| SendingBank | Sending Bank (Electronic Bank Statement) | CHAR50 | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| BankStatement | Statement Number | NUM5 | |
| BankStatementStatus | Statement Status | CHAR1 | |
| BankLedgerIsPosted | Update 1 OK | CHAR1 | |
| SubledgerIsPostedSuccessfully | 2nd Update OK | CHAR1 | |
| IsCompleted | Line Item Completed | CHAR1 | |
| BankStatementItemGroup | Bundle Number for Grouping Line Items | CHAR2 | |
| BankStatementPostingRuleName | Text, Length 40 | TEXT40 | |
| PaymentTransactionCategoryName | Name of Transaction | TEXT60 | |
| PaymentTransactionCategory | Transaction | FEB_BSPROC_TATYP | |
| PaymentAdviceAccountTypeName | Short Text for Fixed Values | DDTEXT | |
| PaymentAdviceAccount | Account Number | KTONR | |
| HasAttachment | null | | |
| HasNote | null | | |
| MemoLine1 | Payment Notes | CHAR65 | |
| OriginalMemoLine | Memo Line | FAR_MEMO_LINE | |
| MemoLine | Memo Line | FAR_MEMO_LINE | |
| IsInProcess | null | | |
| BankInternalID | Bank Keys | BANKK | |
| BankAccount | Bank account number | BANKN | |
| BankAccountUUID | GUID | SYSUUID_C | |
| ExchangeRate | Exchange Rate | FAC_KURSF_EXT | |
| DebitCreditCode | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 | |
| BusinessPartnerName | Business Partner | CHAR55 | |
| PaymentAdvice | Payment Advice Number | AVSID | |
| ValueDateTime | Value Date Time | TIME6 | |
| PaymentExternalTransacType | External Business Transaction | VGEXT_EB | |
| PaymentTransactionDescription | Bank Posting Text | CHAR50 | |
| AccountingClerk | Accounting Clerk | CHAR2 | |
| AccountingClerkName | Name of Accounting Clerk | TEXT30 | |
| UserID | User Name | USERNAME | |
| PersonFullName | User Description | SUIDTECHDESC | |
| CostCenter | Cost Center | CHAR10 | |
| BusinessArea | Business Area | CHAR4 | |
| ProfitCenter | Profit Center | PRCTR | |
| Contract | Contract Number | RANL | |
| DaybookEntry | Daybook Number | CHAR10 | |
| Cheque | null | | |
| PaymentMediumReference | Check number | CHCKN | |
| CustomerReferenceNumber | Check number | CHCKN | |
| BankStatementItemIsInterpreted | null | | |
| PostingErrorStatus | Error Status | CHAR4 | |
| BankLedgerDocument | Document Number of an Accounting Document | BELNR | |
| BankLedgerDocFiscalYear | Fiscal Year of Bank Accounting Document | GJAHR | |
| FiscalYear | Fiscal Year | GJAHR | |
| BankPostingKey | Text Key | CHAR4 | |
| AcctDetnFreeDefinedAttribute | Account modification | KFMOD_EB | |
| BankTransactionCategory | SAP Bank Transaction | CHAR4 | |
| DocumentReferenceID | Reference Document Number | XBLNR1 | |
| AssignmentReference | Assignment number | ZUONR | |
| PartnerBank | Bank Number of Partner Bank | BANKK | |
| PartnerBankSWIFTCode | SWIFT Code of Partner Bank | SWIFT | |
| PartnerBankAccount | Account Number at the Partner Bank | BANKN | |
| BankStatementItemDescription1 | Additional Information 1 | CHAR30 | |
| BankStatementItemDescription2 | Additional Information 2 | CHAR30 | |
| SubledgerDocument | Subledger document number | BELNR | |
| SubledgerDocFiscalYear | Fiscal Year of Subledger Accounting Document | GJAHR | |
| BankLedgerOnAccountDocument | Payment on account document number | BELNR | |
| BankLedgerOnAccDocFiscalYear | Fiscal Year of Document on Account in Banking Book | GJAHR | |
| SubledgerOnAccountDocument | Payment on account document number | BELNR | |
| SubledgerOnAccDocFiscalYear | Fiscal Year of Document on Account in Subledger | GJAHR | |
| IsPostedOnAccount | null | | |
| PayerParty | Account Number of an Alternative Payer | KUNNR | |
| BankStatementItemLifeCycSts | null | | |
| ProcessingStatus | null | | |
| AccountingExchangeRate | Exchange Rate | FAC_KURSF_EXT | |
| DocumentItemText | Item Text | TEXT50 | |
| BankReference | Bank Reference Number | CHAR35 | |
| ReferenceDocument | Reference Key | AWKEY | |
| ReferenceDocumentType | Reference procedure | AWTYP | |
| PaymentReference | Payment Reference | CHAR30 | |
| BankStatementItemReturnReason | Customer-to-Customer Reference | CHAR35 | |
| DunningBlockingReasonCode | Dunning Block | MANSP | |
| BankLedgerExternalApplication | Application Indicator | APPLK_BF | |
| BankLedgerExtApplicationText | Text (non-language specific) | TEXT30 | |
| BankLedgerExtPostgErrorStatus | Error Status | CHAR4 | |
| BankLedgerExtPostingDocument | Doc. no. (IDoc number, application document no., etc.) | CHAR70 | |
| BankLedgerExtPostingRefDocType | Reference procedure | AWTYP | |
| SubledgerExtPostingApplication | Application Indicator | APPLK_BF | |
| SubledgerExtPostingApplText | Text (non-language specific) | TEXT30 | |
| SubledgerExtPostingErrorStatus | Error Status | CHAR4 | |
| SubledgerExtPostingDocument | Doc. no. (IDoc number, application document no., etc.) | CHAR70 | |
| SubledgerExtPostingRefDocType | Reference procedure | AWTYP | |
| PartnerBankIBAN | Partner Bank Account: IBAN | IBAN | |
| BankStatementInternalID | Bank Statement Identification | CHAR20 | |
| BankStatementProcessingStatus | Statement Status | CHAR1 | |
| BankStatementIsInterpreted | All Items on Header Record Were Interpreted | CHAR1 | |
| BankAccountHolderName | Bank Account Holder | CHAR35 | |
| BankAccountAdditionalName | Special Account Name | CHAR35 | |
| BankStatementPageNumber | Page Number of Statement (5 Digits) | NUM5 | |
| OpeningBalanceIsInterim | null | | |
| ClosingBalanceIsInterim | null | | |
| InterestRateInPercent | Credit Interest | HZINS_EB | |
| BankAccountType | Bank Account Type | CHAR23 | |
| BankStatementNumberOfItems | Number of Memo Records from the Bank Statement | NUM5 | |
| PaymentTransactionTypeGroup | Transaction Type | VGTYP_EB | |
| PaymentManualTransacType | Transaction | VGMAN_EB | |
| PaymentManualTransacTypeName | Text, Length 40 | TEXT40 | |
| BankStatementIsManuallyCreated | null | | |
| CreatedByUser | User Who Fills the Bank Data Buffer | CHAR12 | |
| CreatedByUserName | User Description | SUIDTECHDESC | |
| BankAccountReferenceText | Reference Details for Bank Details | CHAR20 | |
| BankStatementFormat | Input Format | INPUT_FORMAT | |
| IBAN | Sender Bank Account: IBAN | IBAN | |
| BankStmntItmPostprocReasonName | Reprocessing Reason | TEXT60 | |
| BankStmntItemIsReprocessed | null | | |
| HouseBankName | Name of Financial Institution | TEXT60 | |
| DraftUUID | Draft key (raw16) | RAW16 | |
| PostingType | Account Determination: Attribute Value | WERTN_AD | |
| MachineLrngBkStmntItemStatName | Machine Learning Status Name of Item | DDTEXT | |
| MchnLrngBkStmntItmAcctStsName | Machine Learning Account Status Name of Item | DDTEXT | |
| IncomingPaymentFile | Incoming Payment File ID | FARP_EFILEID | |
| BSItemId | Composed of Bank Statement No. and Line Item No. | CHAR11 | |
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| HouseBankAccountDescription | Account Description | TEXT60 | |
| PostingRule | Reprocessing Rule ID | POSTINGRULEID | |
| PostingRuleDescription | Reprocessing Rule Description | TEXT255 | |
| PostingRuleUUID | Posting Rule Node Key | SYSUUID | |
| NumberPostingSteps | null | | |
| PaymentClearingGroup | null | | |
| Supplier | Account Number of Supplier | LIFNR | |
| Customer | Customer Number | KUNNR | |
| GLAccount | General Ledger Account | SAKNR | |
| LockboxBatch | Batch Number (Bundle Number) | CHAR3 | |
| Lockbox | Lockbox Number | CHAR7 | |
| LockboxBatchDestination | null | | |
| LockboxBatchOrigin | null | | |
| LockboxSubledgerDocument | Number of Second Subledger Document | BELNR | |