SAP FEBEP (Electronic Bank Statement Line Items) Table & Fields

FEBEP is a SAP table coming under FIN module and SAP_FIN component.View details, Fields & related tables of FEBEP.
  • Table description : Electronic Bank Statement Line Items
  • Module : FIN-FSCM-CLM-CM-CM
  • Parent Module : FIN
  • Package : FTE
  • Software Component : SAP_FIN

FEBEP hierarchy

SAP_FINFINFIN-FSCM-CLM-CM-CMFEBEP

FEBEP Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
KUKEYShort key (surrogate)KUKEY_EBKUKEY_EB
ESNUMMemo record number (line item number in bank statement)ESNUM_EBNUM5
EPERLLine item completedEPERL_EBCHAR1
VB1OKUpdate 1 OKVB1OK_EBCHAR1
VB2BA2nd update processedVB2BA_EBCHAR1
VB2OK2nd update OKVB2OK_EBCHAR1
PIPRELine items were interpretedPIPRE_EBCHAR1
GRPNRBundle number for grouping line itemsGRPNR_EBCHAR2
ESTATError statusESTAT_EBCHAR4
BELNRAccounting Document NumberBELNR_DBELNR
GJAHRFiscal YearGJAHRGJAHR
BVDATPosting date at the bankBVDAT_EBDATE_EB
BUDATPosting date in the documentBUDAT_EBDATE_EB
VALUTValue date of the item to be clearedVALUT_EBDATE_EB
BUTIMValue date timeBUTIM_EBTIME6
VOZEIdo not use-> now EPVOZ_EP signs (C,RC,D,RD)VOZEI_EBCHAR2
KWAERAccount Currency KeyKWAER_EBWAERS
KWBTRAmount in account currencyKWBTR_EBWRTV7
SPESKFees in account currencySPESK_EBWERT7
FWAERForeign currency key (unequal to account currency)FWAER_EBWAERS
FWBTRForeign currency amount (different from account cuurency)FWBTR_EBWRTV7
SPESFFees in foreign currency (not same as account currency)SPESF_EBWERT7
VORGCBusiness transaction codeVORGC_EBCHAR3
TEXTSText keyTEXTS_EBCHAR4
VGEXTExternal business transactionVGEXT_EBVGEXT_EB
VGMANTransactionVGMAN_EBVGMAN_EB
VGINTPosting ruleVGINT_EBVGINT_EB
VGDEFPosting rule determined using standard valueVGDEF_EBBOOLE
KFMODAccount modificationKFMOD_EBKFMOD_EB
VGSAPSAP bank transactionVGSAP_EBCHAR4
BUTXTBank posting textBUTXT_EBCHAR50
ANZSPNumber of collective itemsANZSP_EBNUM5
XBLNRReference Document NumberXBLNR1XBLNR1
ZUONRAssignment numberDZUONRZUONR
PABKSCountry key of partner bankPABKS_EBLAND1
PABLZBank number of partner bankPABLZ_EBBANKK
PASWISWIFT code of partner bankPASWI_EBSWIFT
PAKTOAccount number at the partner bankPAKTO_EBBANKN
PARTNBusiness PartnerPARTN_EBCHAR55
BUSABAccounting ClerkBUSAB_EBCHAR2
KOSTLCost centerKOSTL_EBCHAR10
GSBERBusiness areaGSBER_EBCHAR4
PRCTRProfit CenterPRCTRPRCTR
VERTNContract NumberRANLRANL
VERTTContract TypeRANTYPRANTYP
PNOTADaybook numberPNOTA_EBCHAR10
CHECTCheck numberCHECTCHCKN
STAVVFinancial Assets Management statusSTAVV_EBCHAR2
TXTVVFinancial Assets Management Information FieldTXTVV_EBCHAR40
EPVOZDebit/credit key for line items (for bank purposes)EPVOZ_EBCHAR1
INFO1Additional information 1INFO1_EBCHAR30
INFO2Additional information 2INFO2_EBCHAR30
AVSIDPayment Advice NumberAVSIDAVSID
INTAGInterpretation algorithmINTAG_EBINTAG_EB
NBBLNSubledger document numberNBBLN_EBBELNR
AK1BLPayment on account document numberAKBLN_EBBELNR
AKBLNPayment on account document numberAKBLN_EBBELNR
KNRZAAccount number of an alternative payerKNRZAKUNNR
AVKOAPayment Advice Account TypeKOART_AVKOART_AV
AVKONAccount NumberKTONR_AVKTONR
BATCHBatch number (bundle number)BATCH_EBCHAR3
ITMNRBatch Item Number for LockboxITMNR_FLBNUM3
KURSFExchange rate (different from local currency)KURSF_EBKURSF
SGTXTItem TextSGTXTTEXT50
JPDATDate of failed bills of exchange in JapanJPDAT_EBDATE_EB
POSAGPosting algorithm (lockbox only)POSAG_EBCHAR3
SDOC2Number of second subledger documentSDOC2_EBBELNR
VGREFBank Reference NumberREFBKCHAR35
XBENRObject keyAWKEYAWKEY
XBTYPReference procedureAWTYPAWTYP
ARRSKOverdue charges from/to partners in account currencyARRSK_EBWERT7
PFORMProcessing TypePFORM_EBPFORM
KIDNOPayment ReferenceKIDNOCHAR30
KKREFCustomer-to-customer referenceREFNR_EBCHAR35
KKRF2Customer-to-customer referenceREFNR_EBCHAR35
MANSPDunning blockMANSPMANSP
FNAM1BDC field nameBDC_FNAMDYNFNAM
FVAL1BDC field valueBDC_FVALF4CHAR132
FKOA1BDC-Account TypeKOART_BDCBDCFKOA
FNAM2BDC field nameBDC_FNAMDYNFNAM
FVAL2BDC field valueBDC_FVALF4CHAR132
FKOA2BDC-Account TypeKOART_BDCBDCFKOA
FNAM3BDC field nameBDC_FNAMDYNFNAM
FVAL3BDC field valueBDC_FVALF4CHAR132
FKOA3BDC-Account TypeKOART_BDCBDCFKOA
IDENRID number for cash management and forecastIDENRIDENR
B1APPApplication IndicatorAPPLK_BFAPPLK_BF
B1ERRError statusESTAT_EBCHAR4
B1STDX - Standard (FI) posting should be suppressedADDST_EBXFELD
B1DOCDoc. no. (IDoc number, application document no., etc.)DOC_NUMBERCHAR70
B1TYPReference procedureAWTYPAWTYP
B2APPApplication IndicatorAPPLK_BFAPPLK_BF
B2ERRError statusESTAT_EBCHAR4
B2STDX - Standard (FI) posting should be suppressedADDST_EBXFELD
B2DOCDoc. no. (IDoc number, application document no., etc.)DOC_NUMBERCHAR70
B2TYPReference procedureAWTYPAWTYP
PIBANPartner Bank Account: IBANPIBAN_EBIBAN
N2PCHNote to Payee Has Been Changed ManuallyFEB_N2PCHGINDFEB_N2PCHGIND
SVBUKCompany CodeBUKRSBUKRS
SVKOAPayment Advice Account TypeKOART_AVKOART_AV
SVKONAccount NumberKTONR_AVKTONR
SVAVSPayment Advice NumberAVSIDAVSID
REPROIndicator: Process Enhancements for ReinterpretationREPRO_EBFLAG
TRNIDTransaction IDEB_TRANSID  
.INCLU--APEnhancement for FEB_BSPROC    
TATYPTransactionFEB_BSPROC_TATYPFEB_BSPROC_TATYP
X_FWBTR_CHGStatus of Changes Regarding Foreign CurrencyFEB_X_FWBTR_CHGFEB_X_FWBTR_CHG
CURR_RATEExchange Rate: Foreign Currency to Account CurrencyFEB_CURR_RATEKURSF
.INCLU--APIS-PS: Additional Data on Line Items on Electr. Statement    
XREF1Business partner reference keyXREF1CHAR12
FIPEXCommitment itemFM_FIPEXFM_FIPEX