SAP StackSAP FICOSAP HRSAP MMSAP SDSAP PMSAP PSSAP ABAPSAP NetWeaverSAP TablesSAP Tcodes ☰MENU

FEBKO Table in SAP | Electronic Bank Statement Header Records Table & Fields List

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
FEBKO table in SAP

Here is some free PDF files that you can download free for your reference.
Download Now

Search For SAP Tables

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

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

FEBKO related tables

TableNote
FEBKOElectronic Bank Statement Header Records
FEBCLClearing data for an electronic bank statement line item
FEBEPElectronic Bank Statement Line Items
FEBREReference record for electronic bank statement line item
FEB_IMP_POSTPosting Parameters for Electronic Bank Statement
FEB_IMP_SOURCEInformation about Import for Electronic Bank Statement
FKKBEPElectronic Bank Statement Line Items
TFK012DCVElectronic Bank Statement: Payment Agreements (Brazil)
EPIC_EBR_FEBAdditional Data on Bank Statement Line Item for Bank Receipt
TBKKIHB1In-House Bank ID from Payment Notes in Bank Statement
EPIC_C_HB_COMMElectronic Payment Integration: House Bank Commun. Settings
/SAPSLL/TSTHDTax Statement: Hierarchy Tax Statement Header
FEBVWElectronic Banking Management Records
FAGL_011PCFin. Statement Structure: Items in Fin. Statement Structure
FAGL_011PC_XBRLFin. Statement Version: Items in Financial Statement Version
SAP ALECRMSCMSRMSAP SolutionsSAP ReferencesSAP BasicsPP ModuleWMSAP Partners
HomeContact & Privacy PolicyTwitter
All of the product names here are trademarks of their respective companies. The site sapstack.com is not affiliated with SAP AG.
©2024 sapstack.com