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FEBKO
Electronic Bank Statement Header Records
|
#header
|
Component: Payment Transactions
- 🔑 Keys (5)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (5)
- Other (42)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| ANWND | Application Using Bank Data Storage | Show values |
| ABSND | Sending Bank (Electronic Bank Statement) | |
| AZIDT | Bank Statement Identification | |
| EMKEY | Payee Keys |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| SSBTR | Opening Balance Amount | |
| SUMSO | Total Debit | |
| SUMHA | Total Credit | |
| ESBTR | Ending Balance Amount | |
| ESDMB | Ending Balance Equivalent in Local Currency | |
| CLOSING_AVAILABLE_BALANCE | Closing Available Balance | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VFDAT | Data Expiry Date | |
| WVDAT | Further Processing Date | |
| WVTIM | Further Processing Time | |
| AZDAT | Statement Date | |
| BLAUF | Life Start | |
| ELAUF | Life End | |
| EDATE | Import Date into Bank Data Buffer | |
| ETIME | Import Time into Bank Data Buffer |
| Column Name | Description | |
|---|---|---|
| ANWND | Application Using Bank Data Storage | Show values |
| XFDIS | X - Cash Management Payment Advice Notes Were Created | Show values |
| XVERD | Summarize Bank Statement Items | Show values |
| SUPFINCOR | Bank Statement Posting Category | Show values |
| CASHUPD | Cash Position Update Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| KUKEY | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB | |
| ASTAT | Statement Status | CHAR1 | |
| DSTAT | Print Status | CHAR1 | |
| VB1OK | All Postings in Area 1 Are OK | CHAR1 | |
| VB2OK | All Postings in Area 2 Are OK | CHAR1 | |
| KIPRE | All Items on Header Record Were Interpreted | CHAR1 | |
| GRP01 | Session Name for Bank Postings | CHAR12 | |
| XKEP1 | Keep Session 1 After Processing | CHAR1 | |
| GRP02 | Session Name for Subledger Accounting | CHAR12 | |
| XKEP2 | Keep Session 2 After Processing | CHAR1 | |
| WVART | Further Processing Type | CHAR1 | |
| KTONR | Bank account number | BANKN | |
| KTOIH | Bank Account Holder | CHAR35 | |
| KTOSB | Special Account Name | CHAR35 | |
| AZNUM | Statement Number | NUM5 | |
| AZSNR | Statement Page Number | NUM3 | |
| SSTYP | Beginning Balance Type (F=Begin Balance, M=Interim Balance) | CHAR1 | |
| SSVOZ | Starting Balance +/- Sign | CHAR1 | |
| ESTYP | Ending Balance Type (F=Ending Balance, M=Interim Balance) | CHAR1 | |
| ESVOZ | Closing Balance +/- Sign | CHAR1 | |
| HZINS | Credit Interest | HZINS_EB | |
| TEILN | Customer/Vendor EB Number | CHAR20 | |
| BKTOA | Bank Account Type | CHAR23 | |
| ANZES | Number of Memo Records from the Bank Statement | NUM5 | |
| VGTYP | Transaction Type | VGTYP_EB | |
| EFART | Input Type | CHAR1 | |
| HBKID | Short Key for a House Bank | HBKID | |
| HKTID | ID for Account Details | HKTID | |
| EUSER | User Who Fills the Bank Data Buffer | CHAR12 | |
| BKREF | Reference Details for Bank Details | CHAR20 | |
| DSART | Planning type | DSART | |
| XBENR | Reference Key | AWKEY | |
| XBTYP | Reference procedure | AWTYP | |
| SEQ_NUMBER | Bank Statement Sequential Number | SEQ_NUMBER | |
| SEQ_STATUS | Sequence Status | SEQ_STATUS | |
| INPUT_FORMAT | Input Format | INPUT_FORMAT | |
| SIBAN | Sender Bank Account: IBAN | IBAN | |
| AZPGNO | Page Number of Statement (5 Digits) | NUM5 | |
| FILEHASH | SHA1 Hash Value on File Content After Split | CHAR40 | |
| DUMMY_FEBKO | Dummy function in length 1 | DUMMY | |
| BSIMP_PSETID | Parameter Set ID | ||
| CASHUPDOK | Cash Position Update Status | CASHUPDOK |
| Master Data Relations | Join Conditions |
|---|---|
| Company code | |
General ledger account
| |
Chart of Accounts
| |
| Client | FEBKO.MANDT == T000.MANDT |
| Currency Key |