FEBKO - Electronic Bank Statement Header Records

Electronic Bank Statement Header Records information is stored in SAP table FEBKO.
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 FEBKO

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
ANWND	Application Using Bank Data Storage	X	ANWND_EBKO	CHAR	8
ABSND	Sending Bank (Electronic Bank Statement)	X	ABSND_EB	CHAR	100
AZIDT	Bank Statement Identification	X	AZIDT_EB	CHAR	40
EMKEY	Payee Keys	X	EMKEY_EB	CHAR	40
KUKEY	Short Key for Bank Statement (Surrogate Key)		KUKEY_EB	NUMC	16
ASTAT	Statement Status		ASTAT_EB	CHAR	2
DSTAT	Print Status		DSTAT_EB	CHAR	2
VB1OK	All Postings in Area 1 Are OK		VB1OK_EBKO	CHAR	2
VB2OK	All Postings in Area 2 Are OK		VB2OK_EBKO	CHAR	2
KIPRE	All Items on Header Record Were Interpreted		KIPRE_EB	CHAR	2
VFDAT	Data Expiry Date		VFDAT_EB	DATS	16
GRP01	Session Name for Bank Postings		GRP01_EB	CHAR	24
XKEP1	Keep Session 1 After Processing		XKEP1_EB	CHAR	2
GRP02	Session Name for Subledger Accounting		GRP02_EB	CHAR	24
XKEP2	Keep Session 2 After Processing		XKEP2_EB	CHAR	2
WVDAT	Further Processing Date		WVDAT_EB	DATS	16
WVTIM	Further Processing Time		WVTIM_EB	TIMS	12
WVART	Further Processing Type		WVART_EB	CHAR	2
HKONT	General Ledger Account		HKONT	CHAR	20	SKB1
KTONR	Bank account number		BANKN	CHAR	36
KTOIH	Bank Account Holder		KTOIH_EB	CHAR	70
KTOSB	Special Account Name		KTOSB_EB	CHAR	70
AZNUM	Statement Number		AZNUM_EB	NUMC	10
AZSNR	Statement Page Number		AZSNR_EB	NUMC	6
AZDAT	Statement Date		AZDAT_EB	DATS	16
BUKRS	Company Code		BUKRS	CHAR	8	T001
KTOPL	Chart of Accounts		KTOPL	CHAR	8	T004
WAERS	Currency Key		WAERS	CUKY	10	TCURC
SSTYP	Beginning Balance Type (F=Begin Balance, M=Interim Balance)		SSTYP_EB	CHAR	2
SSVOZ	Starting Balance +/- Sign		SSVOZ_EB	CHAR	2
SSBTR	Opening Balance Amount		SSBTR_EB	CURR	12
SUMSO	Total Debit		SUMSO_EB	CURR	12
SUMHA	Total Credit		SUMHA_EB	CURR	12
ESTYP	Ending Balance Type (F=Ending Balance, M=Interim Balance)		ESTYP_EB	CHAR	2
ESVOZ	Closing Balance +/- Sign		ESVOZ_EB	CHAR	2
ESBTR	Ending Balance Amount		ESBTR_EB	CURR	12
ESDMB	Ending Balance Equivalent in Local Currency		ESDMB_EB	CURR	12
BLAUF	Life Start		BLAUF_EB	DATS	16
ELAUF	Life End		ELAUF_EB	DATS	16
HZINS	Credit Interest		HZINS_EB	DEC	5
TEILN	Customer/Vendor EB Number		TEILN_EB	CHAR	40
BKTOA	Bank Account Type		BKTOA_EB	CHAR	46
ANZES	Number of Memo Records from the Bank Statement		ANZES_EB	NUMC	10
VGTYP	Transaction Type		VGTYP_EB	CHAR	16
EFART	Input Type		EFART_EB	CHAR	2
HBKID	Short Key for a House Bank		HBKID	CHAR	10
HKTID	ID for Account Details		HKTID	CHAR	10
EUSER	User Who Fills the Bank Data Buffer		EUSER_EB	CHAR	24
EDATE	Import Date into Bank Data Buffer		EDATE_EB	DATS	16
ETIME	Import Time into Bank Data Buffer		ETIME_EB	TIMS	12
BKREF	Reference Details for Bank Details		BKREF	CHAR	40
XFDIS	X - Cash Management Payment Advice Notes Were Created		XFDIS_EB	CHAR	2
DSART	Planning type		DSART	CHAR	4
XVERD	Summarize Bank Statement Items		FFDISXVERD	CHAR	2
XBENR	Reference Key		AWKEY	CHAR	40
XBTYP	Reference procedure		AWTYP	CHAR	10
SEQ_NUMBER	Bank Statement Sequential Number		SEQ_NUMBER	NUMC	8
SEQ_STATUS	Sequence Status		SEQ_STATUS	CHAR	2
INPUT_FORMAT	Input Format		INPUT_FORMAT	CHAR	4
SIBAN	Sender Bank Account: IBAN		SIBAN_EB	CHAR	68
AZPGNO	Page Number of Statement (5 Digits)		AZPGNO_EB	NUMC	10
FILEHASH	SHA1 Hash Value on File Content After Split		FILEHASH_EB	CHAR	80
CLOSING_AVAILABLE_BALANCE	Closing Available Balance		FEB_CLOSING_AVAILABLE_BALANCE	CURR	12
.INCLUDE	BANKSTMT_AR_INCL_EEW_PS			BANKSTMT_AR_INCL_EEW_PS	0
DUMMY_FEBKO	Dummy function in length 1		DUMMY	CHAR	2
BSIMP_PSETID	Parameter Set ID		FAR_BSIMP_PSETID	CHAR	32
SUPFINCOR	Bank Statement Posting Category		SUPFINCOR	CHAR	2
CASHUPD	Cash Position Update Indicator		CASHUPD	CHAR	2
CASHUPDOK	Cash Position Update Status		CASHUPDOK	CHAR	2