FEBEP - Electronic Bank Statement Line Items

Electronic Bank Statement Line Items information is stored in SAP table FEBEP.
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 FEBEP

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
EPERL	Line Item Completed		EPERL_EB	CHAR	2
VB1OK	Update 1 OK		VB1OK_EB	CHAR	2
VB2BA	2nd Update Processed		VB2BA_EB	CHAR	2
VB2OK	2nd Update OK		VB2OK_EB	CHAR	2
PIPRE	Line Items Were Interpreted		PIPRE_EB	CHAR	2
GRPNR	Bundle Number for Grouping Line Items		GRPNR_EB	CHAR	4
ESTAT	Error Status		ESTAT_EB	CHAR	8
BELNR	Document Number of an Accounting Document		BELNR_D	CHAR	20
GJAHR	Fiscal Year		GJAHR	NUMC	8
BVDAT	Posting Date at the Bank		BVDAT_EB	DATS	16
BUDAT	Posting Date in the Document		BUDAT_EB	DATS	16
VALUT	Value Date of the Item to Be Cleared		VALUT_EB	DATS	16
BUTIM	Value Date Time		BUTIM_EB	CHAR	12
VOZEI	Do Not Use-> Now EPVOZ_EP Signs (C,RC,D,RD)		VOZEI_EB	CHAR	4
KWAER	Account Currency Key		KWAER_EB	CUKY	10
KWBTR	Amount in Account Currency		KWBTR_EB	CURR	12
SPESK	Fees in Account Currency		SPESK_EB	CURR	12
FWAER	Foreign Currency Key (Not Account Currency)		FWAER_EB	CUKY	10	TCURC
FWBTR	Foreign Currency Amount (Different from Account Currency)		FWBTR_EB	CURR	12
SPESF	Fees in Foreign Currency (Not Same as Account Currency)		SPESF_EB	CURR	12
VORGC	Business Transaction Code		VORGC_EB	CHAR	6
TEXTS	Text Key		TEXTS_EB	CHAR	8
VGEXT	External Business Transaction		VGEXT_EB	CHAR	54
VGMAN	Transaction		VGMAN_EB	CHAR	8
VGINT	Posting Rule		VGINT_EB	CHAR	8	T028D
VGDEF	Posting Rule Determined Using Standard Value		VGDEF_EB	CHAR	2
KFMOD	Account modification		KFMOD_EB	CHAR	20
VGSAP	SAP Bank Transaction		VGSAP_EB	CHAR	8
BUTXT	Bank Posting Text		BUTXT_EB	CHAR	100
ANZSP	Number of Collective Items		ANZSP_EB	NUMC	10
XBLNR	Reference Document Number		XBLNR1	CHAR	32
PABKS	Country/Region Key of Partner Bank		PABKS_EB	CHAR	6	T005
PABLZ	Bank Number of Partner Bank		PABLZ_EB	CHAR	30
PASWI	SWIFT Code of Partner Bank		PASWI_EB	CHAR	22
PAKTO	Account Number at the Partner Bank		PAKTO_EB	CHAR	36
PARTN	Business Partner		PARTN_EB	CHAR	110
BUSAB	Accounting Clerk		BUSAB_EB	CHAR	4
KOSTL	Cost Center		KOSTL_EB	CHAR	20
GSBER	Business Area		GSBER_EB	CHAR	8
PRCTR	Profit Center		PRCTR	CHAR	20
VERTN	Contract Number		RANL	CHAR	26
VERTT	Contract Type		RANTYP	CHAR	2
PNOTA	Daybook Number		PNOTA_EB	CHAR	20
CHECT	Check number		CHECT	CHAR	26
STAVV	Financial Assets Management Status		STAVV_EB	CHAR	4
TXTVV	Financial Assets Management Information Field		TXTVV_EB	CHAR	80
EPVOZ	Debit/Credit Key for Line Items (for Bank Purposes)		EPVOZ_EB	CHAR	2
INFO1	Additional Information 1		INFO1_EB	CHAR	60
INFO2	Additional Information 2		INFO2_EB	CHAR	60
AVSID	Payment Advice Number		AVSID	CHAR	32
INTAG	Interpretation Algorithm		INTAG_EB	NUMC	6
NBBLN	Subledger document number		NBBLN_EB	CHAR	20
AK1BL	Payment on account document number		AKBLN_EB	CHAR	20
AKBLN	Payment on account document number		AKBLN_EB	CHAR	20
KNRZA	Account Number of an Alternative Payer		KNRZA	CHAR	20
AVKOA	Payment Advice Account Type		KOART_AV	CHAR	2
AVKON	Account Number		KTONR_AV	CHAR	20
BATCH	Batch Number (Bundle Number)		BATCH_EB	CHAR	6
ITMNR	Batch Item Number for Lockbox		ITMNR_FLB	NUMC	6
KURSF	Exchange Rate (Different from Local Currency)		KURSF_EB	DEC	5
SGTXT	Item Text		SGTXT	CHAR	100
JPDAT	Date of Failed Bills of Exchange in Japan		JPDAT_EB	DATS	16
POSAG	Posting Algorithm (Lockbox only)		POSAG_EB	CHAR	6
SDOC2	Number of Second Subledger Document		SDOC2_EB	CHAR	20
VGREF	Bank Reference Number		REFBK	CHAR	70
XBENR	Reference Key		AWKEY	CHAR	40
XBTYP	Reference procedure		AWTYP	CHAR	10
ARRSK	Overdue Charges from/to Partners in Account Currency		ARRSK_EB	CURR	12
PFORM	Processing Type		PFORM_EB	NUMC	4
KIDNO	Payment Reference		KIDNO	CHAR	60
KKREF	Customer-to-Customer Reference		REFNR_EB	CHAR	70
KKRF2	Customer-to-Customer Reference		REFNR_EB	CHAR	70
MANSP	Dunning Block		MANSP	CHAR	2
FNAM1	BDC field name		BDC_FNAM	CHAR	264
FVAL1	BDC field value		BDC_FVAL	CHAR	264
FKOA1	BDC-Account Type		KOART_BDC	CHAR	2
FNAM2	BDC field name		BDC_FNAM	CHAR	264
FVAL2	BDC field value		BDC_FVAL	CHAR	264
FKOA2	BDC-Account Type		KOART_BDC	CHAR	2
FNAM3	BDC field name		BDC_FNAM	CHAR	264
FVAL3	BDC field value		BDC_FVAL	CHAR	264
FKOA3	BDC-Account Type		KOART_BDC	CHAR	2
IDENR	ID number for cash management and forecast		IDENR	NUMC	20
B1APP	Application Indicator		APPLK_BF	CHAR	12
B1ERR	Error Status		ESTAT_EB	CHAR	8
B1STD	X - Standard (FI) Posting Should Be Suppressed		ADDST_EB	CHAR	2
B1DOC	Doc. no. (IDoc number, application document no., etc.)		DOC_NUMBER	CHAR	140
B1TYP	Reference procedure		AWTYP	CHAR	10
B2APP	Application Indicator		APPLK_BF	CHAR	12
B2ERR	Error Status		ESTAT_EB	CHAR	8
B2STD	X - Standard (FI) Posting Should Be Suppressed		ADDST_EB	CHAR	2
B2DOC	Doc. no. (IDoc number, application document no., etc.)		DOC_NUMBER	CHAR	140
B2TYP	Reference procedure		AWTYP	CHAR	10
PIBAN	Partner Bank Account: IBAN		PIBAN_EB	CHAR	68
N2PCH	Note to Payee Has Been Changed Manually		FEB_N2PCHGIND	CHAR	2
SVBUK	Company Code		BUKRS	CHAR	8
SVKOA	Payment Advice Account Type		KOART_AV	CHAR	2
SVKON	Account Number		KTONR_AV	CHAR	20
SVAVS	Payment Advice Number		AVSID	CHAR	32
REPRO	Indicator: Process Enhancements for Reinterpretation		REPRO_EB	CHAR	2
TRNID	Transaction ID		EB_TRANSID	CHAR	70
ACCDOC_TMP_DOC_ID	Temporary Accounting Document ID		FDC_ACCDOC_TMP_DOC_ID	CHAR	44
CHECT_ORIG	Check number		CHECT	CHAR	26
CHECT_TYPE	Type of document which is mentioned in CHECT		CHECT_TYPE	CHAR	2
ML_STATUS	Machine Learning Status of Item		FEB_ML_STATUS	CHAR	4
PR_STATUS	Bank Statement Item Posting Rule Status		FEB_PR_STATUS	CHAR	4
AK1BL_GJAHR	Fiscal Year of Document on Account in Banking Book		AK1BL_GJAHR	NUMC	8
AKBLN_GJAHR	Fiscal Year of Document on Account in Subledger		AKBLN_GJAHR	NUMC	8
BELNR_GJAHR	Fiscal Year of Bank Accounting Document		BELNR_GJAHR	NUMC	8
NBBLN_GJAHR	Fiscal Year of Subledger Accounting Document		NBBLN_GJAHR	NUMC	8
SDOC2_GJAHR	Fiscal Year of Second Subledger Accounting Document		SDOC2_GJAHR	NUMC	8
POSTINGRULEUUID	Posting Rule Node Key		FAR_PSTRL_NODE_KEY	RAW	16
.INCLUDE	BANKSTMTITEM_AR_INCL_EEW_PS			BANKSTMTITEM_AR_INCL_EEW_PS	0
DUMMY_FEBEP	Dummy function in length 1		DUMMY	CHAR	2
BP_ID_CATEGORY	BP Identification Category		BU_ID_CATEGORY	CHAR	12
BP_ID_NUMBER	Identification Number		BU_ID_NUMBER	CHAR	120
ADDITIONAL_INFO	Additional information from file		ADDITIONAL_INFO_EB	CHAR	200
KEYPP	Subarea for Parallelization in Mass Processing		KEYPP_EB	NUMC	6
ML_STATUS_ACCDET	Machine Learning Status for Account Determination of Item		FEB_ML_STATUS_AD	CHAR	4
PART_APPL_STATUS	Partial Application Status		FEB_PART_APPL_STATUS	CHAR	2
ADVCASSIGNMENTREPETITIONSTATUS	Advice assignment repetition status		FEB_ADV_ASSIGNMENT_REP_STATUS	CHAR	4
REPETITIONSTARTDATE	Start date for repetition of payment advice assgn job		REPETITIONSTARTDATE	DATS	16
REPETITIONENDDATE	The end date for the repetition of payment advice assgn job		REPETITIONENDDATE	DATS	16
REPETITIONJOBLASTRUNDATETIME	The datetime for the last run of AVIS assign repetition		REPETITIONJOBLASTRUNDATETIME	DEC	8
.INCLU--AP				AFEBEP_BSPROC	0
TATYP	Transaction		FEB_BSPROC_TATYP	CHAR	8
X_FWBTR_CHG	Status of Changes Regarding Foreign Currency		FEB_X_FWBTR_CHG	CHAR	2
CURR_RATE	Exchange Rate: Foreign Currency to Account Currency		FEB_CURR_RATE	DEC	5
REPROCREASONCODE	Reprocessing Reason Code		FEB_REPRO_REASON_CODE	CHAR	4	FEB_REPRO_RRC
.INCLU--AP				AFEBEP_PSO	0
XREF1	Business Partner Reference Key		XREF1	CHAR	24
FIPEX	Commitment Item		FM_FIPEX	CHAR	48	*