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 |