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