SAP ABAP Table FEBPI (Polling Statement Line Item Information)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
     ⤷ FTCM (Package) Treasury: Cash Management (SWIFT, BAI, Fed Wire)

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	FEBPI	Table Relationship Diagram
Short Description	Polling Statement Line Item Information

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	*
2	KUKEY	☑	KUKEY_EB	KUKEY_EB	NUMC	8	0	Short key (surrogate)
3	ESNUM	☑	ESNUM_EB	NUM5	NUMC	5	0	Memo record number (line item number in bank statement)
4	BANKL	☐	BANKL	BANKL	CHAR	15	0	Bank number
5	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
6	BNKKO	☐	SKPSK	SKPSK	CHAR	10	0	G/L account/internal Cash Mgmt account	*
7	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
8	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
9	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
10	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
11	IDENR	☐	IDENR	IDENR	NUMC	10	0	ID number for cash management and forecast
12	DSART	☐	DSART	DSART	CHAR	2	0	Planning type	*
13	DATM1	☐	FDTAG	DATUM	DATS	8	0	Planning Date
14	TIME1	☐	FTIME_EB	UZEIT	TIMS	6	0	Planning Time
15	VGEXT	☐	VGEXT_EB	VGEXT_EB	CHAR	27	0	External business transaction	*
16	PRES1	☐	PRES1	WERT7	CURR	13	2	Amount of the 1st Presentment for Polling Statement
17	PRES2	☐	PRES2	WERT7	CURR	13	2	Amount of the 2nd Presentment for Polling Statement
18	ADJ01	☐	ADJ01	WERT7	CURR	13	2	Amount in the Adjustments for Electronic Polling Statement
19	TOTAL	☐	TOT01	WERT7	CURR	13	2	Total Amount of Presentment
20	OTH01	☐	OTH01	WERT7	CURR	13	2	Other Planning Amount
21	MANSP	☐	MANSP_EB	MANSP	CHAR	1	0	Set Dunning Block	*
22	DATD1	☐			DATS	8	0
23	TIMD1	☐			TIMS	6	0
24	ANZTG	☐	ANZTG_EB	NUM02	NUMC	2	0	Days after which Dunning Block Is Deleted
25	DATD2	☐			DATS	8	0
26	TIMD2	☐			TIMS	6	0

History

Last changed by/on	SAP	20110901
SAP Release Created in