FEBKO is a SAP table coming under FIN module and SAP_FIN component.View details, Fields & related tables of FEBKO in SAP.
- Table description : Electronic Bank Statement Header Records
- Module : FIN-FSCM-CLM-CM-CM
- Parent Module : FIN
- Package : FTE
- Software Component : SAP_FIN
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Definitions
What is SAP ?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 FEBKO Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| ANWND | Application using bank data storage | ANWND_EBKO | ANWND_EBKO |
| ABSND | Sending bank (electronic bank statement) | ABSND_EB | CHAR50 |
| AZIDT | Bank statement identification | AZIDT_EB | CHAR20 |
| EMKEY | Payee Keys | EMKEY_EB | CHAR20 |
| KUKEY | Short key (surrogate) | KUKEY_EB | KUKEY_EB |
| ASTAT | Statement status | ASTAT_EB | CHAR1 |
| DSTAT | Print status | DSTAT_EB | CHAR1 |
| VB1OK | All postings in area 1 are OK | VB1OK_EBKO | CHAR1 |
| VB2OK | All postings in area 2 are OK | VB2OK_EBKO | CHAR1 |
| KIPRE | All items on header record were interpreted | KIPRE_EB | CHAR1 |
| VFDAT | Data expiry date | VFDAT_EB | DATUM |
| GRP01 | Session name for bank postings | GRP01_EB | CHAR12 |
| XKEP1 | Keep session 1 after processing | XKEP1_EB | CHAR1 |
| GRP02 | Session name for subledger accounting | GRP02_EB | CHAR12 |
| XKEP2 | Keep session 2 after processing | XKEP2_EB | CHAR1 |
| WVDAT | Further processing date | WVDAT_EB | DATUM |
| WVTIM | Further processing time | WVTIM_EB | TIMES |
| WVART | Further processing type | WVART_EB | CHAR1 |
| HKONT | General Ledger Account | HKONT | SAKNR |
| KTONR | Bank account number | BANKN | BANKN |
| KTOIH | Bank account holder | KTOIH_EB | CHAR35 |
| KTOSB | Special account name | KTOSB_EB | CHAR35 |
| AZNUM | Statement number | AZNUM_EB | NUM5 |
| AZSNR | Statement page number | AZSNR_EB | NUM3 |
| AZDAT | Statement Date | AZDAT_EB | DATE_EB |
| BUKRS | Company Code | BUKRS | BUKRS |
| KTOPL | Chart of Accounts | KTOPL | KTOPL |
| WAERS | Currency Key | WAERS | WAERS |
| SSTYP | Beginning balance type (F=begin balance, M=interim balance) | SSTYP_EB | CHAR1 |
| SSVOZ | Starting balance +/- sign | SSVOZ_EB | CHAR1 |
| SSBTR | Opening balance amount | SSBTR_EB | WERT9 |
| SUMSO | Total Debit | SUMSO_EB | WERT9 |
| SUMHA | Total Credit | SUMHA_EB | WERT9 |
| ESTYP | Ending balance type (F=ending balance, M=interim balance) | ESTYP_EB | CHAR1 |
| ESVOZ | Closing balance +/- sign | ESVOZ_EB | CHAR1 |
| ESBTR | Ending balance amount | ESBTR_EB | WERT9 |
| ESDMB | Ending balance equivalent in local currency | ESDMB_EB | WERT9 |
| BLAUF | Life start | BLAUF_EB | DATUM |
| ELAUF | Life end | ELAUF_EB | DATUM |
| HZINS | Credit interest | HZINS_EB | HZINS_EB |
| TEILN | Customer/vendor EB number | TEILN_EB | CHAR20 |
| BKTOA | Bank account type | BKTOA_EB | CHAR23 |
| ANZES | Number of memo records from the bank statement | ANZES_EB | NUM5 |
| VGTYP | Transaction type | VGTYP_EB | VGTYP_EB |
| EFART | Input Type | EFART_EB | CHAR1 |
| HBKID | Short key for a house bank | HBKID | HBKID |
| HKTID | ID for account details | HKTID | HKTID |
| EUSER | User who fills the bank data buffer | EUSER_EB | CHAR12 |
| EDATE | Import date into bank data puffer | EDATE_EB | DATUM |
| ETIME | Import time into bank data buffer | ETIME_EB | UZEIT |
| BKREF | Reference specifications for bank details | BKREF | CHAR20 |
| XFDIS | X - cash management payment advice notes were created | XFDIS_EB | XFELD |
| DSART | Planning type | DSART | DSART |
| XVERD | Summarize bank statement items | FFDISXVERD | XFELD |
| XBENR | Object key | AWKEY | AWKEY |
| XBTYP | Reference procedure | AWTYP | AWTYP |
| SEQ_NUMBER | Bank statement sequential number | SEQ_NUMBER | SEQ_NUMBER |
| SEQ_STATUS | Sequence status | SEQ_STATUS | SEQ_STATUS |
| INPUT_FORMAT | Input format | INPUT_FORMAT | INPUT_FORMAT |
| SIBAN | Sender Bank Account: IBAN | SIBAN_EB | IBAN |
FEBKO related tables
| Table | Note |
|---|---|
| FEBKO | Electronic Bank Statement Header Records |
| FEBCL | Clearing data for an electronic bank statement line item |
| FEBEP | Electronic Bank Statement Line Items |
| FEBRE | Reference record for electronic bank statement line item |
| FEB_IMP_POST | Posting Parameters for Electronic Bank Statement |
| FEB_IMP_SOURCE | Information about Import for Electronic Bank Statement |
| FKKBEP | Electronic Bank Statement Line Items |
| TFK012DCV | Electronic Bank Statement: Payment Agreements (Brazil) |
| EPIC_EBR_FEB | Additional Data on Bank Statement Line Item for Bank Receipt |
| TBKKIHB1 | In-House Bank ID from Payment Notes in Bank Statement |
| EPIC_C_HB_COMM | Electronic Payment Integration: House Bank Commun. Settings |
| /SAPSLL/TSTHD | Tax Statement: Hierarchy Tax Statement Header |
| FEBVW | Electronic Banking Management Records |
| FAGL_011PC | Fin. Statement Structure: Items in Fin. Statement Structure |
| FAGL_011PC_XBRL | Fin. Statement Version: Items in Financial Statement Version |
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