FEBKO_DRAFT - Bank Statement Root (draft)
Bank Statement Root (draft) information is stored in SAP table FEBKO_DRAFT.
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".
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 FEBKO_DRAFT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
BANKSTATEMENTDRAFTUUID | Draft (Technical ID) | X | SDRAFT_KEY | RAW | 16 | |
ISLATESTBANKSTATEMENT | Single-Character Flag | CHAR1 | CHAR | 2 | ||
ISACTIVEENTITY | Draft - Indicator - Is active document | SDRAFT_IS_ACTIVE | CHAR | 2 | ||
HASACTIVEENTITY | Draft - Indicator - Has active document | SDRAFT_HAS_ACTIVE | CHAR | 2 | ||
HASDRAFTENTITY | Draft - Indicator - Has draft document | SDRAFT_HAS_DRAFT | CHAR | 2 | ||
.INCLUDE | FAR_S_BS_FEBKO_DATA_DRAFT | 0 | ||||
BANKDATASTORAGEAPPLICATION | Application Using Bank Data Storage | ANWND_EBKO | CHAR | 8 | ||
BANKACCOUNT | Bank Account Number | FARP_BANKN | CHAR | 36 | ||
BANKACCOUNTADDITIONALNAME | Additional House Bank Account Name | FARP_KTOSB | CHAR | 70 | ||
BANKACCOUNTHOLDERNAME | Bank Account Holder | FARP_KTOIH | CHAR | 70 | ||
BANKACCOUNTREFERENCETEXT | Reference Specifications for Bank Details | FARP_BKREF | CHAR | 40 | ||
BANKACCOUNTTYPE | Bank Account Type | FARP_BKTOA | CHAR | 46 | ||
BANKCOUNTRY | Country/Region Key of Bank | BANKS | CHAR | 6 | * | |
BANKINTERNALID | Bank Number | BANKL | CHAR | 30 | ||
BANKLEDGERISPOSTED | Indicator that posting Area 1 was posted or not | FARP_VB1OK | CHAR | 2 | ||
BANKNAME | Name of House Bank | FARP_BANKA | CHAR | 120 | ||
BANKSTATEMENT | Bank Statement Number | FARP_AZNUM | NUMC | 10 | ||
BANKSTATEMENTDATE | Bank Statement Date | FARP_AZDAT | DATS | 16 | ||
BANKSTATEMENTFORMAT | Bank Statement Format | FARP_INPUT_FORMAT | CHAR | 4 | ||
BANKSTATEMENTIMPORTDATE | Bank Statement Import Date into System | FARP_EDATE | DATS | 16 | ||
BANKSTATEMENTIMPORTTIME | Bank Statement Import Time into System | FARP_ETIME | TIMS | 12 | ||
BANKSTATEMENTINTERNALID | Bank Statement Identification | AZIDT_EB | CHAR | 40 | ||
BANKSTATEMENTISINTERPRETED | All bank statement items have been interpreted. | FARP_KIPRE | CHAR | 2 | ||
BANKSTATEMENTISMANUALLYCREATED | Has the bank statement being manually created? | FARP_BS_MANUAL_CREATED_IND | CHAR | 2 | ||
BANKSTATEMENTNUMBEROFITEMS | Line Item Number | FARP_ESNUM | NUMC | 10 | ||
BANKSTATEMENTPAGENUMBER | Bank Statement Page Number | FARP_AZSNR | NUMC | 6 | ||
BANKSTATEMENTSHORTID | Bank Statement Short Key | FARP_KUKEY | NUMC | 16 | ||
BANKSTATEMENTSTATUS | Bank Statement Status Code | FARP_ASTAT | CHAR | 2 | ||
CHARTOFACCOUNTS | Chart of Accounts | KTOPL | CHAR | 8 | ||
CLOSINGBALANCEAMTINTRANSCRCY | Closing Balance Amount | FARP_ESBTR | CURR | 12 | ||
CLOSINGBALANCEISINTERIM | Indicator that the Closing Balance is interim | FARP_CLOSING_BAL_INTERIM_IND | CHAR | 2 | ||
COMPANYCODE | Company Code | BUKRS | CHAR | 8 | ||
CREATEDBYUSER | User who uploaded the file into the System | FARP_EUSER | CHAR | 24 | ||
CURRENCY | Currency Key | WAERS | CUKY | 10 | TCURC | |
GLACCOUNT | General Ledger Account | HKONT | CHAR | 20 | * | |
BANKACCOUNTINTERNALID | Bank Account Technical ID | FCLM_BAM_ACC_ID | NUMC | 20 | ||
BANKACCOUNTUUID | Character field, length 32 | CHAR32 | CHAR | 64 | ||
HOUSEBANK | House Bank Key | FARP_HBKID | CHAR | 10 | * | |
HOUSEBANKACCOUNT | House Bank Account | FAC_HKTID | CHAR | 10 | * | |
IBAN | Bank Account IBAN | FARP_SIBAN | CHAR | 68 | ||
INTERESTRATEINPERCENT | Credit Interest Rate | FARP_HZINS | DEC | 5 | ||
OPENINGBALANCEAMTINTRANSCRCY | Opening Balance Amount | FARP_SSBTR | CURR | 12 | ||
OPENINGBALANCEISINTERIM | Indicator that the Opening Balance is interim | FARP_OPENING_BAL_INTERIM_IND | CHAR | 2 | ||
PAYMENTTRANSACTIONTYPEGROUP | Payment Transaction Type Group | FARP_VGTYP | CHAR | 16 | * | |
POSTINGDATE | Posting Date in the Document | FARP_BUDAT | DATS | 16 | ||
BANKSTATEMENTRECIPIENTREFID | Payee Keys | EMKEY_EB | CHAR | 40 | ||
SENDINGBANK | Sending Bank (Electronic Bank Statement) | ABSND_EB | CHAR | 100 | ||
SUBLEDGERISPOSTEDSUCCESSFULLY | Indicator that posting Area 2 was posted or not | FARP_VB2OK | CHAR | 2 | ||
TOTALCREDITAMOUNTINTRANSCRCY | Total Credit | SUMHA_EB | CURR | 12 | ||
TOTALDEBITAMOUNTINTRANSCRCY | Total Debit | SUMSO_EB | CURR | 12 | ||
.INCLUDE | BANKSTMTWD_AR_INCL_EEW_PS | BANKSTMTWD_AR_INCL_EEW_PS | 0 | |||
DUMMY_FEBKODRAFT | Dummy function in length 1 | DUMMY | CHAR | 2 |