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