SAP ABAP Table FEB_BSPROC_WORKLIST_FE (Bank Statement Postprocessing Worklist)
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_WORKLIST_FE   Table Relationship Diagram
Short Description Bank Statement Postprocessing Worklist    
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 VB1OK VB1OK_EB CHAR1 CHAR 1   0   Update 1 OK  
2 ICON_VB1 FEB_VB1_ICONNAME SYCHAR132 CHAR 132   0   Status of Posting in Bank Accounting  
3 VB2OK VB2OK_EB CHAR1 CHAR 1   0   2nd update OK  
4 ICON_VB2 FEB_VB2_ICONNAME SYCHAR132 CHAR 132   0   Status of Posting in Subledger  
5 BUKRS BUKRS BUKRS CHAR 4   0   Company Code *
6 HBKID HBKID HBKID CHAR 5   0   Short key for a house bank *
7 HKTID HKTID HKTID CHAR 5   0   ID for account details *
8 BANK_KEY BANKK BANKK CHAR 15   0   Bank Keys  
9 BANK_ACCT BANKN BANKN CHAR 18   0   Bank account number  
10 KUKEY KUKEY_EB KUKEY_EB NUMC 8   0   Short key (surrogate)  
11 AZNUM AZNUM_EB NUM5 NUMC 5   0   Statement number  
12 ESNUM ESNUM_EB NUM5 NUMC 5   0   Memo record number (line item number in bank statement)  
13 AZDAT AZDAT_EB DATE_EB DATS 8   0   Statement Date  
14 VORGC VORGC_EB CHAR3 CHAR 3   0   Business transaction code  
15 TATYP FEB_BSPROC_TATYP FEB_BSPROC_TATYP CHAR 4   0   Transaction  
16 TATXT FEB_BSPROC_TATXT TEXT60 CHAR 60   0   Name of Transaction  
17 VALUT VALUT DATUM DATS 8   0   Fixed Value Date  
18 KWAER KWAER_EB WAERS CUKY 5   0   Account Currency Key *
19 KWBTR KWBTR_EB WRTV7 CURR 13   2   Amount in account currency  
20 FWAER FWAER_EB WAERS CUKY 5   0   Foreign currency key (unequal to account currency) *
21 FWBTR FWBTR_EB WRTV7 CURR 13   2   Foreign currency amount (different from account cuurency)  
22 CURR_RATE FEB_CURR_RATE KURSF DEC 9   5   Exchange Rate: Foreign Currency to Account Currency  
23 AVKOA KOART_AV KOART_AV CHAR 1   0   Payment Advice Account Type  
24 AVKOATX KOATX_F05L CHAR15 CHAR 15   0   Account Type Text  
25 AVKON KTONR_AV KTONR CHAR 10   0   Account Number  
26 PARTN PARTN_EB CHAR55 CHAR 55   0   Business Partner  
27 VGINT VGINT_EB VGINT_EB CHAR 4   0   Posting rule *
28 ICON_GOTO_GOS FEB_GOS_ICONNAME SYCHAR132 CHAR 132   0   Edit Attachments  
29 ICON_STORED FEB_STORED_ICONNAME SYCHAR132 CHAR 132   0   Symbol: In Process  
30 VB2BA VB2BA_EB CHAR1 CHAR 1   0   2nd update processed  
31 N2PCH FEB_N2PCHGIND FEB_N2PCHGIND CHAR 1   0   Note to Payee Has Been Changed Manually  
32 AVSID AVSID AVSID CHAR 16   0   Payment Advice Number  
33 B1APP APPLK_BF APPLK_BF CHAR 6   0   Application Indicator *
34 B1STD ADDST_EB XFELD CHAR 1   0   X - Standard (FI) posting should be suppressed  
35 B2APP APPLK_BF APPLK_BF CHAR 6   0   Application Indicator *
36 B2STD ADDST_EB XFELD CHAR 1   0   X - Standard (FI) posting should be suppressed  
37 SVKOA KOART_AV KOART_AV CHAR 1   0   Payment Advice Account Type  
38 SVKON KTONR_AV KTONR CHAR 10   0   Account Number  
39 SVAVS AVSID AVSID CHAR 16   0   Payment Advice Number  
40 BVDAT BVDAT_EB DATE_EB DATS 8   0   Posting date at the bank  
41 BUDAT BUDAT_EB DATE_EB DATS 8   0   Posting date in the document  
42 BUTIM BUTIM_EB TIME6 CHAR 6   0   Value date time  
43 VGEXT VGEXT_EB VGEXT_EB CHAR 27   0   External business transaction *
44 BUTXT BUTXT_EB CHAR50 CHAR 50   0   Bank posting text  
45 BUSAB BUSAB_EB CHAR2 CHAR 2   0   Accounting Clerk  
46 KOSTL KOSTL_EB CHAR10 CHAR 10   0   Cost center  
47 GSBER GSBER_EB CHAR4 CHAR 4   0   Business area  
48 PRCTR PRCTR PRCTR CHAR 10   0   Profit Center *
49 VERTN RANL RANL CHAR 13   0   Contract Number  
50 VERTT RANTYP RANTYP CHAR 1   0   Contract Type  
51 PNOTA PNOTA_EB CHAR10 CHAR 10   0   Daybook number  
52 CHECT CHECT CHCKN CHAR 13   0   Check number  
53 PIPRE PIPRE_EB CHAR1 CHAR 1   0   Line items were interpreted  
54 GRPNR GRPNR_EB CHAR2 CHAR 2   0   Bundle number for grouping line items  
55 ESTAT ESTAT_EB CHAR4 CHAR 4   0   Error status  
56 BELNR BELNR_D BELNR CHAR 10   0   Accounting Document Number  
57 GJAHR GJAHR GJAHR NUMC 4   0   Fiscal Year  
58 VOZEI VOZEI_EB CHAR2 CHAR 2   0   do not use-> now EPVOZ_EP signs (C,RC,D,RD)  
59 SPESK SPESK_EB WERT7 CURR 13   2   Fees in account currency  
60 SPESF SPESF_EB WERT7 CURR 13   2   Fees in foreign currency (not same as account currency)  
61 TEXTS TEXTS_EB CHAR4 CHAR 4   0   Text key  
62 KFMOD KFMOD_EB KFMOD_EB CHAR 10   0   Account modification  
63 VGSAP VGSAP_EB CHAR4 CHAR 4   0   SAP bank transaction  
64 ANZSP ANZSP_EB NUM5 NUMC 5   0   Number of collective items  
65 XBLNR XBLNR1 XBLNR1 CHAR 16   0   Reference Document Number  
66 ZUONR DZUONR ZUONR CHAR 18   0   Assignment number  
67 PABKS PABKS_EB LAND1 CHAR 3   0   Country key of partner bank *
68 PABLZ PABLZ_EB BANKK CHAR 15   0   Bank number of partner bank  
69 PASWI PASWI_EB SWIFT CHAR 11   0   SWIFT code of partner bank  
70 PAKTO PAKTO_EB BANKN CHAR 18   0   Account number at the partner bank  
71 STAVV STAVV_EB CHAR2 CHAR 2   0   Financial Assets Management status  
72 TXTVV TXTVV_EB CHAR40 CHAR 40   0   Financial Assets Management Information Field  
73 EPVOZ EPVOZ_EB CHAR1 CHAR 1   0   Debit/credit key for line items (for bank purposes)  
74 INFO1 INFO1_EB CHAR30 CHAR 30   0   Additional information 1  
75 INFO2 INFO2_EB CHAR30 CHAR 30   0   Additional information 2  
76 INTAG INTAG_EB INTAG_EB NUMC 3   0   Interpretation algorithm  
77 NBBLN NBBLN_EB BELNR CHAR 10   0   Subledger document number  
78 AK1BL AKBLN_EB BELNR CHAR 10   0   Payment on account document number  
79 AKBLN AKBLN_EB BELNR CHAR 10   0   Payment on account document number  
80 KNRZA KNRZA KUNNR CHAR 10   0   Account number of an alternative payer *
81 BATCH BATCH_EB CHAR3 CHAR 3   0   Batch number (bundle number)  
82 ITMNR ITMNR_FLB NUM3 NUMC 3   0   Batch Item Number for Lockbox  
83 KURSF KURSF_EB KURSF DEC 9   5   Exchange rate (different from local currency)  
84 SGTXT SGTXT TEXT50 CHAR 50   0   Item Text  
85 JPDAT JPDAT_EB DATE_EB DATS 8   0   Date of failed bills of exchange in Japan  
86 POSAG POSAG_EB CHAR3 CHAR 3   0   Posting algorithm (lockbox only)  
87 SDOC2 SDOC2_EB BELNR CHAR 10   0   Number of second subledger document  
88 VGREF REFBK CHAR35 CHAR 35   0   Bank Reference Number  
89 XBENR AWKEY AWKEY CHAR 20   0   Object key  
90 XBTYP AWTYP AWTYP CHAR 5   0   Reference procedure *
91 ARRSK ARRSK_EB WERT7 CURR 13   2   Overdue charges from/to partners in account currency  
92 PFORM PFORM_EB PFORM NUMC 2   0   Processing Type  
93 KIDNO KIDNO CHAR30 CHAR 30   0   Payment Reference  
94 KKREF REFNR_EB CHAR35 CHAR 35   0   Customer-to-customer reference  
95 KKRF2 REFNR_EB CHAR35 CHAR 35   0   Customer-to-customer reference  
96 MANSP MANSP MANSP CHAR 1   0   Dunning block *
97 FNAM1 BDC_FNAM DYNFNAM CHAR 132   0   BDC field name  
98 FVAL1 BDC_FVAL F4CHAR132 CHAR 132   0   BDC field value  
99 FKOA1 KOART_AV KOART_AV CHAR 1   0   Payment Advice Account Type  
100 FNAM2 BDC_FNAM DYNFNAM CHAR 132   0   BDC field name  
101 FVAL2 BDC_FVAL F4CHAR132 CHAR 132   0   BDC field value  
102 FKOA2 KOART_AV KOART_AV CHAR 1   0   Payment Advice Account Type  
103 FNAM3 BDC_FNAM DYNFNAM CHAR 132   0   BDC field name  
104 FVAL3 BDC_FVAL F4CHAR132 CHAR 132   0   BDC field value  
105 FKOA3 KOART_AV KOART_AV CHAR 1   0   Payment Advice Account Type  
106 IDENR IDENR IDENR NUMC 10   0   ID number for cash management and forecast  
107 B1ERR ESTAT_EB CHAR4 CHAR 4   0   Error status  
108 B1DOC DOC_NUMBER CHAR70 CHAR 70   0   Doc. no. (IDoc number, application document no., etc.)  
109 B1TYP AWTYP AWTYP CHAR 5   0   Reference procedure *
110 B2ERR ESTAT_EB CHAR4 CHAR 4   0   Error status  
111 B2DOC DOC_NUMBER CHAR70 CHAR 70   0   Doc. no. (IDoc number, application document no., etc.)  
112 B2TYP AWTYP AWTYP CHAR 5   0   Reference procedure *
113 PIBAN PIBAN_EB IBAN CHAR 34   0   Partner Bank Account: IBAN  
114 ANWND ANWND_EBKO ANWND_EBKO CHAR 4   0   Application using bank data storage  
115 ABSND ABSND_EB CHAR50 CHAR 50   0   Sending bank (electronic bank statement)  
116 AZIDT AZIDT_EB CHAR20 CHAR 20   0   Bank statement identification  
117 EMKEY EMKEY_EB CHAR20 CHAR 20   0   Payee Keys  
118 ASTAT ASTAT_EB_SL ASTAT_EB_SL CHAR 1   0   Statement status  
119 DSTAT DSTAT_EB CHAR1 CHAR 1   0   Print status  
120 KIPRE KIPRE_EB CHAR1 CHAR 1   0   All items on header record were interpreted  
121 VFDAT VFDAT_EB DATUM DATS 8   0   Data expiry date  
122 GRP01 GRP01_EB CHAR12 CHAR 12   0   Session name for bank postings  
123 XKEP1 XKEP1_EB CHAR1 CHAR 1   0   Keep session 1 after processing  
124 GRP02 GRP02_EB CHAR12 CHAR 12   0   Session name for subledger accounting  
125 XKEP2 XKEP2_EB CHAR1 CHAR 1   0   Keep session 2 after processing  
126 WVDAT WVDAT_EB DATUM DATS 8   0   Further processing date  
127 WVTIM WVTIM_EB TIMES TIMS 6   0   Further processing time  
128 WVART WVART_EB CHAR1 CHAR 1   0   Further processing type  
129 HKONT HKONT SAKNR CHAR 10   0   General Ledger Account *
130 KTONR BANKN BANKN CHAR 18   0   Bank account number  
131 KTOIH KTOIH_EB CHAR35 CHAR 35   0   Bank account holder  
132 KTOSB KTOSB_EB CHAR35 CHAR 35   0   Special account name  
133 AZSNR AZSNR_EB NUM3 NUMC 3   0   Statement page number  
134 KTOPL KTOPL KTOPL CHAR 4   0   Chart of Accounts *
135 WAERS WAERS WAERS CUKY 5   0   Currency Key *
136 SSTYP SSTYP_EB CHAR1 CHAR 1   0   Beginning balance type (F=begin balance, M=interim balance)  
137 SSVOZ SSVOZ_EB CHAR1 CHAR 1   0   Starting balance +/- sign  
138 SSBTR SSBTR_EB WERT9 CURR 17   2   Opening balance amount  
139 SUMSO SUMSO_EB WERT9 CURR 17   2   Total Debit  
140 SUMHA SUMHA_EB WERT9 CURR 17   2   Total Credit  
141 ESTYP ESTYP_EB CHAR1 CHAR 1   0   Ending balance type (F=ending balance, M=interim balance)  
142 ESVOZ ESVOZ_EB CHAR1 CHAR 1   0   Closing balance +/- sign  
143 ESBTR ESBTR_EB WERT9 CURR 17   2   Ending balance amount  
144 BLAUF BLAUF_EB DATUM DATS 8   0   Life start  
145 ELAUF ELAUF_EB DATUM DATS 8   0   Life end  
146 HZINS HZINS_EB HZINS_EB DEC 9   3   Credit interest  
147 TEILN TEILN_EB CHAR20 CHAR 20   0   Customer/vendor EB number  
148 BKTOA BKTOA_EB CHAR23 CHAR 23   0   Bank account type  
149 ANZES ANZES_EB NUM5 NUMC 5   0   Number of memo records from the bank statement  
150 VGTYP VGTYP_EB VGTYP_EB CHAR 8   0   Transaction type *
151 EFART EFART_EB CHAR1 CHAR 1   0   Input Type  
152 EUSER EUSER_EB CHAR12 CHAR 12   0   User who fills the bank data buffer  
153 EDATE EDATE_EB DATUM DATS 8   0   Import date into bank data puffer  
154 ETIME ETIME_EB UZEIT TIMS 6   0   Import time into bank data buffer  
155 BKREF BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
156 XFDIS XFDIS_EB XFELD CHAR 1   0   X - cash management payment advice notes were created  
157 DSART DSART DSART CHAR 2   0   Planning type *
158 XVERD FFDISXVERD XFELD CHAR 1   0   Summarize bank statement items  
159 SEQ_NUMBER SEQ_NUMBER SEQ_NUMBER NUMC 4   0   Bank statement sequential number  
160 SEQ_STATUS SEQ_STATUS SEQ_STATUS CHAR 1   0   Sequence status  
161 INPUT_FORMAT INPUT_FORMAT INPUT_FORMAT CHAR 2   0   Input format  
162 SIBAN SIBAN_EB IBAN CHAR 34   0   Sender Bank Account: IBAN  
163 LINE_COLOR     CHAR 4   0    
History
Last changed by/on SAP  20130529 
SAP Release Created in 606