SAP ABAP Table FEBKO_IF (FEBKO 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	FEBKO_IF	Table Relationship Diagram
Short Description	FEBKO 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	AZIDT	☐	AZIDT_EB	CHAR20	CHAR	20	0	Bank statement identification
2	EMKEY	☐	EMKEY_EB	CHAR20	CHAR	20	0	Payee Keys
3	VFDAT	☐	VFDAT_EB	DATUM	DATS	8	0	Data expiry date
4	WVDAT	☐	WVDAT_EB	DATUM	DATS	8	0	Further processing date
5	WVTIM	☐	WVTIM_EB	TIMES	TIMS	6	0	Further processing time
6	WVART	☐	WVART_EB	CHAR1	CHAR	1	0	Further processing type
7	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
8	KTONR	☐	BANKN	BANKN	CHAR	18	0	Bank account number
9	KTOIH	☐	KTOIH_EB	CHAR35	CHAR	35	0	Bank account holder
10	KTOSB	☐	KTOSB_EB	CHAR35	CHAR	35	0	Special account name
11	AZNUM	☐	AZNUM_EB	NUM5	NUMC	5	0	Statement number
12	AZSNR	☐	AZSNR_EB	NUM3	NUMC	3	0	Statement page number
13	AZDAT	☐	AZDAT_EB	DATE_EB	DATS	8	0	Statement Date
14	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
15	KTOPL	☐	KTOPL	KTOPL	CHAR	4	0	Chart of Accounts	*
16	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
17	SSTYP	☐	SSTYP_EB	CHAR1	CHAR	1	0	Beginning balance type (F=begin balance, M=interim balance)
18	SSVOZ	☐	SSVOZ_EB	CHAR1	CHAR	1	0	Starting balance +/- sign
19	SSBTR	☐	SSBTR_EB	WERT9	CURR	17	2	Opening balance amount
20	SUMSO	☐	SUMSO_EB	WERT9	CURR	17	2	Total Debit
21	SUMHA	☐	SUMHA_EB	WERT9	CURR	17	2	Total Credit
22	ESTYP	☐	ESTYP_EB	CHAR1	CHAR	1	0	Ending balance type (F=ending balance, M=interim balance)
23	ESVOZ	☐	ESVOZ_EB	CHAR1	CHAR	1	0	Closing balance +/- sign
24	ESBTR	☐	ESBTR_EB	WERT9	CURR	17	2	Ending balance amount
25	ESDMB	☐	ESDMB_EB	WERT9	CURR	17	2	Ending balance equivalent in local currency
26	BLAUF	☐	BLAUF_EB	DATUM	DATS	8	0	Life start
27	ELAUF	☐	ELAUF_EB	DATUM	DATS	8	0	Life end
28	HZINS	☐	HZINS_EB	HZINS_EB	DEC	9	3	Credit interest
29	TEILN	☐	TEILN_EB	CHAR20	CHAR	20	0	Customer/vendor EB number
30	BKTOA	☐	BKTOA_EB	CHAR23	CHAR	23	0	Bank account type
31	ANZES	☐	ANZES_EB	NUM5	NUMC	5	0	Number of memo records from the bank statement
32	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
33	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
34	BKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
35	DSART	☐	DSART	DSART	CHAR	2	0	Planning type	*
36	XVERD	☐	FFDISXVERD	XFELD	CHAR	1	0	Summarize bank statement items
37	XBENR	☐	AWKEY	AWKEY	CHAR	20	0	Object key
38	XBTYP	☐	AWTYP	AWTYP	CHAR	5	0	Reference procedure	*
39	SEQ_NUMBER	☐	SEQ_NUMBER	SEQ_NUMBER	NUMC	4	0	Bank statement sequential number
40	SEQ_STATUS	☐	SEQ_STATUS	SEQ_STATUS	CHAR	1	0	Sequence status
41	INPUT_FORMAT	☐	INPUT_FORMAT	INPUT_FORMAT	CHAR	2	0	Input format
42	SIBAN	☐	SIBAN_EB	IBAN	CHAR	34	0	Sender Bank Account: IBAN
43	BANKKEY	☐	BANKKEY_EB		CHAR	50	0	Generic Bank Key
44	BANKACC	☐	BANKACC_EB		CHAR	50	0	Account Number at the Bank

History

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