Table/Structure Field list used by SAP ABAP View U_12300 (Bank statement)
SAP ABAP View
U_12300 (Bank statement) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FEBKO - ABSND | Sending bank (electronic bank statement) | ||
| 2 | FEBKO - ABSND | Sending bank (electronic bank statement) | ||
| 3 | FEBKO - ANWND | Application using bank data storage | ||
| 4 | FEBKO - ANWND | Application using bank data storage | ||
| 5 | FEBKO - ANZES | Number of memo records from the bank statement | ||
| 6 | FEBKO - ANZES | Number of memo records from the bank statement | ||
| 7 | FEBKO - ASTAT | Statement status | ||
| 8 | FEBKO - ASTAT | Statement status | ||
| 9 | FEBKO - AZDAT | Statement Date | ||
| 10 | FEBKO - AZDAT | Statement Date | ||
| 11 | FEBKO - AZIDT | Bank statement identification | ||
| 12 | FEBKO - AZIDT | Bank statement identification | ||
| 13 | FEBKO - AZNUM | Statement number | ||
| 14 | FEBKO - AZNUM | Statement number | ||
| 15 | FEBKO - AZSNR | Statement page number | ||
| 16 | FEBKO - AZSNR | Statement page number | ||
| 17 | FEBKO - BKREF | Reference specifications for bank details | ||
| 18 | FEBKO - BKREF | Reference specifications for bank details | ||
| 19 | FEBKO - BKTOA | Bank account type | ||
| 20 | FEBKO - BKTOA | Bank account type | ||
| 21 | FEBKO - BLAUF | Life start | ||
| 22 | FEBKO - BLAUF | Life start | ||
| 23 | FEBKO - BUKRS | Company Code | ||
| 24 | FEBKO - BUKRS | Company Code | ||
| 25 | FEBKO - DSART | Planning type | ||
| 26 | FEBKO - DSART | Planning type | ||
| 27 | FEBKO - DSTAT | Print status | ||
| 28 | FEBKO - DSTAT | Print status | ||
| 29 | FEBKO - EDATE | Import date into bank data puffer | ||
| 30 | FEBKO - EDATE | Import date into bank data puffer | ||
| 31 | FEBKO - EFART | Input Type | ||
| 32 | FEBKO - EFART | Input Type | ||
| 33 | FEBKO - ELAUF | Life end | ||
| 34 | FEBKO - ELAUF | Life end | ||
| 35 | FEBKO - EMKEY | Payee Keys | ||
| 36 | FEBKO - EMKEY | Payee Keys | ||
| 37 | FEBKO - ESBTR | Ending balance amount | ||
| 38 | FEBKO - ESBTR | Ending balance amount | ||
| 39 | FEBKO - ESDMB | Ending balance equivalent in local currency | ||
| 40 | FEBKO - ESDMB | Ending balance equivalent in local currency | ||
| 41 | FEBKO - ESTYP | Ending balance type (F=ending balance, M=interim balance) | ||
| 42 | FEBKO - ESTYP | Ending balance type (F=ending balance, M=interim balance) | ||
| 43 | FEBKO - ESVOZ | Closing balance +/- sign | ||
| 44 | FEBKO - ESVOZ | Closing balance +/- sign | ||
| 45 | FEBKO - ETIME | Import time into bank data buffer | ||
| 46 | FEBKO - ETIME | Import time into bank data buffer | ||
| 47 | FEBKO - EUSER | User who fills the bank data buffer | ||
| 48 | FEBKO - EUSER | User who fills the bank data buffer | ||
| 49 | FEBKO - GRP01 | Session name for bank postings | ||
| 50 | FEBKO - GRP01 | Session name for bank postings | ||
| 51 | FEBKO - GRP02 | Session name for subledger accounting | ||
| 52 | FEBKO - GRP02 | Session name for subledger accounting | ||
| 53 | FEBKO - HBKID | Short key for a house bank | ||
| 54 | FEBKO - HBKID | Short key for a house bank | ||
| 55 | FEBKO - HKONT | General Ledger Account | ||
| 56 | FEBKO - HKONT | General Ledger Account | ||
| 57 | FEBKO - HKTID | ID for account details | ||
| 58 | FEBKO - HKTID | ID for account details | ||
| 59 | FEBKO - HZINS | Credit interest | ||
| 60 | FEBKO - HZINS | Credit interest | ||
| 61 | FEBKO - KIPRE | All items on header record were interpreted | ||
| 62 | FEBKO - KIPRE | All items on header record were interpreted | ||
| 63 | FEBKO - KTOIH | Bank account holder | ||
| 64 | FEBKO - KTOIH | Bank account holder | ||
| 65 | FEBKO - KTONR | Bank account number | ||
| 66 | FEBKO - KTONR | Bank account number | ||
| 67 | FEBKO - KTOPL | Chart of Accounts | ||
| 68 | FEBKO - KTOPL | Chart of Accounts | ||
| 69 | FEBKO - KTOSB | Special account name | ||
| 70 | FEBKO - KTOSB | Special account name | ||
| 71 | FEBKO - KUKEY | Short key (surrogate) | ||
| 72 | FEBKO - KUKEY | Short key (surrogate) | ||
| 73 | FEBKO - MANDT | Client | ||
| 74 | FEBKO - MANDT | Client | ||
| 75 | FEBKO - SSBTR | Opening balance amount | ||
| 76 | FEBKO - SSBTR | Opening balance amount | ||
| 77 | FEBKO - SSTYP | Beginning balance type (F=begin balance, M=interim balance) | ||
| 78 | FEBKO - SSTYP | Beginning balance type (F=begin balance, M=interim balance) | ||
| 79 | FEBKO - SSVOZ | Starting balance +/- sign | ||
| 80 | FEBKO - SSVOZ | Starting balance +/- sign | ||
| 81 | FEBKO - SUMHA | Total Credit | ||
| 82 | FEBKO - SUMHA | Total Credit | ||
| 83 | FEBKO - SUMSO | Total Debit | ||
| 84 | FEBKO - SUMSO | Total Debit | ||
| 85 | FEBKO - TEILN | Customer/vendor EB number | ||
| 86 | FEBKO - TEILN | Customer/vendor EB number | ||
| 87 | FEBKO - VB1OK | All postings in area 1 are OK | ||
| 88 | FEBKO - VB1OK | All postings in area 1 are OK | ||
| 89 | FEBKO - VB2OK | All postings in area 2 are OK | ||
| 90 | FEBKO - VB2OK | All postings in area 2 are OK | ||
| 91 | FEBKO - VFDAT | Data expiry date | ||
| 92 | FEBKO - VFDAT | Data expiry date | ||
| 93 | FEBKO - VGTYP | Transaction type | ||
| 94 | FEBKO - VGTYP | Transaction type | ||
| 95 | FEBKO - WAERS | Currency Key | ||
| 96 | FEBKO - WAERS | Currency Key | ||
| 97 | FEBKO - WVART | Further processing type | ||
| 98 | FEBKO - WVART | Further processing type | ||
| 99 | FEBKO - WVDAT | Further processing date | ||
| 100 | FEBKO - WVDAT | Further processing date | ||
| 101 | FEBKO - WVTIM | Further processing time | ||
| 102 | FEBKO - WVTIM | Further processing time | ||
| 103 | FEBKO - XFDIS | X - cash management payment advice notes were created | ||
| 104 | FEBKO - XFDIS | X - cash management payment advice notes were created | ||
| 105 | FEBKO - XKEP1 | Keep session 1 after processing | ||
| 106 | FEBKO - XKEP1 | Keep session 1 after processing | ||
| 107 | FEBKO - XKEP2 | Keep session 2 after processing | ||
| 108 | FEBKO - XKEP2 | Keep session 2 after processing |