SAP ABAP Table FEBKOXT_BF (Statement/lockbox header - 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	FEBKOXT_BF	Table Relationship Diagram
Short Description	Statement/lockbox header - 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	BANKL	☐	BF_BANKKEB	BANKK	CHAR	15	0	Bank key (usually bank number)
2	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
3	BANKA	☐	BANKA	TEXT60	CHAR	60	0	Name of bank
4	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
5	KTONR	☐	BANKN	BANKN	CHAR	18	0	Bank account number
6	KTOIH	☐	BF_KTOIHEB	CHAR35	CHAR	35	0	Bank account holder
7	KTOSB	☐	BF_KTOSBEB	CHAR35	CHAR	35	0	Special account name
8	BKTOA	☐	BF_BKTOAEB	CHAR23	CHAR	23	0	Bank account type
9	AZNUM	☐	BF_AZNUMEB	NUM5	NUMC	5	0	Statement Number
10	AZSNR	☐	BF_AZSNREB	NUM3	NUMC	3	0	Statement page number
11	SEQNR	☐	BF_SEQNREB	BF_SEQNREB	NUMC	4	0	Bank statement sequential number
12	SEQST	☐	BF_SEQSTEB	BF_SEQSTEB	CHAR	1	0	Sequence status
13	AZDAT	☐	BF_AZDATEB	DATUM	DATS	8	0	Statement Date
14	AZTIM	☐	BF_AZTIMEB	TIMES	TIMS	6	0	Acct statement time
15	BLAUF	☐	BF_BLAUFEB	DATUM	DATS	8	0	Start of period
16	ELAUF	☐	BF_ELAUFEB	DATUM	DATS	8	0	Period end
17	INPFT	☐	BF_INPFTEB	BF_INPFTEB	CHAR	2	0	Input Format
18	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
19	SSTYP	☐	BF_SSTYPEB	CHAR1	CHAR	1	0	Opening balance type (F=opening, M=interim, X=no entry)
20	SSVOZ	☐	BF_SSVOZEB	CHAR1	CHAR	1	0	Starting balance +/- sign
21	SSBTR	☐	BF_SSBTREB	BF_WERT9	CURR	17	2	Opening balance amount
22	SUMSO	☐	BF_SUMSOEB	BF_WERT9	CURR	17	2	Total debits
23	SUMHA	☐	BF_SUMHAEB	BF_WERT9	CURR	17	2	Total credits
24	ESTYP	☐	BF_ESTYPEB	CHAR1	CHAR	1	0	Closing balance type (F=closing, M=interim, X=blank)
25	ESVOZ	☐	BF_ESVOZEB	CHAR1	CHAR	1	0	Closing balance +/- sign
26	ESBTR	☐	BF_ESBTREB	BF_WERT9	CURR	17	2	Ending balance amount
27	ESDMB	☐	BF_ESDMBEB	BF_WERT9	CURR	17	2	Ending balance equivalent in local currency
28	HZINS	☐	BF_HZINSEB	BF_HZINSEB	DEC	9	3	Credit interest
29	TEILN	☐	BF_TEILNEB	CHAR20	CHAR	20	0	Customer/vendor EB number
30	ANZES	☐	BF_ANZESEB	NUM5	NUMC	5	0	Number of memo records from the bank statement
31	EFART	☐	BF_EFARTEB	CHAR1	CHAR	1	0	Entry type
32	BKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
33	LWAER	☐	BF_LWAER	WAERS	CUKY	5	0	Local Currency	*
34	LBXNO	☐	BF_LBXNOEB	CHAR7	CHAR	7	0	Lockbox number

History

Last changed by/on	SAP	20110908
SAP Release Created in