SAP ABAP Table FEBEP_IF (FEBEP Structure for Interface) is using

• Data Element (63)
• Table (1)

#	Object Type	Object Name	Object Description	Note
1	Data Element	ANZSP_EB	Number of collective items
2	Data Element	ARRSK_EB	Overdue charges from/to partners in account currency
3	Data Element	AVSID	Payment Advice Number
4	Data Element	AWKEY	Object key
5	Data Element	AWTYP	Reference procedure
6	Data Element	BATCH_EB	Batch number (bundle number)
7	Data Element	BDC_FNAM	BDC field name
8	Data Element	BDC_FNAM	BDC field name
9	Data Element	BDC_FNAM	BDC field name
10	Data Element	BDC_FVAL	BDC field value
11	Data Element	BDC_FVAL	BDC field value
12	Data Element	BDC_FVAL	BDC field value
13	Data Element	BUDAT_EB	Posting date in the document
14	Data Element	BUSAB_EB	Accounting Clerk
15	Data Element	BUTIM_EB	Value date time
16	Data Element	BUTXT_EB	Bank posting text
17	Data Element	BVDAT_EB	Posting date at the bank
18	Data Element	CHECT	Check number
19	Data Element	DZUONR	Assignment number
20	Data Element	EB_TRANSID	Transaction ID
21	Data Element	EPVOZ_EB	Debit/credit key for line items (for bank purposes)
22	Data Element	ESNUM_EB	Memo record number (line item number in bank statement)
23	Data Element	FWAER_EB	Foreign currency key (unequal to account currency)
24	Data Element	FWBTR_EB	Foreign currency amount (different from account cuurency)
25	Data Element	GSBER_EB	Business area
26	Data Element	IDENR	ID number for cash management and forecast
27	Data Element	INFO1_EB	Additional information 1
28	Data Element	INFO2_EB	Additional information 2
29	Data Element	ITMNR_FLB	Batch Item Number for Lockbox
30	Data Element	JPDAT_EB	Date of failed bills of exchange in Japan
31	Data Element	KIDNO	Payment Reference
32	Data Element	KOART_AV	Payment Advice Account Type
33	Data Element	KOART_AV	Payment Advice Account Type
34	Data Element	KOART_AV	Payment Advice Account Type
35	Data Element	KOART_AV	Payment Advice Account Type
36	Data Element	KOSTL_EB	Cost center
37	Data Element	KTONR_AV	Account Number
38	Data Element	KURSF_EB	Exchange rate (different from local currency)
39	Data Element	KWAER_EB	Account Currency Key
40	Data Element	KWBTR_EB	Amount in account currency
41	Data Element	PABKS_EB	Country key of partner bank
42	Data Element	PABLZ_EB	Bank number of partner bank
43	Data Element	PAKTO_EB	Account number at the partner bank
44	Data Element	PARTN_EB	Business Partner
45	Data Element	PASWI_EB	SWIFT code of partner bank
46	Data Element	PFORM_EB	Processing Type
47	Data Element	PIBAN_EB	Partner Bank Account: IBAN
48	Data Element	PNOTA_EB	Daybook number
49	Data Element	POSAG_EB	Posting algorithm (lockbox only)
50	Data Element	PRCTR	Profit Center
51	Data Element	RANL	Contract Number
52	Data Element	RANTYP	Contract Type
53	Data Element	REFBK	Bank Reference Number
54	Data Element	REFNR_EB	Customer-to-customer reference
55	Data Element	REFNR_EB	Customer-to-customer reference
56	Data Element	SGTXT	Item Text
57	Data Element	SPESF_EB	Fees in foreign currency (not same as account currency)
58	Data Element	SPESK_EB	Fees in account currency
59	Data Element	VALUT_EB	Value date of the item to be cleared
60	Data Element	VGEXT_EB	External business transaction
61	Data Element	VGMAN_EB	Transaction
62	Data Element	VOZEI_EB	do not use-> now EPVOZ_EP signs (C,RC,D,RD)
63	Data Element	XBLNR1	Reference Document Number