SAP ABAP Table FEBS_SAVE_BNKSTMT_RESULT (Result of Bank Statement Upload)

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	INTTAB	Structure
Structure	FEBS_SAVE_BNKSTMT_RESULT	Table Relationship Diagram
Short Description	Result of Bank Statement Upload

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	S_ACCOUNT	☐	FEBS_ACCOUNT		STRU	0	0
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
3	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
4	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
5	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
6	BNKN2	☐	BNKN2	BNKN2	CHAR	24	0	Alternative Bank Acct Number (for Ambiguous Acct Number)
7	IBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
8	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
9	BLZ	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
10	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key
11	BANKL	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
12	BANKY	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
13	BNKACCOUNT_EXT	☐	FEB_BNKACC_EXT	CHAR35	CHAR	35	0	External Bank Account Numberor IBAN
14	KUKEY	☐	KUKEY_EB	KUKEY_EB	NUMC	8	0	Short key (surrogate)
15	S_ACCT_STATEMENT	☐	FEB_IF		STRU	0	0
16	FEBKO	☐	FEBKO_IF		STRU	0	0
17	AZIDT	☐	AZIDT_EB	CHAR20	CHAR	20	0	Bank statement identification
18	EMKEY	☐	EMKEY_EB	CHAR20	CHAR	20	0	Payee Keys
19	VFDAT	☐	VFDAT_EB	DATUM	DATS	8	0	Data expiry date
20	WVDAT	☐	WVDAT_EB	DATUM	DATS	8	0	Further processing date
21	WVTIM	☐	WVTIM_EB	TIMES	TIMS	6	0	Further processing time
22	WVART	☐	WVART_EB	CHAR1	CHAR	1	0	Further processing type
23	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
24	KTONR	☐	BANKN	BANKN	CHAR	18	0	Bank account number
25	KTOIH	☐	KTOIH_EB	CHAR35	CHAR	35	0	Bank account holder
26	KTOSB	☐	KTOSB_EB	CHAR35	CHAR	35	0	Special account name
27	AZNUM	☐	AZNUM_EB	NUM5	NUMC	5	0	Statement number
28	AZSNR	☐	AZSNR_EB	NUM3	NUMC	3	0	Statement page number
29	AZDAT	☐	AZDAT_EB	DATE_EB	DATS	8	0	Statement Date
30	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
31	KTOPL	☐	KTOPL	KTOPL	CHAR	4	0	Chart of Accounts
32	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key
33	SSTYP	☐	SSTYP_EB	CHAR1	CHAR	1	0	Beginning balance type (F=begin balance, M=interim balance)
34	SSVOZ	☐	SSVOZ_EB	CHAR1	CHAR	1	0	Starting balance +/- sign
35	SSBTR	☐	SSBTR_EB	WERT9	CURR	17	2	Opening balance amount
36	SUMSO	☐	SUMSO_EB	WERT9	CURR	17	2	Total Debit
37	SUMHA	☐	SUMHA_EB	WERT9	CURR	17	2	Total Credit
38	ESTYP	☐	ESTYP_EB	CHAR1	CHAR	1	0	Ending balance type (F=ending balance, M=interim balance)
39	ESVOZ	☐	ESVOZ_EB	CHAR1	CHAR	1	0	Closing balance +/- sign
40	ESBTR	☐	ESBTR_EB	WERT9	CURR	17	2	Ending balance amount
41	ESDMB	☐	ESDMB_EB	WERT9	CURR	17	2	Ending balance equivalent in local currency
42	BLAUF	☐	BLAUF_EB	DATUM	DATS	8	0	Life start
43	ELAUF	☐	ELAUF_EB	DATUM	DATS	8	0	Life end
44	HZINS	☐	HZINS_EB	HZINS_EB	DEC	9	3	Credit interest
45	TEILN	☐	TEILN_EB	CHAR20	CHAR	20	0	Customer/vendor EB number
46	BKTOA	☐	BKTOA_EB	CHAR23	CHAR	23	0	Bank account type
47	ANZES	☐	ANZES_EB	NUM5	NUMC	5	0	Number of memo records from the bank statement
48	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
49	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
50	BKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
51	DSART	☐	DSART	DSART	CHAR	2	0	Planning type
52	XVERD	☐	FFDISXVERD	XFELD	CHAR	1	0	Summarize bank statement items
53	XBENR	☐	AWKEY	AWKEY	CHAR	20	0	Object key
54	XBTYP	☐	AWTYP	AWTYP	CHAR	5	0	Reference procedure
55	SEQ_NUMBER	☐	SEQ_NUMBER	SEQ_NUMBER	NUMC	4	0	Bank statement sequential number
56	SEQ_STATUS	☐	SEQ_STATUS	SEQ_STATUS	CHAR	1	0	Sequence status
57	INPUT_FORMAT	☐	INPUT_FORMAT	INPUT_FORMAT	CHAR	2	0	Input format
58	SIBAN	☐	SIBAN_EB	IBAN	CHAR	34	0	Sender Bank Account: IBAN
59	BANKKEY	☐	BANKKEY_EB		CHAR	50	0	Generic Bank Key
60	BANKACC	☐	BANKACC_EB		CHAR	50	0	Account Number at the Bank
61	FEBEP	☐	TTY_FEBEP_IF		TTYP	0	0
62	FEBRE	☐	TTY_FEBRE_IF		TTYP	0	0
63	FEBCL	☐	TTY_FEBCL_IF		TTYP	0	0

History

Last changed by/on	SAP	20130529
SAP Release Created in