SAP ABAP Table FEBEPXT_BF (Statement/lockbox line item - external information)

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-BK (Application Component) Bank
     ⤷ BF (Package) FI Cross-application Objects

Basic Data

Table Category	INTTAB	Structure
Structure	FEBEPXT_BF	Table Relationship Diagram
Short Description	Statement/lockbox line item - external information

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	☐	BF_ESNUMEB	NUM5	NUMC	5	0	Memo record number (line item number in bank statement)
2	BVDAT	☐	BF_BVDATEB	DATUM	DATS	8	0	Posting date at the bank
3	BUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
4	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
5	BUTIM	☐	BF_BUTIMEB	TIMES	TIMS	6	0	Value date time
6	KWAER	☐	BF_KWAEREB	WAERS	CUKY	5	0	Account currency key	*
7	KWBTR	☐	BF_KWBTREB	WERT7	CURR	13	2	Amount in account currency
8	SPESK	☐	BF_SPESKEB	WERT7	CURR	13	2	Fees in account currency
9	FWAER	☐	BF_FWAEREB	WAERS	CUKY	5	0	Original currency key (different from transaction currency)	*
10	FWBTR	☐	BF_FWBTREB	WERT7	CURR	13	2	Foreign currency amount (different from account cuurency)
11	SPESF	☐	BF_SPESFEB	WERT7	CURR	13	2	Fees in foreign currency (not same as account currency)
12	VORGC	☐	BF_VORGCEB	CHAR3	CHAR	3	0	Business transaction code
13	TEXTS	☐	BF_TEXTSEB	CHAR4	CHAR	4	0	Text key
14	VGEXT	☐	BF_VGEXTEB	BF_VGEXTEB	CHAR	27	0	External business transaction
15	VGMAN	☐	BF_VGMANEB	BF_VGMANEB	CHAR	4	0	Transaction
16	BUTXT	☐	BF_BUTXTEB	CHAR50	CHAR	50	0	Bank posting text
17	ANZSP	☐	BF_ANZSPEB	NUM5	NUMC	5	0	Number of collective items
18	PABKS	☐	BF_PABKSEB	LAND1	CHAR	3	0	Country key of partner bank	*
19	PABLZ	☐	BF_PABLZEB	BANKK	CHAR	15	0	Bank number of partner bank
20	PASWI	☐	BF_PASWIEB	SWIFT	CHAR	11	0	SWIFT code of partner bank
21	PAKTO	☐	BF_PAKTOEB	BANKN	CHAR	18	0	Account number at the partner bank
22	PARTN	☐	BF_PARTNEB	CHAR55	CHAR	55	0	Business partners
23	PNOTA	☐	BF_PNOTAEB	CHAR10	CHAR	10	0	Daybook number
24	CHECT	☐	BF_CHECTEB	CHCKN	CHAR	13	0	Reference information sent by bank e.g. check number
25	EPVOZ	☐	BF_EPVOZEB	CHAR1	CHAR	1	0	Debit/credit key for line items
26	INFO1	☐	BF_INFO1EB	CHAR30	CHAR	30	0	Additional information 1
27	INFO2	☐	BF_INFO2EB	CHAR30	CHAR	30	0	Additional information 2
28	BATCH	☐	BF_BATCHEB	CHAR3	CHAR	3	0	Batch number (bundle number)
29	ITMNR	☐	BF_ITMNREB	NUM3	NUMC	3	0	Item number
30	KURSF	☐	BF_KURSFEB	KURSF	DEC	9	5	Exchange rate (different from local currency)
31	JPDAT	☐	BF_JPDATEB	DATUM	DATS	8	0	Date of failed bills of exchange in Japan
32	VGREF	☐	BF_REFBKEB	CHAR35	CHAR	35	0	Bank reference number
33	ARRSK	☐	BF_ARRSKEB	WERT7	CURR	13	2	Overdue charges from/to partners in account currency
34	KKREF	☐	BF_REFNREB	CHAR35	CHAR	35	0	Customer-to-customer reference
35	KKRF2	☐	BF_REFNREB	CHAR35	CHAR	35	0	Customer-to-customer reference
36	PIBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)

History

Last changed by/on	SAP	20130604
SAP Release Created in