FEBCL - Clearing data for an electronic bank statement line item
Clearing data for an electronic bank statement line item information is stored in SAP table FEBCL.
It is part of development package FTE in software component FI-BL-PT. This development package consists of objects that can be grouped under "Bank accounting: External payment information".
It is part of development package FTE in software component FI-BL-PT. This development package consists of objects that can be grouped under "Bank accounting: External payment information".
Fields for table FEBCL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| KUKEY | Short Key for Bank Statement (Surrogate Key) | X | KUKEY_EB | NUMC | 16 | |
| ESNUM | Memo Record Number (Line Item Number in Bank Statement) | X | ESNUM_EB | NUMC | 10 | |
| CSNUM | Clearing Record Number | X | CSNUM_EB | NUMC | 6 | |
| AGBUK | Company Code | BUKRS | CHAR | 8 | ||
| KOART | Account type | KOART | CHAR | 2 | ||
| AGKON | Account Number or Key of a Worklist | AGKON | CHAR | 32 | ||
| AGUMS | Special G/L Indicators for Selection | AGUMS | CHAR | 200 | ||
| XFIFO | Indicator: Distribute Automatically by Due Date | XFIFO_F05A | CHAR | 2 | ||
| SELFD | Field Name from the Document Index | FELDN_F05A | CHAR | 10 | ||
| SELVON | Input Field for Search Criterion for Selecting Open Items | SEL01_F05A_C25 | CHAR | 50 | ||
| SELBIS | Input Field for Search Criterion for Selecting Open Items | SEL01_F05A_C25 | CHAR | 50 |