/Maintenance Allowed with Restrictions 
Components
     
Field Key Data Element Domain Data
Type		 Length Decimal
Places		 Short Description Check
table
1 KOART KOART KOART CHAR 1   0   Account type  
2 KONKO KONKO MAXKK CHAR 10   0   Open item account number  
3 BELNR BELNR_D BELNR CHAR 10   0   Accounting Document Number  
4 BUKRS BUKRS BUKRS CHAR 4   0   Company Code *
5 GJAHR GJAHR GJAHR NUMC 4   0   Fiscal Year  
6 XBLNR XBLNR1 XBLNR1 CHAR 16   0   Reference Document Number  
7 BLART BLART BLART CHAR 2   0   Document type *
8 BUDAT BUDAT DATUM DATS 8   0   Posting Date in the Document  
9 BLDAT BLDAT DATUM DATS 8   0   Document Date in Document  
10 BSCHL BSCHL BSCHL CHAR 2   0   Posting Key *
11 HKONT HKONT SAKNR CHAR 10   0   General Ledger Account *
12 GSBER GSBER GSBER CHAR 4   0   Business Area *
13 MWSKZ MWSKZ MWSKZ CHAR 2   0   Tax on sales/purchases code *
14 ZFBDT DZFBDT DATUM DATS 8   0   Baseline date for due date calculation  
15 ZUONR DZUONR ZUONR CHAR 18   0   Assignment number  
16 AUFNR AUFNR AUFNR CHAR 12   0   Order Number *
17 KOSTL KOSTL KOSTL CHAR 10   0   Cost Center *
18 WERKS WERKS_D WERKS CHAR 4   0   Plant *
19 PROJK PS_PSP_PNR PS_POSNR NUMC 8   0   Work Breakdown Structure Element (WBS Element) *
20 VERZG VERZG WRTV3 DEC 5   0   Calculated Days in Arrears  
21 VBUND RASSC RCOMP CHAR 6   0   Company ID of trading partner *
22 XREF1 XREF1 CHAR12 CHAR 12   0   Business partner reference key  
23 XREF2 XREF2 CHAR12 CHAR 12   0   Business partner reference key  
24 SGTXT SGTXT TEXT50 CHAR 50   0   Item Text  
25 VALUT VALUT DATUM DATS 8   0   Fixed Value Date  
26 PRCTR PRCTR PRCTR CHAR 10   0   Profit Center *
27 CCBTC CCBTC CCBTC CHAR 10   0   Payment cards: Settlement run  
28 XREF3 XREF3 CHAR20 CHAR 20   0   Reference key for line item  
29 BUPLA BUPLA J_1BBRANCH CHAR 4   0   Business Place *
30 XAKTP XAKTP XFELD CHAR 1   0   Indicator: Items activated ?  
31 XAKTS XAKTS XFELD CHAR 1   0   Indicator: Cash discount activated ?  
32 SHKZG SHKZG SHKZG CHAR 1   0   Debit/Credit Indicator  
33 BUZEI BUZEI BUZEI NUMC 3   0   Number of Line Item Within Accounting Document  
34 VBELN VBELN_VF VBELN CHAR 10   0   Billing document *
35 EBELN EBELN EBELN CHAR 10   0   Purchasing Document Number *
36 EBELP EBELP EBELP NUMC 5   0   Item Number of Purchasing Document *
37 VBEL2 VBELN_VA VBELN CHAR 10   0   Sales Document *
38 POSN2 POSN2 POSN2 NUMC 2   0   Item number (2 digits)  
39 PSWSL PSWSL WAERS CUKY 5   0   Update Currency for General Ledger Transaction Figures *
40 PSWBT PSWBTV WRTV7 CURR 13   2   G/L Amount with +/- Sign  
41 UMSKZ UMSKZ UMSKZ CHAR 1   0   Special G/L Indicator *
42 FILKD FILKD MAXKK CHAR 10   0   Account Number of the Branch  
43 QSSKZ QSSKZ QSSKZ CHAR 2   0   Withholding Tax Code *
44 ZTERM DZTERM ZTERM CHAR 4   0   Terms of payment key  
45 ZBD1T DZBD1T ZBDXT DEC 3   0   Cash discount days 1  
46 ZBD2T DZBD2T ZBDXT DEC 3   0   Cash discount days 2  
47 ZBD3T DZBD3T ZBDXT DEC 3   0   Net Payment Terms Period  
48 ZBD1P DZBD1P PRZ23 DEC 5   3   Cash discount percentage 1  
49 ZBD2P DZBD2P PRZ23 DEC 5   3   Cash Discount Percentage 2  
50 ZBFIX DZBFIX ZBFIX CHAR 1   0   Fixed Payment Terms  
51 REBZG REBZG BELNR CHAR 10   0   Number of the Invoice the Transaction Belongs to  
52 SAMNR SAMNR SAMNR NUMC 8   0   Invoice List Number  
53 ANLN1 ANLN1 ANLN1 CHAR 12   0   Main Asset Number *
54 ANLN2 ANLN2_4 ANLN2_4 CHAR 4   0   New asset subnumber, 4 characters  
55 NPLNR NPLNR AUFNR CHAR 12   0   Network Number for Account Assignment *
56 AUFPL CO_AUFPL AUFPL NUMC 10   0   Routing number of operations in the order  
57 ANFBN ANFBN BELNR CHAR 10   0   Document Number of the Bill of Exchange Payment Request  
58 TOLER TOLER_043G TOLER_043G NUMC 2   0   Grace Days  
59 ZLSPR DZLSPR ZAHLS CHAR 1   0   Payment Block Key *
60 MANSP MANSP MANSP CHAR 1   0   Dunning block *
61 MANST MAHNS_D MAHNS NUMC 1   0   Dunning Level  
62 VERTT RANTYP RANTYP CHAR 1   0   Contract Type  
63 VERTN RANL RANL CHAR 13   0   Contract Number  
64 RSTGR RSTGR RSTGR CHAR 3   0   Reason Code for Payments *
65 FIPOS FIPOS FIPOS CHAR 14   0   Commitment Item *
66 EMPFB EMPFB MAXKK CHAR 10   0   Payee/Payer  
67 XPYPR XPYPR XFELD CHAR 1   0   Indicator: Items from Payment Program Blocked  
68 KIDNO KIDNO CHAR30 CHAR 30   0   Payment Reference  
69 ZLSCH DZLSCH ZLSCH CHAR 1   0   Payment method *
70 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement *
71 FISTL FISTL FISTL CHAR 16   0   Funds Center *
72 GEBER BP_GEBER BP_GEBER CHAR 10   0   Fund *
73 GRANT_NBR GM_GRANT_NBR GM_GRANT_NBR CHAR 20   0   Grant  
74 IMKEY IMKEY IMKEY CHAR 8   0   Internal Key for Real Estate Object  
75 TOGRU TOGRU TOGRU CHAR 4   0   Tolerance group for the business partner/G/L account *
76 NETDT NETDT DATUM DATS 8   0   Due Date for Net Payment  
77 SECCO SECCO SECCO CHAR 4   0   Section Code *
78 PYCUR PYCUR WAERS CUKY 5   0   Currency for Automatic Payment *
79 PYAMT PYAMTV WRTV7 CURR 13   2   Amount in Payment Currency with +/- Sign  
80 DABRZ DABRBEZ DDAT DATS 8   0   Reference date for settlement  
81 PYORD PYORD PYORD CHAR 10   0   Payment Order  
82 MABER MABER MABER CHAR 2   0   Dunning Area *
83 VNAME JV_NAME JV_NAME CHAR 6   0   Joint venture *
84 EGRUP JV_EGROUP JV_EGROUP CHAR 3   0   Equity group *
85 BTYPE JV_BILIND JV_BILIND CHAR 2   0   Payroll Type *
86 PRODPER JVA_PROD_MONTH BUPER ACCP 6   0   Produktionsmonat  
87 DOC_CURR WAERS WAERS CUKY 5   0   Currency Key *
88 SKFBT SKFBT_VZ WRTV7 CURR 13   2   Amount Subject to Discount in Document Curr. with +/- Sign  
89 CURRENCY WAERS WAERS CUKY 5   0   Currency Key *
90 GROSS_AMOUNT PSBET WRTV7 CURR 13   2   Line Item Amount  
91 NET_AMOUNT PSNET WRTV7 CURR 13   2   Net Amount  
92 APPLIED_AMOUNT FEB_APPLIED_AMT WRTV7 CURR 13   2   Amount Assigned  
93 DIFF_POST_TYPE FEB_DIFF_POST_TYPE FEB_DIFF_POST_TYPE CHAR 1   0   Difference Posting Type  
94 PSSKT PSSKT WRTV7 CURR 13   2   Cash Discount Deduction for the Item  
95 PSSKP DZBDXP PRZ23 DEC 5   3   Selected cash discount percentage rate  
96 PSQST QSTBT WRTV7 CURR 13   2   Withholding Tax Amount Calculated  
97 PSPEN PSPEN WRTV7 CURR 13   2   Penalty Charge for Item  
98 PSPRT PSPRT WRTV7 CURR 13   2   Partially Paid Amount of Invoice  
99 PSDIF PSDIF WRTV7 CURR 13   2   Difference Amount (Underpayment or Overpayment)  
100 XDIFPO FLAG FLAG CHAR 1   0   General Flag  
101 ITEM_RSTGR RSTGR RSTGR CHAR 3   0   Reason Code for Payments *
102 CHECT CHECT CHCKN CHAR 13   0   Check number  
103 .INCLUDE       0   0   FSCM: DM  
104 EXT_KEY FDM_EXT_KEY FDM_EXT_KEY CHAR 12   0   Case ID  
105 PROCESSOR FDM_PROCESSOR XUBNAME CHAR 12   0   Processor *
106 PRIORITY_TEXT FDM_PRIORITY_TEXT TEXT40 CHAR 40   0   Priority of Dispute Case  
107 STAT_ORDERNO_TEXT FDM_STAT_ORDERNO_TEXT TEXT40 CHAR 40   0   Status of Dispute Case  
History
Last changed by/on SAP  20130529 
SAP Release Created in 606