Data Element list used by SAP ABAP Table FEBKOXT_BF (Statement/lockbox header - external information)
SAP ABAP Table
FEBKOXT_BF (Statement/lockbox header - external information) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BANKA | Name of bank | |
2 | ![]() |
BANKN | Bank account number | |
3 | ![]() |
BANKS | Bank country key | |
4 | ![]() |
BF_ANZESEB | Number of memo records from the bank statement | |
5 | ![]() |
BF_AZDATEB | Statement Date | |
6 | ![]() |
BF_AZNUMEB | Statement Number | |
7 | ![]() |
BF_AZSNREB | Statement page number | |
8 | ![]() |
BF_AZTIMEB | Acct statement time | |
9 | ![]() |
BF_BANKKEB | Bank key (usually bank number) | |
10 | ![]() |
BF_BKTOAEB | Bank account type | |
11 | ![]() |
BF_BLAUFEB | Start of period | |
12 | ![]() |
BF_EFARTEB | Entry type | |
13 | ![]() |
BF_ELAUFEB | Period end | |
14 | ![]() |
BF_ESBTREB | Ending balance amount | |
15 | ![]() |
BF_ESDMBEB | Ending balance equivalent in local currency | |
16 | ![]() |
BF_ESTYPEB | Closing balance type (F=closing, M=interim, X=blank) | |
17 | ![]() |
BF_ESVOZEB | Closing balance +/- sign | |
18 | ![]() |
BF_HZINSEB | Credit interest | |
19 | ![]() |
BF_INPFTEB | Input Format | |
20 | ![]() |
BF_KTOIHEB | Bank account holder | |
21 | ![]() |
BF_KTOSBEB | Special account name | |
22 | ![]() |
BF_LBXNOEB | Lockbox number | |
23 | ![]() |
BF_LWAER | Local Currency | |
24 | ![]() |
BF_SEQNREB | Bank statement sequential number | |
25 | ![]() |
BF_SEQSTEB | Sequence status | |
26 | ![]() |
BF_SSBTREB | Opening balance amount | |
27 | ![]() |
BF_SSTYPEB | Opening balance type (F=opening, M=interim, X=no entry) | |
28 | ![]() |
BF_SSVOZEB | Starting balance +/- sign | |
29 | ![]() |
BF_SUMHAEB | Total credits | |
30 | ![]() |
BF_SUMSOEB | Total debits | |
31 | ![]() |
BF_TEILNEB | Customer/vendor EB number | |
32 | ![]() |
BKREF | Reference specifications for bank details | |
33 | ![]() |
SWIFT | SWIFT/BIC for International Payments | |
34 | ![]() |
WAERS | Currency Key |