SAP ABAP Table FEBKOXT_BF (Statement/lockbox header - external information) is using

• Data Element (34)
• Table (1)

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