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
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