SAP FEBKO (Electronic Bank Statement Header Records) Table & Fields

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

FEBKO hierarchy

SAP_FINFINFIN-FSCM-CLM-CM-CMFEBKO

FEBKO Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
ANWNDApplication using bank data storageANWND_EBKOANWND_EBKO
ABSNDSending bank (electronic bank statement)ABSND_EBCHAR50
AZIDTBank statement identificationAZIDT_EBCHAR20
EMKEYPayee KeysEMKEY_EBCHAR20
KUKEYShort key (surrogate)KUKEY_EBKUKEY_EB
ASTATStatement statusASTAT_EBCHAR1
DSTATPrint statusDSTAT_EBCHAR1
VB1OKAll postings in area 1 are OKVB1OK_EBKOCHAR1
VB2OKAll postings in area 2 are OKVB2OK_EBKOCHAR1
KIPREAll items on header record were interpretedKIPRE_EBCHAR1
VFDATData expiry dateVFDAT_EBDATUM
GRP01Session name for bank postingsGRP01_EBCHAR12
XKEP1Keep session 1 after processingXKEP1_EBCHAR1
GRP02Session name for subledger accountingGRP02_EBCHAR12
XKEP2Keep session 2 after processingXKEP2_EBCHAR1
WVDATFurther processing dateWVDAT_EBDATUM
WVTIMFurther processing timeWVTIM_EBTIMES
WVARTFurther processing typeWVART_EBCHAR1
HKONTGeneral Ledger AccountHKONTSAKNR
KTONRBank account numberBANKNBANKN
KTOIHBank account holderKTOIH_EBCHAR35
KTOSBSpecial account nameKTOSB_EBCHAR35
AZNUMStatement numberAZNUM_EBNUM5
AZSNRStatement page numberAZSNR_EBNUM3
AZDATStatement DateAZDAT_EBDATE_EB
BUKRSCompany CodeBUKRSBUKRS
KTOPLChart of AccountsKTOPLKTOPL
WAERSCurrency KeyWAERSWAERS
SSTYPBeginning balance type (F=begin balance, M=interim balance)SSTYP_EBCHAR1
SSVOZStarting balance +/- signSSVOZ_EBCHAR1
SSBTROpening balance amountSSBTR_EBWERT9
SUMSOTotal DebitSUMSO_EBWERT9
SUMHATotal CreditSUMHA_EBWERT9
ESTYPEnding balance type (F=ending balance, M=interim balance)ESTYP_EBCHAR1
ESVOZClosing balance +/- signESVOZ_EBCHAR1
ESBTREnding balance amountESBTR_EBWERT9
ESDMBEnding balance equivalent in local currencyESDMB_EBWERT9
BLAUFLife startBLAUF_EBDATUM
ELAUFLife endELAUF_EBDATUM
HZINSCredit interestHZINS_EBHZINS_EB
TEILNCustomer/vendor EB numberTEILN_EBCHAR20
BKTOABank account typeBKTOA_EBCHAR23
ANZESNumber of memo records from the bank statementANZES_EBNUM5
VGTYPTransaction typeVGTYP_EBVGTYP_EB
EFARTInput TypeEFART_EBCHAR1
HBKIDShort key for a house bankHBKIDHBKID
HKTIDID for account detailsHKTIDHKTID
EUSERUser who fills the bank data bufferEUSER_EBCHAR12
EDATEImport date into bank data pufferEDATE_EBDATUM
ETIMEImport time into bank data bufferETIME_EBUZEIT
BKREFReference specifications for bank detailsBKREFCHAR20
XFDISX - cash management payment advice notes were createdXFDIS_EBXFELD
DSARTPlanning typeDSARTDSART
XVERDSummarize bank statement itemsFFDISXVERDXFELD
XBENRObject keyAWKEYAWKEY
XBTYPReference procedureAWTYPAWTYP
SEQ_NUMBERBank statement sequential numberSEQ_NUMBERSEQ_NUMBER
SEQ_STATUSSequence statusSEQ_STATUSSEQ_STATUS
INPUT_FORMATInput formatINPUT_FORMATINPUT_FORMAT
SIBANSender Bank Account: IBANSIBAN_EBIBAN