FEBPI

Polling Statement Line Item Information | #transactional | Component: Basic Functions
Column Name Description
MANDT Client
KUKEY Short Key for Bank Statement (Surrogate Key)
ESNUM Memo Record Number (Line Item Number in Bank Statement)
Column Name Description
💲 Currency Key (FEBKO.WAERS):
PRES1 Amount of the 1st Presentment for Polling Statement
PRES2 Amount of the 2nd Presentment for Polling Statement
ADJ01 Amount in the Adjustments for Electronic Polling Statement
TOTAL Total Amount of Presentment
OTH01 Other Planning Amount
Column Name Description
Column Name Description
DATM1 Planning Date
TIME1 Planning Time
DATD1 null
TIMD1 null
DATD2 null
TIMD2 null
Column Name Description
Column Name Description Domain name
BANKL Bank Number BANKL
BANKN Bank account number BANKN
BNKKO G/L account/internal Cash Mgmt account SKPSK
HKONT General Ledger Account SAKNR
HKTID ID for Account Details HKTID
BUKRS Company Code BUKRS
IDENR ID number for cash management and forecast IDENR
DSART Planning type DSART
VGEXT External Business Transaction VGEXT_EB
MANSP Set Dunning Block MANSP
ANZTG Days After Which Dunning Block Is Deleted NUM02