Data Element list used by SAP ABAP Table FEB_BSPROC_WORKLIST_FE (Bank Statement Postprocessing Worklist)
SAP ABAP Table FEB_BSPROC_WORKLIST_FE (Bank Statement Postprocessing Worklist) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ABSND_EB Sending bank (electronic bank statement)
2 Data Element  ADDST_EB X - Standard (FI) posting should be suppressed
3 Data Element  ADDST_EB X - Standard (FI) posting should be suppressed
4 Data Element  AKBLN_EB Payment on account document number
5 Data Element  AKBLN_EB Payment on account document number
6 Data Element  ANWND_EBKO Application using bank data storage
7 Data Element  ANZES_EB Number of memo records from the bank statement
8 Data Element  ANZSP_EB Number of collective items
9 Data Element  APPLK_BF Application Indicator
10 Data Element  APPLK_BF Application Indicator
11 Data Element  ARRSK_EB Overdue charges from/to partners in account currency
12 Data Element  ASTAT_EB_SL Statement status
13 Data Element  AVSID Payment Advice Number
14 Data Element  AVSID Payment Advice Number
15 Data Element  AWKEY Object key
16 Data Element  AWTYP Reference procedure
17 Data Element  AWTYP Reference procedure
18 Data Element  AWTYP Reference procedure
19 Data Element  AZDAT_EB Statement Date
20 Data Element  AZIDT_EB Bank statement identification
21 Data Element  AZNUM_EB Statement number
22 Data Element  AZSNR_EB Statement page number
23 Data Element  BANKK Bank Keys
24 Data Element  BANKN Bank account number
25 Data Element  BANKN Bank account number
26 Data Element  BATCH_EB Batch number (bundle number)
27 Data Element  BDC_FNAM BDC field name
28 Data Element  BDC_FNAM BDC field name
29 Data Element  BDC_FNAM BDC field name
30 Data Element  BDC_FVAL BDC field value
31 Data Element  BDC_FVAL BDC field value
32 Data Element  BDC_FVAL BDC field value
33 Data Element  BELNR_D Accounting Document Number
34 Data Element  BKREF Reference specifications for bank details
35 Data Element  BKTOA_EB Bank account type
36 Data Element  BLAUF_EB Life start
37 Data Element  BUDAT_EB Posting date in the document
38 Data Element  BUKRS Company Code
39 Data Element  BUSAB_EB Accounting Clerk
40 Data Element  BUTIM_EB Value date time
41 Data Element  BUTXT_EB Bank posting text
42 Data Element  BVDAT_EB Posting date at the bank
43 Data Element  CHECT Check number
44 Data Element  DOC_NUMBER Doc. no. (IDoc number, application document no., etc.)
45 Data Element  DOC_NUMBER Doc. no. (IDoc number, application document no., etc.)
46 Data Element  DSART Planning type
47 Data Element  DSTAT_EB Print status
48 Data Element  DZUONR Assignment number
49 Data Element  EDATE_EB Import date into bank data puffer
50 Data Element  EFART_EB Input Type
51 Data Element  ELAUF_EB Life end
52 Data Element  EMKEY_EB Payee Keys
53 Data Element  EPVOZ_EB Debit/credit key for line items (for bank purposes)
54 Data Element  ESBTR_EB Ending balance amount
55 Data Element  ESNUM_EB Memo record number (line item number in bank statement)
56 Data Element  ESTAT_EB Error status
57 Data Element  ESTAT_EB Error status
58 Data Element  ESTAT_EB Error status
59 Data Element  ESTYP_EB Ending balance type (F=ending balance, M=interim balance)
60 Data Element  ESVOZ_EB Closing balance +/- sign
61 Data Element  ETIME_EB Import time into bank data buffer
62 Data Element  EUSER_EB User who fills the bank data buffer
63 Data Element  FEB_BSPROC_TATXT Name of Transaction
64 Data Element  FEB_BSPROC_TATYP Transaction
65 Data Element  FEB_CURR_RATE Exchange Rate: Foreign Currency to Account Currency
66 Data Element  FEB_GOS_ICONNAME Edit Attachments
67 Data Element  FEB_N2PCHGIND Note to Payee Has Been Changed Manually
68 Data Element  FEB_STORED_ICONNAME Symbol: In Process
69 Data Element  FEB_VB1_ICONNAME Status of Posting in Bank Accounting
70 Data Element  FEB_VB2_ICONNAME Status of Posting in Subledger
71 Data Element  FFDISXVERD Summarize bank statement items
72 Data Element  FWAER_EB Foreign currency key (unequal to account currency)
73 Data Element  FWBTR_EB Foreign currency amount (different from account cuurency)
74 Data Element  GJAHR Fiscal Year
75 Data Element  GRP01_EB Session name for bank postings
76 Data Element  GRP02_EB Session name for subledger accounting
77 Data Element  GRPNR_EB Bundle number for grouping line items
78 Data Element  GSBER_EB Business area
79 Data Element  HBKID Short key for a house bank
80 Data Element  HKONT General Ledger Account
81 Data Element  HKTID ID for account details
82 Data Element  HZINS_EB Credit interest
83 Data Element  IDENR ID number for cash management and forecast
84 Data Element  INFO1_EB Additional information 1
85 Data Element  INFO2_EB Additional information 2
86 Data Element  INPUT_FORMAT Input format
87 Data Element  INTAG_EB Interpretation algorithm
88 Data Element  ITMNR_FLB Batch Item Number for Lockbox
89 Data Element  JPDAT_EB Date of failed bills of exchange in Japan
90 Data Element  KFMOD_EB Account modification
91 Data Element  KIDNO Payment Reference
92 Data Element  KIPRE_EB All items on header record were interpreted
93 Data Element  KNRZA Account number of an alternative payer
94 Data Element  KOART_AV Payment Advice Account Type
95 Data Element  KOART_AV Payment Advice Account Type
96 Data Element  KOART_AV Payment Advice Account Type
97 Data Element  KOART_AV Payment Advice Account Type
98 Data Element  KOART_AV Payment Advice Account Type
99 Data Element  KOATX_F05L Account Type Text
100 Data Element  KOSTL_EB Cost center
101 Data Element  KTOIH_EB Bank account holder
102 Data Element  KTONR_AV Account Number
103 Data Element  KTONR_AV Account Number
104 Data Element  KTOPL Chart of Accounts
105 Data Element  KTOSB_EB Special account name
106 Data Element  KUKEY_EB Short key (surrogate)
107 Data Element  KURSF_EB Exchange rate (different from local currency)
108 Data Element  KWAER_EB Account Currency Key
109 Data Element  KWBTR_EB Amount in account currency
110 Data Element  MANSP Dunning block
111 Data Element  NBBLN_EB Subledger document number
112 Data Element  PABKS_EB Country key of partner bank
113 Data Element  PABLZ_EB Bank number of partner bank
114 Data Element  PAKTO_EB Account number at the partner bank
115 Data Element  PARTN_EB Business Partner
116 Data Element  PASWI_EB SWIFT code of partner bank
117 Data Element  PFORM_EB Processing Type
118 Data Element  PIBAN_EB Partner Bank Account: IBAN
119 Data Element  PIPRE_EB Line items were interpreted
120 Data Element  PNOTA_EB Daybook number
121 Data Element  POSAG_EB Posting algorithm (lockbox only)
122 Data Element  PRCTR Profit Center
123 Data Element  RANL Contract Number
124 Data Element  RANTYP Contract Type
125 Data Element  REFBK Bank Reference Number
126 Data Element  REFNR_EB Customer-to-customer reference
127 Data Element  REFNR_EB Customer-to-customer reference
128 Data Element  SDOC2_EB Number of second subledger document
129 Data Element  SEQ_NUMBER Bank statement sequential number
130 Data Element  SEQ_STATUS Sequence status
131 Data Element  SGTXT Item Text
132 Data Element  SIBAN_EB Sender Bank Account: IBAN
133 Data Element  SPESF_EB Fees in foreign currency (not same as account currency)
134 Data Element  SPESK_EB Fees in account currency
135 Data Element  SSBTR_EB Opening balance amount
136 Data Element  SSTYP_EB Beginning balance type (F=begin balance, M=interim balance)
137 Data Element  SSVOZ_EB Starting balance +/- sign
138 Data Element  STAVV_EB Financial Assets Management status
139 Data Element  SUMHA_EB Total Credit
140 Data Element  SUMSO_EB Total Debit
141 Data Element  TEILN_EB Customer/vendor EB number
142 Data Element  TEXTS_EB Text key
143 Data Element  TXTVV_EB Financial Assets Management Information Field
144 Data Element  VALUT Fixed Value Date
145 Data Element  VB1OK_EB Update 1 OK
146 Data Element  VB2BA_EB 2nd update processed
147 Data Element  VB2OK_EB 2nd update OK
148 Data Element  VFDAT_EB Data expiry date
149 Data Element  VGEXT_EB External business transaction
150 Data Element  VGINT_EB Posting rule
151 Data Element  VGSAP_EB SAP bank transaction
152 Data Element  VGTYP_EB Transaction type
153 Data Element  VORGC_EB Business transaction code
154 Data Element  VOZEI_EB do not use-> now EPVOZ_EP signs (C,RC,D,RD)
155 Data Element  WAERS Currency Key
156 Data Element  WVART_EB Further processing type
157 Data Element  WVDAT_EB Further processing date
158 Data Element  WVTIM_EB Further processing time
159 Data Element  XBLNR1 Reference Document Number
160 Data Element  XFDIS_EB X - cash management payment advice notes were created
161 Data Element  XKEP1_EB Keep session 1 after processing
162 Data Element  XKEP2_EB Keep session 2 after processing