SAP ABAP Table FEBEP (Electronic Bank Statement Line Items)

Hierarchy

☛

SAP_FIN (Software Component) SAP_FIN
⤷

FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
⤷

FTE (Package) Bank accounting: External payment information

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	FEBEP	Table Relationship Diagram
Short Description	Electronic Bank Statement Line Items

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	MANDT	MANDT	CLNT	3	0	Client	T000
2	KUKEY	KUKEY_EB	KUKEY_EB	NUMC	8	0	Short key (surrogate)
3	ESNUM	ESNUM_EB	NUM5	NUMC	5	0	Memo record number (line item number in bank statement)
4	EPERL	EPERL_EB	CHAR1	CHAR	1	0	Line item completed
5	VB1OK	VB1OK_EB	CHAR1	CHAR	1	0	Update 1 OK
6	VB2BA	VB2BA_EB	CHAR1	CHAR	1	0	2nd update processed
7	VB2OK	VB2OK_EB	CHAR1	CHAR	1	0	2nd update OK
8	PIPRE	PIPRE_EB	CHAR1	CHAR	1	0	Line items were interpreted
9	GRPNR	GRPNR_EB	CHAR2	CHAR	2	0	Bundle number for grouping line items
10	ESTAT	ESTAT_EB	CHAR4	CHAR	4	0	Error status
11	BELNR	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
12	GJAHR	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
13	BVDAT	BVDAT_EB	DATE_EB	DATS	8	0	Posting date at the bank
14	BUDAT	BUDAT_EB	DATE_EB	DATS	8	0	Posting date in the document
15	VALUT	VALUT_EB	DATE_EB	DATS	8	0	Value date of the item to be cleared
16	BUTIM	BUTIM_EB	TIME6	CHAR	6	0	Value date time
17	VOZEI	VOZEI_EB	CHAR2	CHAR	2	0	do not use-> now EPVOZ_EP signs (C,RC,D,RD)
18	KWAER	KWAER_EB	WAERS	CUKY	5	0	Account Currency Key	*
19	KWBTR	KWBTR_EB	WRTV7	CURR	13	2	Amount in account currency
20	SPESK	SPESK_EB	WERT7	CURR	13	2	Fees in account currency
21	FWAER	FWAER_EB	WAERS	CUKY	5	0	Foreign currency key (unequal to account currency)	TCURC
22	FWBTR	FWBTR_EB	WRTV7	CURR	13	2	Foreign currency amount (different from account cuurency)
23	SPESF	SPESF_EB	WERT7	CURR	13	2	Fees in foreign currency (not same as account currency)
24	VORGC	VORGC_EB	CHAR3	CHAR	3	0	Business transaction code
25	TEXTS	TEXTS_EB	CHAR4	CHAR	4	0	Text key
26	VGEXT	VGEXT_EB	VGEXT_EB	CHAR	27	0	External business transaction	*
27	VGMAN	VGMAN_EB	VGMAN_EB	CHAR	4	0	Transaction	*
28	VGINT	VGINT_EB	VGINT_EB	CHAR	4	0	Posting rule	T028D
29	VGDEF	VGDEF_EB	BOOLE	CHAR	1	0	Posting rule determined using standard value
30	KFMOD	KFMOD_EB	KFMOD_EB	CHAR	10	0	Account modification
31	VGSAP	VGSAP_EB	CHAR4	CHAR	4	0	SAP bank transaction
32	BUTXT	BUTXT_EB	CHAR50	CHAR	50	0	Bank posting text
33	ANZSP	ANZSP_EB	NUM5	NUMC	5	0	Number of collective items
34	XBLNR	XBLNR1	XBLNR1	CHAR	16	0	Reference Document Number
35	ZUONR	DZUONR	ZUONR	CHAR	18	0	Assignment number
36	PABKS	PABKS_EB	LAND1	CHAR	3	0	Country key of partner bank	T005
37	PABLZ	PABLZ_EB	BANKK	CHAR	15	0	Bank number of partner bank
38	PASWI	PASWI_EB	SWIFT	CHAR	11	0	SWIFT code of partner bank
39	PAKTO	PAKTO_EB	BANKN	CHAR	18	0	Account number at the partner bank
40	PARTN	PARTN_EB	CHAR55	CHAR	55	0	Business Partner
41	BUSAB	BUSAB_EB	CHAR2	CHAR	2	0	Accounting Clerk
42	KOSTL	KOSTL_EB	CHAR10	CHAR	10	0	Cost center
43	GSBER	GSBER_EB	CHAR4	CHAR	4	0	Business area
44	PRCTR	PRCTR	PRCTR	CHAR	10	0	Profit Center	*
45	VERTN	RANL	RANL	CHAR	13	0	Contract Number
46	VERTT	RANTYP	RANTYP	CHAR	1	0	Contract Type
47	PNOTA	PNOTA_EB	CHAR10	CHAR	10	0	Daybook number
48	CHECT	CHECT	CHCKN	CHAR	13	0	Check number
49	STAVV	STAVV_EB	CHAR2	CHAR	2	0	Financial Assets Management status
50	TXTVV	TXTVV_EB	CHAR40	CHAR	40	0	Financial Assets Management Information Field
51	EPVOZ	EPVOZ_EB	CHAR1	CHAR	1	0	Debit/credit key for line items (for bank purposes)
52	INFO1	INFO1_EB	CHAR30	CHAR	30	0	Additional information 1
53	INFO2	INFO2_EB	CHAR30	CHAR	30	0	Additional information 2
54	AVSID	AVSID	AVSID	CHAR	16	0	Payment Advice Number
55	INTAG	INTAG_EB	INTAG_EB	NUMC	3	0	Interpretation algorithm
56	NBBLN	NBBLN_EB	BELNR	CHAR	10	0	Subledger document number
57	AK1BL	AKBLN_EB	BELNR	CHAR	10	0	Payment on account document number
58	AKBLN	AKBLN_EB	BELNR	CHAR	10	0	Payment on account document number
59	KNRZA	KNRZA	KUNNR	CHAR	10	0	Account number of an alternative payer	*
60	AVKOA	KOART_AV	KOART_AV	CHAR	1	0	Payment Advice Account Type
61	AVKON	KTONR_AV	KTONR	CHAR	10	0	Account Number
62	BATCH	BATCH_EB	CHAR3	CHAR	3	0	Batch number (bundle number)
63	ITMNR	ITMNR_FLB	NUM3	NUMC	3	0	Batch Item Number for Lockbox
64	KURSF	KURSF_EB	KURSF	DEC	9	5	Exchange rate (different from local currency)
65	SGTXT	SGTXT	TEXT50	CHAR	50	0	Item Text
66	JPDAT	JPDAT_EB	DATE_EB	DATS	8	0	Date of failed bills of exchange in Japan
67	POSAG	POSAG_EB	CHAR3	CHAR	3	0	Posting algorithm (lockbox only)
68	SDOC2	SDOC2_EB	BELNR	CHAR	10	0	Number of second subledger document
69	VGREF	REFBK	CHAR35	CHAR	35	0	Bank Reference Number
70	XBENR	AWKEY	AWKEY	CHAR	20	0	Object key
71	XBTYP	AWTYP	AWTYP	CHAR	5	0	Reference procedure	*
72	ARRSK	ARRSK_EB	WERT7	CURR	13	2	Overdue charges from/to partners in account currency
73	PFORM	PFORM_EB	PFORM	NUMC	2	0	Processing Type
74	KIDNO	KIDNO	CHAR30	CHAR	30	0	Payment Reference
75	KKREF	REFNR_EB	CHAR35	CHAR	35	0	Customer-to-customer reference
76	KKRF2	REFNR_EB	CHAR35	CHAR	35	0	Customer-to-customer reference
77	MANSP	MANSP	MANSP	CHAR	1	0	Dunning block	*
78	FNAM1	BDC_FNAM	DYNFNAM	CHAR	132	0	BDC field name
79	FVAL1	BDC_FVAL	F4CHAR132	CHAR	132	0	BDC field value
80	FKOA1	KOART_BDC	BDCFKOA	CHAR	1	0	BDC-Account Type
81	FNAM2	BDC_FNAM	DYNFNAM	CHAR	132	0	BDC field name
82	FVAL2	BDC_FVAL	F4CHAR132	CHAR	132	0	BDC field value
83	FKOA2	KOART_BDC	BDCFKOA	CHAR	1	0	BDC-Account Type
84	FNAM3	BDC_FNAM	DYNFNAM	CHAR	132	0	BDC field name
85	FVAL3	BDC_FVAL	F4CHAR132	CHAR	132	0	BDC field value
86	FKOA3	KOART_BDC	BDCFKOA	CHAR	1	0	BDC-Account Type
87	IDENR	IDENR	IDENR	NUMC	10	0	ID number for cash management and forecast
88	B1APP	APPLK_BF	APPLK_BF	CHAR	6	0	Application Indicator	*
89	B1ERR	ESTAT_EB	CHAR4	CHAR	4	0	Error status
90	B1STD	ADDST_EB	XFELD	CHAR	1	0	X - Standard (FI) posting should be suppressed
91	B1DOC	DOC_NUMBER	CHAR70	CHAR	70	0	Doc. no. (IDoc number, application document no., etc.)
92	B1TYP	AWTYP	AWTYP	CHAR	5	0	Reference procedure	*
93	B2APP	APPLK_BF	APPLK_BF	CHAR	6	0	Application Indicator	*
94	B2ERR	ESTAT_EB	CHAR4	CHAR	4	0	Error status
95	B2STD	ADDST_EB	XFELD	CHAR	1	0	X - Standard (FI) posting should be suppressed
96	B2DOC	DOC_NUMBER	CHAR70	CHAR	70	0	Doc. no. (IDoc number, application document no., etc.)
97	B2TYP	AWTYP	AWTYP	CHAR	5	0	Reference procedure	*
98	PIBAN	PIBAN_EB	IBAN	CHAR	34	0	Partner Bank Account: IBAN
99	N2PCH	FEB_N2PCHGIND	FEB_N2PCHGIND	CHAR	1	0	Note to Payee Has Been Changed Manually
100	SVBUK	BUKRS	BUKRS	CHAR	4	0	Company Code	*
101	SVKOA	KOART_AV	KOART_AV	CHAR	1	0	Payment Advice Account Type
102	SVKON	KTONR_AV	KTONR	CHAR	10	0	Account Number
103	SVAVS	AVSID	AVSID	CHAR	16	0	Payment Advice Number
104	REPRO	REPRO_EB	FLAG	CHAR	1	0	Indicator: Process Enhancements for Reinterpretation
105	TRNID	EB_TRANSID		CHAR	35	0	Transaction ID
106	.INCLU--AP				0	0	Enhancement for FEB_BSPROC
107	TATYP	FEB_BSPROC_TATYP	FEB_BSPROC_TATYP	CHAR	4	0	Transaction
108	X_FWBTR_CHG	FEB_X_FWBTR_CHG	FEB_X_FWBTR_CHG	CHAR	1	0	Status of Changes Regarding Foreign Currency
109	CURR_RATE	FEB_CURR_RATE	KURSF	DEC	9	5	Exchange Rate: Foreign Currency to Account Currency
110	.INCLU--AP				0	0	IS-PS: Additional Data on Line Items on Electr. Statement
111	XREF1	XREF1	CHAR12	CHAR	12	0	Business partner reference key
112	FIPEX	FM_FIPEX	FM_FIPEX	CHAR	24	0	Commitment item	*