Data Element list used by SAP ABAP Table FEBKO (Electronic Bank Statement Header Records)
SAP ABAP Table FEBKO (Electronic Bank Statement Header Records) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ABSND_EB | Sending bank (electronic bank statement) | |
2 | Data Element | ANWND_EBKO | Application using bank data storage | |
3 | Data Element | ANZES_EB | Number of memo records from the bank statement | |
4 | Data Element | ASTAT_EB | Statement status | |
5 | Data Element | AWKEY | Object key | |
6 | Data Element | AWTYP | Reference procedure | |
7 | Data Element | AZDAT_EB | Statement Date | |
8 | Data Element | AZIDT_EB | Bank statement identification | |
9 | Data Element | AZNUM_EB | Statement number | |
10 | Data Element | AZSNR_EB | Statement page number | |
11 | Data Element | BANKN | Bank account number | |
12 | Data Element | BKREF | Reference specifications for bank details | |
13 | Data Element | BKTOA_EB | Bank account type | |
14 | Data Element | BLAUF_EB | Life start | |
15 | Data Element | BUKRS | Company Code | |
16 | Data Element | DSART | Planning type | |
17 | Data Element | DSTAT_EB | Print status | |
18 | Data Element | EDATE_EB | Import date into bank data puffer | |
19 | Data Element | EFART_EB | Input Type | |
20 | Data Element | ELAUF_EB | Life end | |
21 | Data Element | EMKEY_EB | Payee Keys | |
22 | Data Element | ESBTR_EB | Ending balance amount | |
23 | Data Element | ESDMB_EB | Ending balance equivalent in local currency | |
24 | Data Element | ESTYP_EB | Ending balance type (F=ending balance, M=interim balance) | |
25 | Data Element | ESVOZ_EB | Closing balance +/- sign | |
26 | Data Element | ETIME_EB | Import time into bank data buffer | |
27 | Data Element | EUSER_EB | User who fills the bank data buffer | |
28 | Data Element | FFDISXVERD | Summarize bank statement items | |
29 | Data Element | GRP01_EB | Session name for bank postings | |
30 | Data Element | GRP02_EB | Session name for subledger accounting | |
31 | Data Element | HBKID | Short key for a house bank | |
32 | Data Element | HKONT | General Ledger Account | |
33 | Data Element | HKTID | ID for account details | |
34 | Data Element | HZINS_EB | Credit interest | |
35 | Data Element | INPUT_FORMAT | Input format | |
36 | Data Element | KIPRE_EB | All items on header record were interpreted | |
37 | Data Element | KTOIH_EB | Bank account holder | |
38 | Data Element | KTOPL | Chart of Accounts | |
39 | Data Element | KTOSB_EB | Special account name | |
40 | Data Element | KUKEY_EB | Short key (surrogate) | |
41 | Data Element | MANDT | Client | |
42 | Data Element | SEQ_NUMBER | Bank statement sequential number | |
43 | Data Element | SEQ_STATUS | Sequence status | |
44 | Data Element | SIBAN_EB | Sender Bank Account: IBAN | |
45 | Data Element | SSBTR_EB | Opening balance amount | |
46 | Data Element | SSTYP_EB | Beginning balance type (F=begin balance, M=interim balance) | |
47 | Data Element | SSVOZ_EB | Starting balance +/- sign | |
48 | Data Element | SUMHA_EB | Total Credit | |
49 | Data Element | SUMSO_EB | Total Debit | |
50 | Data Element | TEILN_EB | Customer/vendor EB number | |
51 | Data Element | VB1OK_EBKO | All postings in area 1 are OK | |
52 | Data Element | VB2OK_EBKO | All postings in area 2 are OK | |
53 | Data Element | VFDAT_EB | Data expiry date | |
54 | Data Element | VGTYP_EB | Transaction type | |
55 | Data Element | WAERS | Currency Key | |
56 | Data Element | WVART_EB | Further processing type | |
57 | Data Element | WVDAT_EB | Further processing date | |
58 | Data Element | WVTIM_EB | Further processing time | |
59 | Data Element | XFDIS_EB | X - cash management payment advice notes were created | |
60 | Data Element | XKEP1_EB | Keep session 1 after processing | |
61 | Data Element | XKEP2_EB | Keep session 2 after processing |