| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| StatementNumber | Statement Number | NUM5 | |
| StatementStatus | Statement Status | CHAR1 | |
| BankLedgerIsPosted | Update 1 OK | CHAR1 | |
| SubledgerIsPostedSuccessfully | 2nd Update OK | CHAR1 | |
| ItemGroup | Bundle Number for Grouping Line Items | CHAR2 | |
| PaymentTransaction | Business Transaction Code | CHAR3 | |
| PaymentAdviceAccount | Account Number | KTONR | |
| IsInProcess | Payment Advice Number | AVSID | |
| ExchangeRate | Exchange Rate: Foreign Currency to Account Currency | KURSF | |
| DebitCreditCode | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 | |
| BusinessPartnerName | Business Partner | CHAR55 | |
| PaymentManualTransacType | Transaction | VGMAN_EB | |
| PaymentManualTransacTypeName | Text, Length 40 | TEXT40 | |
| 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 | |
| CostCenter | Cost Center | CHAR10 | |
| BusinessArea | Business Area | CHAR4 | |
| ProfitCenter | Profit Center | PRCTR | |
| TreasuryContract | Contract Number | RANL | |
| DaybookEntry | Daybook Number | CHAR10 | |
| Cheque | Check number | CHCKN | |
| PaymentMediumReference | Check number | CHCKN | |
| CustomerReferenceNumber | Check number | CHCKN | |
| ItemIsInterpreted | Line Items Were Interpreted | CHAR1 | |
| PostingErrorStatus | Error Status | CHAR4 | |
| BankLedgerDocument | Document Number of an Accounting Document | BELNR | |
| FiscalYear | Fiscal Year | GJAHR | |
| BankLedgerAcctgDocFiscalYear | Fiscal Year of Bank Accounting Document | GJAHR | |
| BankPostingKey | Text Key | CHAR4 | |
| AcctDetnFreeDefinedAttribute | Account modification | KFMOD_EB | |
| 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 | |
| FinancialAssetsMgmtStatus | Financial Assets Management Status | CHAR2 | |
| FinancialAssetsMgmtInfoField | Financial Assets Management Information Field | CHAR40 | |
| ItemDescription1 | Additional Information 1 | CHAR30 | |
| ItemDescription2 | Additional Information 2 | CHAR30 | |
| SubledgerDocument | Subledger document number | BELNR | |
| SubledgerAcctgDocFiscalYear | Fiscal Year of Subledger Accounting Document | GJAHR | |
| BankLedgerOnAccountDocument | Payment on account document number | BELNR | |
| SubledgerOnAccountDocument | Payment on account document number | BELNR | |
| PayerParty | Account Number of an Alternative Payer | KUNNR | |
| BatchNumber | Batch Number (Bundle Number) | CHAR3 | |
| AccountingExchangeRate | Exchange Rate (Different from Local Currency) | KURSF | |
| DocumentItemText | Item Text | TEXT50 | |
| PostingAlgorithm | Posting Algorithm (Lockbox only) | CHAR3 | |
| NumberOfSecondSubledgerDoc | Number of Second Subledger Document | BELNR | |
| BankReference | Bank Reference Number | CHAR35 | |
| ReferenceDocument | Reference Key | AWKEY | |
| ReferenceDocumentType | Reference procedure | AWTYP | |
| PaymentReference | Payment Reference | CHAR30 | |
| ReturnReason | Customer-to-Customer Reference | CHAR35 | |
| DunningBlockingReason | Dunning Block | MANSP | |
| IdNumberForCashMgmtAndForecast | ID number for cash management and forecast | IDENR | |
| BankLedgerExternalApplication | Application Indicator | APPLK_BF | |
| BankLedgerExtPostgErrorStatus | Error Status | CHAR4 | |
| BankLedgerExtPostingDocument | Doc. no. (IDoc number, application document no., etc.) | CHAR70 | |
| BankLedgerExtPostingRefDocType | Reference procedure | AWTYP | |
| SubledgerExtPostingApplication | Application Indicator | APPLK_BF | |
| SubledgerExtPostingErrorStatus | Error Status | CHAR4 | |
| SubledgerExtPostingDocument | Doc. no. (IDoc number, application document no., etc.) | CHAR70 | |
| SubledgerExtPostingRefDocType | Reference procedure | AWTYP | |
| PartnerBankIBAN | Partner Bank Account: IBAN | IBAN | |
| IsReversed | null | | |
| PaymentAdviceAccountTypeName | Short Text for Fixed Values | DDTEXT | |
| accdoc_tmp_doc_id | Temporary Accounting Document ID | FDC_ACCDOC_TMP_DOC_ID | |
| vwezw_orig | Payment Notes | CHAR65 | |
| vwezw | Payment Notes | CHAR65 | |
| ItemIsReprocessed | null | | |
| MemoLine1 | Payment Notes | CHAR65 | |
| posar | null | | |
| PaymentTransactionCategory | Transaction | FEB_BSPROC_TATYP | |
| HasAttachment | null | | |
| LifeCycSts | null | | |
| BankStatementItemDraftUUID | Draft key (raw16) | RAW16 | |
| BankStatementInternalID | Temporary Accounting Document ID | FDC_ACCDOC_TMP_DOC_ID | |
| ProcessingStatus | null | | |
| rootkeynull | null | | |
| tmpidisnull | null | | |
| AttachmentKey | null | | |
| BankInternalID | Bank Keys | BANKK | |
| BankAccount | Bank account number | BANKN | |
| StatementPostingRuleName | Text, Length 40 | TEXT40 | |
| IsCompleted | Line Item Completed | CHAR1 | |
| ItemReprocessRsnName | Reprocessing Reason | TEXT60 | |
| BankStatementDateMonth | null | | |
| BankStatementDateYear | null | | |
| AdditionalInformation | Additional information from file | ADDITIONAL_INFO_EB | |