SAP ABAP Table FEBKO_TRANSFER (Transferred Bank Statements)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT-BS-EL (Application Component) Electronic Bank Statement
     ⤷ FIN_EB_BSIMP (Package) Electronic Bank Statement - Import

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	FEBKO_TRANSFER	Table Relationship Diagram
Short Description	Transferred Bank Statements

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	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	GUID	☑	SYSUUID_C	SYSUUID_C	CHAR	32	0	UUID in character form
3	PATH_TRANS	☐	FEB_PATH_TRANS	CHAR60	CHAR	60	0	Logical Path Name for Transfer
4	FILENAME	☐	FEB_FILENAME	TEXT_512	CHAR	512	0	Physical File Name
5	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	T005
6	BANKY	☐	BANKK	BANKK	CHAR	15	0	Bank Keys	BNKA
7	BNKACCOUNT_EXT	☐	FEB_BNKACC_EXT	CHAR35	CHAR	35	0	External Bank Account Numberor IBAN
8	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
9	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
10	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
11	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
12	STATEMENT_ID	☐	AZIDT_EB	CHAR20	CHAR	20	0	Bank statement identification
13	STATEMENT_DATE	☐	AZDAT_EB	DATE_EB	DATS	8	0	Statement Date
14	DATE_TRANS	☐	DATUM	DATUM	DATS	8	0	Date
15	TIME_TRANS	☐	TIME	CHAR6	CHAR	6	0	Time in CHAR Format
16	SSVOZ	☐	SSVOZ_EB	CHAR1	CHAR	1	0	Starting balance +/- sign
17	SSBTR	☐	SSBTR_EB	WERT9	CURR	17	2	Opening balance amount
18	ESVOZ	☐	ESVOZ_EB	CHAR1	CHAR	1	0	Closing balance +/- sign
19	ESBTR	☐	ESBTR_EB	WERT9	CURR	17	2	Ending balance amount

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FEBKO_TRANSFER	BANKS	T005	LAND1
2	FEBKO_TRANSFER	BANKY	BNKA	BANKL
3	FEBKO_TRANSFER	HBKID	T012	HBKID
4	FEBKO_TRANSFER	HKTID	T012K	HKTID
5	FEBKO_TRANSFER	MANDT	T000	MANDT
6	FEBKO_TRANSFER	WAERS	TCURC	WAERS

History

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