SAP ABAP Table FEBEP_IF (FEBEP Structure for Interface)

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	INTTAB	Structure
Structure	FEBEP_IF	Table Relationship Diagram
Short Description	FEBEP Structure for Interface

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	ESNUM	☐	ESNUM_EB	NUM5	NUMC	5	0	Memo record number (line item number in bank statement)
2	BVDAT	☐	BVDAT_EB	DATE_EB	DATS	8	0	Posting date at the bank
3	BUDAT	☐	BUDAT_EB	DATE_EB	DATS	8	0	Posting date in the document
4	VALUT	☐	VALUT_EB	DATE_EB	DATS	8	0	Value date of the item to be cleared
5	BUTIM	☐	BUTIM_EB	TIME6	CHAR	6	0	Value date time
6	VOZEI	☐	VOZEI_EB	CHAR2	CHAR	2	0	do not use-> now EPVOZ_EP signs (C,RC,D,RD)
7	KWAER	☐	KWAER_EB	WAERS	CUKY	5	0	Account Currency Key	*
8	KWBTR	☐	KWBTR_EB	WRTV7	CURR	13	2	Amount in account currency
9	SPESK	☐	SPESK_EB	WERT7	CURR	13	2	Fees in account currency
10	FWAER	☐	FWAER_EB	WAERS	CUKY	5	0	Foreign currency key (unequal to account currency)	*
11	FWBTR	☐	FWBTR_EB	WRTV7	CURR	13	2	Foreign currency amount (different from account cuurency)
12	SPESF	☐	SPESF_EB	WERT7	CURR	13	2	Fees in foreign currency (not same as account currency)
13	VGEXT	☐	VGEXT_EB	VGEXT_EB	CHAR	27	0	External business transaction	*
14	VGMAN	☐	VGMAN_EB	VGMAN_EB	CHAR	4	0	Transaction	*
15	BUTXT	☐	BUTXT_EB	CHAR50	CHAR	50	0	Bank posting text
16	ANZSP	☐	ANZSP_EB	NUM5	NUMC	5	0	Number of collective items
17	XBLNR	☐	XBLNR1	XBLNR1	CHAR	16	0	Reference Document Number
18	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
19	PABKS	☐	PABKS_EB	LAND1	CHAR	3	0	Country key of partner bank	*
20	PABLZ	☐	PABLZ_EB	BANKK	CHAR	15	0	Bank number of partner bank
21	PASWI	☐	PASWI_EB	SWIFT	CHAR	11	0	SWIFT code of partner bank
22	PAKTO	☐	PAKTO_EB	BANKN	CHAR	18	0	Account number at the partner bank
23	PARTN	☐	PARTN_EB	CHAR55	CHAR	55	0	Business Partner
24	BUSAB	☐	BUSAB_EB	CHAR2	CHAR	2	0	Accounting Clerk
25	KOSTL	☐	KOSTL_EB	CHAR10	CHAR	10	0	Cost center
26	GSBER	☐	GSBER_EB	CHAR4	CHAR	4	0	Business area
27	PRCTR	☐	PRCTR	PRCTR	CHAR	10	0	Profit Center	*
28	VERTN	☐	RANL	RANL	CHAR	13	0	Contract Number
29	VERTT	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
30	PNOTA	☐	PNOTA_EB	CHAR10	CHAR	10	0	Daybook number
31	CHECT	☐	CHECT	CHCKN	CHAR	13	0	Check number
32	EPVOZ	☐	EPVOZ_EB	CHAR1	CHAR	1	0	Debit/credit key for line items (for bank purposes)
33	INFO1	☐	INFO1_EB	CHAR30	CHAR	30	0	Additional information 1
34	INFO2	☐	INFO2_EB	CHAR30	CHAR	30	0	Additional information 2
35	AVSID	☐	AVSID	AVSID	CHAR	16	0	Payment Advice Number
36	AVKOA	☐	KOART_AV	KOART_AV	CHAR	1	0	Payment Advice Account Type
37	AVKON	☐	KTONR_AV	KTONR	CHAR	10	0	Account Number
38	BATCH	☐	BATCH_EB	CHAR3	CHAR	3	0	Batch number (bundle number)
39	ITMNR	☐	ITMNR_FLB	NUM3	NUMC	3	0	Batch Item Number for Lockbox
40	KURSF	☐	KURSF_EB	KURSF	DEC	9	5	Exchange rate (different from local currency)
41	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
42	JPDAT	☐	JPDAT_EB	DATE_EB	DATS	8	0	Date of failed bills of exchange in Japan
43	POSAG	☐	POSAG_EB	CHAR3	CHAR	3	0	Posting algorithm (lockbox only)
44	VGREF	☐	REFBK	CHAR35	CHAR	35	0	Bank Reference Number
45	XBENR	☐	AWKEY	AWKEY	CHAR	20	0	Object key
46	XBTYP	☐	AWTYP	AWTYP	CHAR	5	0	Reference procedure	*
47	ARRSK	☐	ARRSK_EB	WERT7	CURR	13	2	Overdue charges from/to partners in account currency
48	PFORM	☐	PFORM_EB	PFORM	NUMC	2	0	Processing Type
49	KIDNO	☐	KIDNO	CHAR30	CHAR	30	0	Payment Reference
50	KKREF	☐	REFNR_EB	CHAR35	CHAR	35	0	Customer-to-customer reference
51	KKRF2	☐	REFNR_EB	CHAR35	CHAR	35	0	Customer-to-customer reference
52	FNAM1	☐	BDC_FNAM	DYNFNAM	CHAR	132	0	BDC field name
53	FVAL1	☐	BDC_FVAL	F4CHAR132	CHAR	132	0	BDC field value
54	FKOA1	☐	KOART_AV	KOART_AV	CHAR	1	0	Payment Advice Account Type
55	FNAM2	☐	BDC_FNAM	DYNFNAM	CHAR	132	0	BDC field name
56	FVAL2	☐	BDC_FVAL	F4CHAR132	CHAR	132	0	BDC field value
57	FKOA2	☐	KOART_AV	KOART_AV	CHAR	1	0	Payment Advice Account Type
58	FNAM3	☐	BDC_FNAM	DYNFNAM	CHAR	132	0	BDC field name
59	FVAL3	☐	BDC_FVAL	F4CHAR132	CHAR	132	0	BDC field value
60	FKOA3	☐	KOART_AV	KOART_AV	CHAR	1	0	Payment Advice Account Type
61	IDENR	☐	IDENR	IDENR	NUMC	10	0	ID number for cash management and forecast
62	PIBAN	☐	PIBAN_EB	IBAN	CHAR	34	0	Partner Bank Account: IBAN
63	TRNID	☐	EB_TRANSID		CHAR	35	0	Transaction ID

History

Last changed by/on	SAP	20130529
SAP Release Created in	606