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".

Fields for table FEBKO_DRAFT

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
BANKSTATEMENTDRAFTUUIDDraft (Technical ID)XSDRAFT_KEYRAW16
ISLATESTBANKSTATEMENTSingle-Character FlagCHAR1CHAR2
ISACTIVEENTITYDraft - Indicator - Is active documentSDRAFT_IS_ACTIVECHAR2
HASACTIVEENTITYDraft - Indicator - Has active documentSDRAFT_HAS_ACTIVECHAR2
HASDRAFTENTITYDraft - Indicator - Has draft documentSDRAFT_HAS_DRAFTCHAR2
.INCLUDEFAR_S_BS_FEBKO_DATA_DRAFT0
BANKDATASTORAGEAPPLICATIONApplication Using Bank Data StorageANWND_EBKOCHAR8
BANKACCOUNTBank Account NumberFARP_BANKNCHAR36
BANKACCOUNTADDITIONALNAMEAdditional House Bank Account NameFARP_KTOSBCHAR70
BANKACCOUNTHOLDERNAMEBank Account HolderFARP_KTOIHCHAR70
BANKACCOUNTREFERENCETEXTReference Specifications for Bank DetailsFARP_BKREFCHAR40
BANKACCOUNTTYPEBank Account TypeFARP_BKTOACHAR46
BANKCOUNTRYCountry/Region Key of BankBANKSCHAR6*
BANKINTERNALIDBank NumberBANKLCHAR30
BANKLEDGERISPOSTEDIndicator that posting Area 1 was posted or notFARP_VB1OKCHAR2
BANKNAMEName of House BankFARP_BANKACHAR120
BANKSTATEMENTBank Statement NumberFARP_AZNUMNUMC10
BANKSTATEMENTDATEBank Statement DateFARP_AZDATDATS16
BANKSTATEMENTFORMATBank Statement FormatFARP_INPUT_FORMATCHAR4
BANKSTATEMENTIMPORTDATEBank Statement Import Date into SystemFARP_EDATEDATS16
BANKSTATEMENTIMPORTTIMEBank Statement Import Time into SystemFARP_ETIMETIMS12
BANKSTATEMENTINTERNALIDBank Statement IdentificationAZIDT_EBCHAR40
BANKSTATEMENTISINTERPRETEDAll bank statement items have been interpreted.FARP_KIPRECHAR2
BANKSTATEMENTISMANUALLYCREATEDHas the bank statement being manually created?FARP_BS_MANUAL_CREATED_INDCHAR2
BANKSTATEMENTNUMBEROFITEMSLine Item NumberFARP_ESNUMNUMC10
BANKSTATEMENTPAGENUMBERBank Statement Page NumberFARP_AZSNRNUMC6
BANKSTATEMENTSHORTIDBank Statement Short KeyFARP_KUKEYNUMC16
BANKSTATEMENTSTATUSBank Statement Status CodeFARP_ASTATCHAR2
CHARTOFACCOUNTSChart of AccountsKTOPLCHAR8
CLOSINGBALANCEAMTINTRANSCRCYClosing Balance AmountFARP_ESBTRCURR12
CLOSINGBALANCEISINTERIMIndicator that the Closing Balance is interimFARP_CLOSING_BAL_INTERIM_INDCHAR2
COMPANYCODECompany CodeBUKRSCHAR8
CREATEDBYUSERUser who uploaded the file into the SystemFARP_EUSERCHAR24
CURRENCYCurrency KeyWAERSCUKY10TCURC
GLACCOUNTGeneral Ledger AccountHKONTCHAR20*
BANKACCOUNTINTERNALIDBank Account Technical IDFCLM_BAM_ACC_IDNUMC20
BANKACCOUNTUUIDCharacter field, length 32CHAR32CHAR64
HOUSEBANKHouse Bank KeyFARP_HBKIDCHAR10*
HOUSEBANKACCOUNTHouse Bank AccountFAC_HKTIDCHAR10*
IBANBank Account IBANFARP_SIBANCHAR68
INTERESTRATEINPERCENTCredit Interest RateFARP_HZINSDEC5
OPENINGBALANCEAMTINTRANSCRCYOpening Balance AmountFARP_SSBTRCURR12
OPENINGBALANCEISINTERIMIndicator that the Opening Balance is interimFARP_OPENING_BAL_INTERIM_INDCHAR2
PAYMENTTRANSACTIONTYPEGROUPPayment Transaction Type GroupFARP_VGTYPCHAR16*
POSTINGDATEPosting Date in the DocumentFARP_BUDATDATS16
BANKSTATEMENTRECIPIENTREFIDPayee KeysEMKEY_EBCHAR40
SENDINGBANKSending Bank (Electronic Bank Statement)ABSND_EBCHAR100
SUBLEDGERISPOSTEDSUCCESSFULLYIndicator that posting Area 2 was posted or notFARP_VB2OKCHAR2
TOTALCREDITAMOUNTINTRANSCRCYTotal CreditSUMHA_EBCURR12
TOTALDEBITAMOUNTINTRANSCRCYTotal DebitSUMSO_EBCURR12
.INCLUDEBANKSTMTWD_AR_INCL_EEW_PSBANKSTMTWD_AR_INCL_EEW_PS0
DUMMY_FEBKODRAFTDummy function in length 1DUMMYCHAR2
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