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
     
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