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FEBEP Table in SAP | Electronic Bank Statement Line Items Table & Fields List

FEBEP is a SAP table coming under FIN module and SAP_FIN component.View details, Fields & related tables of FEBEP in SAP.

  • Table description : Electronic Bank Statement Line Items
  • Module : FIN-FSCM-CLM-CM-CM
  • Parent Module : FIN
  • Package : FTE
  • Software Component : SAP_FIN
FEBEP table in SAP

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SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

What is table in SAP ?

Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.

SAP FEBEP Table 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

FEBEP related tables

TableNote
FEBEPElectronic Bank Statement Line Items
FKKBEPElectronic Bank Statement Line Items
FEBCLClearing data for an electronic bank statement line item
FEBREReference record for electronic bank statement line item
EPIC_EBR_FEBAdditional Data on Bank Statement Line Item for Bank Receipt
FEBKOElectronic Bank Statement Header Records
FEB_IMP_POSTPosting Parameters for Electronic Bank Statement
FEB_IMP_SOURCEInformation about Import for Electronic Bank Statement
TFK012DCVElectronic Bank Statement: Payment Agreements (Brazil)
FLQITEMBSLiquidity Calculation - Line Items for Bank Statement Docs
TBKKIHB1In-House Bank ID from Payment Notes in Bank Statement
FEBRE_ORIGOriginal Ref. Record for an Elec. Bank Statement Line Item
FAGL_011PCFin. Statement Structure: Items in Fin. Statement Structure
FAGL_011PC_XBRLFin. Statement Version: Items in Financial Statement Version
FAGL_011QTFin. Statement Structure: Text for Fin. Statement Items
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