FEBEP_DRAFT_V2 - I_ARBANKSTATEMENTTP I_ARBANKSTATEMENTITEMTP

I_ARBANKSTATEMENTTP I_ARBANKSTATEMENTITEMTP information is stored in SAP table FEBEP_DRAFT_V2.
It is part of development package ODATA_BANKSTATEMENT in software component FI-FIO-AR. This development package consists of objects that can be grouped under "oData Services - Manage Bank Statement".

Fields for table FEBEP_DRAFT_V2

Field Name	Description	Is Key	Data Element	Data Type	Length
MANDT	Client	X	MANDT	CLNT	6
DRAFTUUID	UUID serving as key (parent key, root key)	X	/BOBF/UUID	RAW	16
PARENTDRAFTUUID	UUID serving as key (parent key, root key)		/BOBF/UUID	RAW	16
BANKSTATEMENTSHORTID	Bank Statement Short Key		FARP_KUKEY	NUMC	16
BANKSTATEMENTITEM	Line Item Number		FARP_ESNUM	NUMC	10
TRANSACTIONCURRENCY	Account Currency Key		KWAER_EB	CUKY	10
ORIGINALCURRENCY	Payment Currency Key		FARP_FWAER	CUKY	10
BANKLEDGERISPOSTED	Indicator that posting Area 1 was posted or not		FARP_VB1OK	CHAR	2
SUBLEDGERISPOSTEDSUCCESSFULLY	Indicator that posting Area 2 was posted or not		FARP_VB2OK	CHAR	2
AMOUNTINTRANSACTIONCURRENCY	Amount in Account Currency		KWBTR_EB	CURR	12
BANKSTATEMENTITEMGROUP	Number for Grouping Bankstatement Items		FARP_GRPNR	CHAR	4
PAYMENTMANUALTRANSACTYPE	Manual Transaction		FAR_VGMAN	CHAR	8
PAYMENTMANUALTRANSACTYPENAME	Manual Transaction Text		FAR_VGMAN_TEXT	CHAR	80
BANKSTATEMENTPOSTINGRULE	Bank Statement Posting Rule		FARP_VGINT	CHAR	8
BANKSTATEMENTPOSTINGRULENAME	Bank Statement Posting Rule Description		FARP_VGINT_TEXT	CHAR	80
PAYMENTTRANSACTION	External Payment Transaction		FARP_VORGC	CHAR	6
PAYMENTTRANSACTIONCATEGORY	Processing Instruction		FAC_BS_IT_TATYP	CHAR	8
PAYMENTTRANSACTIONCATEGORYNAME	Allocation Algorithm Description		FAC_BS_IT_TATXT	CHAR	120
INTERPRETATIONALGORITHM	Interpretation Algorithm		INTAG_EB	NUMC	6
VALUEDATE	Value Date		FARP_VALUT	DATS	16
PAYMENTADVICEACCOUNTTYPE	Payment Advice Account Type		FARP_AVKOA	CHAR	2
PAYMENTADVICEACCOUNTTYPENAME	Short Text for Fixed Values		VAL_TEXT	CHAR	120
SUPPLIER	Account Number of Supplier		LIFNR	CHAR	20
CUSTOMER	Customer Number		KUNNR	CHAR	20
GLACCOUNT	General Ledger Account		FARP_HKONT	CHAR	20
HASATTACHMENT	Has Attachment Indicator		FAR_D_HAS_ATTCH	CHAR	2
MEMOLINEISCHANGED	Memo Line has been changed manually		FARP_N2PCHGIND	CHAR	2
MEMOLINE1	Payment Notes		VWEZW_EB	CHAR	130
ORIGINALMEMOLINE	Memo Line		FAR_MEMO_LINE_ORIG	CHAR	2666
MEMOLINE	Memo Line		FAR_MEMO_LINE	CHAR	2666
ISINPROCESS	Is In Process Indicator		FAR_D_IN_PROCESS	CHAR	2
BANKINTERNALID	Bank Keys		BANKK	CHAR	30
BANKACCOUNT	Bank account number		BANKN	CHAR	36
BANKACCOUNTINTERNALID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
AMOUNTINORIGINALCURRENCY	Payment Amount		FARP_FWBTR	CURR	12
EXCHANGERATE	Exchange Rate: Foreign Currency to Account Currency		FAR_CURR_RATE	CHAR	24
DEBITCREDITCODE	Debit/Credit Key for Line Items (for Bank Purposes)		EPVOZ_EB	CHAR	2
BUSINESSPARTNERNAME	Business Partner		FARP_PARTN	CHAR	110
PAYMENTADVICE	Payment Advice Number		FARP_AVSID	CHAR	32
BANKPOSTINGDATE	Posting Date of Bank Statement		FARP_BVDAT	DATS	16
POSTINGDATE	Posting Date in the Document		FARP_BUDAT	DATS	16
VALUEDATETIME	Value Date Time		BUTIM_EB	CHAR	12
PAYMENTEXTERNALTRANSACTYPE	External Transaction		FARP_VGEXT	CHAR	54
PAYMENTTRANSACTIONDESCRIPTION	Description of the External Trasaction		FARP_BUTXT	CHAR	100
ACCOUNTINGCLERK	Accounting Clerk		BUSAB_EB	CHAR	4
COSTCENTER	Cost Center		KOSTL_EB	CHAR	20
BUSINESSAREA	Business Area		GSBER_EB	CHAR	8
PROFITCENTER	Profit Center		PRCTR	CHAR	20
TREASURYCONTRACT	Contract Number		RANL	CHAR	26
TREASURYCONTRACTTYPE	Contract Type		RANTYP	CHAR	2
DAYBOOKENTRY	Daybook Number		PNOTA_EB	CHAR	20
CHEQUE	Cheque Number		FARP_CHECT	CHAR	26
PAYMENTMEDIUMREFERENCE	Payment Medium Reference		FAR_CHECT	CHAR	26
CUSTOMERREFERENCENUMBER	Customer Reference Number		FAR_CHECT_ORIG	CHAR	26
BANKSTATEMENTITEMISINTERPRETED	Have the bank statement items been interpreted?		FARP_PIPRE	CHAR	2
POSTINGERRORSTATUS	Posting Error Status		FARP_ESTAT	CHAR	8
BANKLEDGERDOCUMENT	Document Number (Bank Ledger)		FARP_BELNR_BANK_LEDGER	CHAR	20
FISCALYEAR	Fiscal Year		GJAHR	NUMC	8
FEEAMOUNTINTRANSACTIONCRCY	Fees in Account Currency		FARP_SPESK	CURR	12
FEEAMOUNTINORIGINALCRCY	Fees in Payment Currency		FARP_SPESF	CURR	12
BANKPOSTINGKEY	Posting Key of Item		FARP_TEXTS	CHAR	8
ACCTDETNFREEDEFINEDATTRIBUTE	Account modification		KFMOD_EB	CHAR	20
DOCUMENTREFERENCEID	Reference Document Number		XBLNR1	CHAR	32
ASSIGNMENTREFERENCE	Assignment Reference		FARP_ZUONR	CHAR	36
PARTNERBANKCOUNTRY	Partner Bank Account: Bank Country/Region Key		FARP_PABKS	CHAR	6
PARTNERBANK	Partner Bank Account: Bank Number		FARP_PABLZ	CHAR	30
PARTNERBANKSWIFTCODE	SWIFT Code of Partner Bank		PASWI_EB	CHAR	22
PARTNERBANKACCOUNT	Partner Bank Account: Account Number		FARP_PAKTO	CHAR	36
BANKSTATEMENTITEMDESCRIPTION1	Item Description 1		FARP_INFO1	CHAR	60
BANKSTATEMENTITEMDESCRIPTION2	Item Description 2		FARP_INFO2	CHAR	60
SUBLEDGERDOCUMENT	Document Number (Subledger)		FARP_NBBLN	CHAR	20
BANKLEDGERONACCOUNTDOCUMENT	On Account Document (Bank Ledger)		FARP_AK1BL	CHAR	20
SUBLEDGERONACCOUNTDOCUMENT	On Account Document (Subledger)		FARP_AKBLN	CHAR	20
PAYERPARTY	Account Number of an Alternative Payer		KNRZA	CHAR	20
BANKSTATEMENTITEMLIFECYCSTS				CHAR	2
BANKSTATEMENTITMLIFECYCSTSNAME	Posting Status		FARP_BS_ITM_LIFECYC_STAT_NAME	CHAR	120
ACCOUNTINGEXCHANGERATE	Accounting Exchange Rate		FARP_KURSF	CHAR	24
DOCUMENTITEMTEXT	Item Text		FAR_SGTXT	CHAR	100
BILLOFEXCHANGEFAILUREDATE	Bill of Exchange Failure Date		FARP_BOE_FAILURE_DATE	DATS	16
BANKREFERENCE	Item Reference		FARP_VGREF	CHAR	70
REFERENCEDOCUMENT	External Reference Document		FARP_AWKEY	CHAR	40
REFERENCEDOCUMENTTYPE	External Reference Document Type		FARP_XBTYP	CHAR	10
OVERDUECHARGEAMTINTRANSACCRCY	Overdue Charges from/to Partners in Account Currency		FARP_ARRSK	CURR	12
BANKSTMNTITEMPROCESSINGTYPE	Processing Type		PFORM_EB	NUMC	4
PAYMENTREFERENCE	Payment Reference		KIDNO	CHAR	60
RETURNREASON	Return Reason		FARP_RETURN_REASON	CHAR	70
DUNNINGBLOCKINGREASON	Dunning Block		MANSP	CHAR	2
BANKLEDGEREXTERNALAPPLICATION	ID of External Application (Bank Ledger)		FARP_APPLK	CHAR	12
BANKLEDGERPOSTINGISSUPPRESSED	Posting is suppressed (Bank Ledger)		FARP_B1STD	CHAR	2
BANKLEDGEREXTPOSTGERRORSTATUS	External Posting Error Status (Bank Ledger)		FARP_B1ERR	CHAR	8
BANKLEDGEREXTPOSTINGDOCUMENT	External Posting Document Number (Bank Ledger)		FARP_B1DOC	CHAR	140
BANKLEDGEREXTPOSTINGREFDOCTYPE	External Posting Reference Document Type (Bank Ledger)		FARP_B1TYP	CHAR	10
SUBLEDGEREXTPOSTINGAPPLICATION	ID of External Application (Subledger)		FARP_B2APP	CHAR	12
SUBLEDGERPOSTINGISSUPPRESSED	Posting is suppressed (Subledger)		FARP_B2STD	CHAR	2
SUBLEDGEREXTPOSTINGERRORSTATUS	External Posting Error Status (Subledger)		FARP_B2ERR	CHAR	8
SUBLEDGEREXTPOSTINGDOCUMENT	External Posting Document Number(Subledger)		FARP_B2DOC	CHAR	140
SUBLEDGEREXTPOSTINGREFDOCTYPE	External Posting Reference Document Type (Subledger)		FARP_B2TYP	CHAR	10
PARTNERBANKIBAN	Partner Bank Account: IBAN		PIBAN_EB	CHAR	68
COMPANYCODE	Company Code		BUKRS	CHAR	8
ISCOMPLETED	Bank Statement Completed Status		FAR_COMPLETED_STATUS	CHAR	2
APPLICATIONLOG	Constant - application log for UI		FAR_APPLOG	CHAR	6
UXFCPAYMENTMANUALTRANSACTYPE	UI Field Control Byte (Should be defined centrally)		FDC_UX_FC	INT1	1
UXFCVALUEDATE	UI Field Control Byte (Should be defined centrally)		FDC_UX_FC	INT1	1
UXFCAMOUNTINORIGINALCURRENCY	UI Field Control Byte (Should be defined centrally)		FDC_UX_FC	INT1	1
HASACTIVEENTITY	Draft - Indicator - Has active document		SDRAFT_HAS_ACTIVE	CHAR	2
.INCLUDE				SDRAFT_WRITE_DRAFT_ADMIN	0
DRAFTENTITYCREATIONDATETIME	Draft Created On		SDRAFT_CREATED_AT	DEC	11
DRAFTENTITYLASTCHANGEDATETIME	Draft Last Changed On		SDRAFT_LAST_CHANGED_AT	DEC	11
DRAFTADMINISTRATIVEDATAUUID	Technical ID for the Administrative Data of a Draft Document		SDRAFT_ADMIN_UUID	RAW	16
DRAFTENTITYCONSISTENCYSTATUS	Draft - Consistency Status		SDRAFT_CONSISTENCY_STATUS	CHAR	2
DRAFTENTITYOPERATIONCODE	Draft - Operation Code		SDRAFT_OPERATION_CODE	CHAR	2