- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
FEBKO_REVERSED
Header of Reversed Bank Statements
|
#header
|
Component: Payment Transactions
- 🔑 Keys (2)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (5)
- Other (43)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| KUKEY | Short Key for Bank Statement (Surrogate Key) |
| 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 | |
| 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 | |
|---|---|---|---|
| ABSND | Sending Bank (Electronic Bank Statement) | CHAR50 | |
| AZIDT | Bank Statement Identification | CHAR20 | |
| EMKEY | Payee Keys | CHAR20 | |
| 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 | |
| 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_REVERSED.MANDT == T000.MANDT |
| Currency Key |