EPIC_EBR_FEB - Additional Data on Bank Statement Line Item for Bank Receipt
Additional Data on Bank Statement Line Item for Bank Receipt information is stored in SAP table EPIC_EBR_FEB.
It is part of development package ID-FI-EPIC-EBR in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization: E-Payment Integration Bank Receipt".
It is part of development package ID-FI-EPIC-EBR in software component FI-LOC-EPI-CN. This development package consists of objects that can be grouped under "Globalization: E-Payment Integration Bank Receipt".
Fields for table EPIC_EBR_FEB
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
EBR_ID | Bank Receipt Identifier | X | EPIC_EBR_ID | RAW | 16 | |
KUKEY | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB | NUMC | 16 | ||
ESNUM | Memo Record Number (Line Item Number in Bank Statement) | ESNUM_EB | NUMC | 10 | ||
EBR_NO | Bank Receipt Number | EPIC_EBR_NO | CHAR | 80 | ||
PART_BANK_CTRY | Partner Bank Country/Region | EPIC_EBR_PART_BANK_CTRY | CHAR | 6 | ||
PART_BANK_KEY | Bank Key of Partner Involved in Bank Receipt Transaction | EPIC_EBR_PART_BANK_KEY | CHAR | 30 | ||
PART_BANK_NAME | Bank of Partner/Account Involved in Bank Receipt Transaction | EPIC_EBR_PART_BANK_NAME | CHAR | 120 | ||
BANK_TIME | Transaction Time on Bank Receipt | EPIC_EBR_BANK_TIME | TIMS | 12 | ||
SRL_NO | Serial Number of Bank Receipt | EPIC_EBR_SRL_NO | CHAR | 160 | ||
VERIFICAT_KEY | Verification Key of Bank Receipt | EPIC_EBR_VERIFICAT_KEY | CHAR | 60 | ||
BANK_TIMESTAMP | Time Stamp on Bank Receipt | EPIC_EBR_BANK_TIMESTAMP | DEC | 11 | ||
BANK_BRANCH | Bank Branch | EPIC_EBR_BANK_BRANCH | CHAR | 40 | ||
BANK_TELLER | Bank Teller on Bank Receipt | EPIC_EBR_BANK_TELLER | CHAR | 40 | ||
PRINT_TIMES | Number of Times Printed | EPIC_EBR_PRINT_TIMES | CHAR | 20 | ||
STATUS | Status of Bank Receipt | EPIC_EBR_STATUS | CHAR | 6 | ||
EBR_DATE | Date When Bank Receipt Was Entered in System | EPIC_EBR_DATE | DATS | 16 | ||
SOURCE | Entry Type for Bank Receipt | EPIC_EBR_SOURCE | CHAR | 2 | ||
REFERENCE | Reference Key on Bank Receipt | EPIC_EBR_REF_KEY | CHAR | 80 | ||
FAKE_EBR_NO | Type of Bank Receipt Number: 'X' - Vritual; ' ' - Real | EPIC_EBR_NO_TYPE | CHAR | 2 | ||
FLOWSCODE | Cash Flow Category | EPIC_FLOWSCODE | CHAR | 60 | ||
VBUND | Company ID of Trading Partner | RASSC | CHAR | 12 | ||
LOCAL_AMT | Amount in local currency | DMBTR | CURR | 12 | ||
BALANCE | Bank Account Balance | EPIC_EBR_ACCT_BAL | CURR | 12 | ||
CB_LITEMS | Assigned Liquidity Items from Cash Budget | EPIC_CCB_CONSUMED_LITEMS | CHAR | 36 | ||
FDFLG | Find outgoing payment flag | EPIC_EBR_FINDDOC_FLG | CHAR | 2 | ||
RECONCILE_FLAG | Cash Transactions Reconciled with Bank Transactions | COPC_RECONCILE_FLAG | CHAR | 2 | ||
RECONCILE_DATE | Date of Reconciliation | COPC_RECONCILE_DATE | DATS | 16 | ||
.INCLUDE | CI_EPIC_EBR_HDR | 0 | ||||
.INCLUDE | EPIC_S_EBOE | 0 | ||||
BOE_NUMBER | BoE number | EPIC_BOE_NUMBER | CHAR | 60 | ||
BOE_TYPE | Acceptance Type for Bill of Exchange | EPIC_BOE_TYP | CHAR | 2 | ||
BOE_STATUS | Bill of Exchange Status | EBOE_STATUS | CHAR | 12 | ||
BOE_NEGOT | Bill of Exchange negotiable flag | EPIC_EBR_NEGOT | CHAR | 2 | ||
WDATE | Bill of Exchange Issue Date | WDATE | DATS | 16 | ||
WNAME | Name of Bill of Exchange Drawer | WNAME | CHAR | 60 | ||
DRAWER_BANK_NUMBER | Bank Keys | BANKK | CHAR | 30 | ||
DRAWER_BANK_COUNTRY | Country/Region Key of Bank | BANKS | CHAR | 6 | * | |
DRAWER_ACCOUNT | Alternative Bank Account Number (for Ambiguous Acct Number) | BNKN2 | CHAR | 48 | ||
DRAWER_BANK | Name of Financial Institution | BANKA | CHAR | 120 | ||
WBZOG | Bill of Exchange Drawee | WBZOG | CHAR | 60 | ||
DRAWEE_ACCOUNT | Alternative Bank Account Number (for Ambiguous Acct Number) | BNKN2 | CHAR | 48 | ||
DRAWEE_BANK_NUMBER | Bank Keys | BANKK | CHAR | 30 | ||
DRAWEE_BANK_COUNTRY | Country/Region Key of Bank | BANKS | CHAR | 6 | * | |
DRAWEE_BANK | Name of Financial Institution | BANKA | CHAR | 120 | ||
CONTRACT | Sales Document | VBELN_VA | CHAR | 20 | ||
ACC_BANK_NUMBER | Bank Keys | BANKK | CHAR | 30 | ||
ACC_BANK_COUNTRY | Country/Region Key of Bank | BANKS | CHAR | 6 | * | |
ACC_BANK | Name of Financial Institution | BANKA | CHAR | 120 | ||
WBANK | Bank Address Where a Bill of Exchange Can Be Paid (Domestic) | WBANK | CHAR | 120 | ||
HOLDER_ACCOUNT | Alternative Bank Account Number (for Ambiguous Acct Number) | BNKN2 | CHAR | 48 | ||
HOLDER_NAME | Bill of Exchange holder name | EPIC_EBR_HOLDER_NAME | CHAR | 120 | ||
RECEIPT_TYPE | Receipt type | EPIC_EBR_RECEIPT_TYPE | CHAR | 2 | ||
SUMMARY | Summary of Bank Receipt | EPIC_EBR_SUMMARY | CHAR | 100 | ||
EBR_USE | Usage of Bank Receipt | EPIC_EBR_USE | CHAR | 100 | ||
BANK_REMARK | Bank's Remark on Bank Receipt | EPIC_EBR_BANK_REMARK | CHAR | 510 | ||
KEYNO | Key Number for Payment Request | PRQ_KEYNO | CHAR | 20 | ||
XREVERSAL | Reversal Transaction | EPIC_EBR_REVERSAL | CHAR | 2 | ||
BLART | Document Type | BLART | CHAR | 4 | ||
.INCLUDE | EPIC_EBR_INCL_EEW_PS | 0 | ||||
DUMMY_EPIC_EBR_INCL_EEW_PS | Custom Fields: Dummy for Use in Extension Includes | CFD_DUMMY | CHAR | 2 |