FEBKO_DRAFT_V2 - I_ARBANKSTATEMENTTP I_ARBANKSTATEMENTTP

I_ARBANKSTATEMENTTP I_ARBANKSTATEMENTTP information is stored in SAP table FEBKO_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 FEBKO_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
BANKSTATEMENTSHORTID	Bank Statement Short Key		FARP_KUKEY	NUMC	16
BANKDATASTORAGEAPPLICATION	Bank Statement Type		FAR_ANWND_IDBS_BS	CHAR	8
SENDINGBANK	Sending Bank (Electronic Bank Statement)		ABSND_EB	CHAR	100
BANKSTATEMENTINTERNALID	Bank Statement ID		FARP_AZIDT	CHAR	40
BANKSTATEMENTRECIPIENTREFID	Payee Keys		EMKEY_EB	CHAR	40
COMPANYCODE	Company Code		BUKRS	CHAR	8
HOUSEBANK	House Bank Key		FARP_HBKID	CHAR	10
HOUSEBANKACCOUNT	House Bank Account ID		FARP_HKTID	CHAR	10
BANKACCOUNTINTERNALID	Bank Account Technical ID		FCLM_BAM_ACC_ID	NUMC	20
BANKACCOUNTUUID	GUID		FCLM_BAM_GUID	CHAR	64
BANKSTATEMENT	Bank Statement Number		FARP_AZNUM	NUMC	10
BANKSTATEMENTDATE	Bank Statement Date		FARP_AZDAT	DATS	16
BANKSTATEMENTTIME	Bank Statement Time		FARP_AZTIM	TIMS	12
BANKSTATEMENTSTATUS	Bank Statement Status Code		FARP_ASTAT	CHAR	2
CURRENCY	Currency Key		WAERS	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
BANKSTATEMENTISINTERPRETED	All bank statement items have been interpreted.		FARP_KIPRE	CHAR	2
GLACCOUNT	General Ledger Account		FARP_HKONT	CHAR	20
BANKACCOUNT	Bank Account Number		FARP_BANKN	CHAR	36
BANKACCOUNTHOLDERNAME	Bank Account Holder		KTOIH_EB	CHAR	70
BANKACCOUNTADDITIONALNAME	Additional House Bank Account Name		FARP_KTOSB	CHAR	70
BANKSTATEMENTPAGENUMBER	Bank Statement Page Number		FARP_AZPGNO	NUMC	10
CHARTOFACCOUNTS	Chart of Accounts		KTOPL	CHAR	8
OPENINGBALANCEISINTERIM	Indicator that the Opening Balance is interim		FARP_OPENING_BAL_INTERIM_IND	CHAR	2
OPENINGBALANCEAMTINTRANSCRCY	Opening Balance Amount		FARP_SSBTR	CURR	12
INTERIMOPENBALAMTINTRANSCRCY	Interim Opening Balance Amount		FARP_INTERIM_SSBTR	CURR	12
INTERIMCLSGBALAMTINTRANSCRCY	Interim Closing Balance Amount		FARP_INTERIM_ESBTR	CURR	12
TOTALDEBITAMOUNTINTRANSCRCY	Total Debit		SUMSO_EB	CURR	12
TOTALCREDITAMOUNTINTRANSCRCY	Total Credit		SUMHA_EB	CURR	12
CLOSINGBALANCEISINTERIM	Indicator that the Closing Balance is interim		FARP_CLOSING_BAL_INTERIM_IND	CHAR	2
CLOSINGBALANCEAMTINTRANSCRCY	Closing Balance Amount		FARP_ESBTR	CURR	12
INTERESTRATEINPERCENT	Credit Interest Rate		FARP_HZINS	DEC	5
BANKACCOUNTTYPE	Bank Account Type		FARP_BKTOA	CHAR	46
BANKSTATEMENTNUMBEROFITEMS	Number of Memo Records from the Bank Statement		ANZES_EB	NUMC	10
NUMBEROFITEMS	Number of Bank Statement Items		FARP_NO_OF_ITEMS	INT4	4
PAYMENTTRANSACTIONTYPEGROUP	Payment Transaction Type Group		FARP_VGTYP	CHAR	16
BANKSTATEMENTISMANUALLYCREATED	Has the bank statement being manually created?		FARP_BS_MANUAL_CREATED_IND	CHAR	2
CREATEDBYUSER	User who uploaded the file into the System		FARP_EUSER	CHAR	24
PERSONFULLNAME	Name of User who uploaded the file into the System		FARP_EUSER_NAME	CHAR	160
BANKSTATEMENTIMPORTDATE	Bank Statement Import Date into System		FARP_EDATE	DATS	16
BANKSTATEMENTIMPORTTIME	Bank Statement Import Time into System		FARP_ETIME	TIMS	12
INCOMINGPAYMENTFILE	Incoming Payment File ID		FARP_EFILEID	CHAR	28
BANKACCOUNTREFERENCETEXT	Reference Specifications for Bank Details		FARP_BKREF	CHAR	40
BANKSTATEMENTFORMAT	Bank Statement Format		FARP_INPUT_FORMAT	CHAR	4
IBAN	Bank Account IBAN		FARP_SIBAN	CHAR	68
BANKCOUNTRY	Country/Region Key of Bank		BANKS	CHAR	6
BANKNAME	Name of House Bank		FARP_BANKA	CHAR	120
ISLATESTBANKSTATEMENT	Latest Bank Statement UI Filter		FAR_ISLATESTBS_UI	CHAR	2
BANKSTATEMENTSTATUSNAME	Bank Statement Status Description		FARP_BS_STAT_DESC	CHAR	120
POSTINGDATE	Posting Date in the Document		FARP_BUDAT	DATS	16
POSTACTIONISENABLED	Indicator - Is action enable		FAR_IS_ACTION_ENABLE	CHAR	2
CREATENEXTACTIONISENABLED	Indicator - Is action enable		FAR_IS_ACTION_ENABLE	CHAR	2
REVERSEACTIONISENABLED	Indicator - Is action enable		FAR_IS_ACTION_ENABLE	CHAR	2
REVERSALLOGACTIONISENABLED	Indicator - Is action enable		FAR_IS_ACTION_ENABLE	CHAR	2
BANKSTATEMENTREVERSALJOB	Job ID		BTCJOBCNT	CHAR	16
BANKSTATEMENTREVERSALJOBNAME	Background Job Name		BTCJOB	CHAR	64
CASHPOSITIONISUPDATED	Cash position is updated indicator		FAR_CASH_POSITION_IS_UPDATED	CHAR	2
BKSTMNTISCASHUPDATERELEVANT	Cash position is update relevant indicator		FAR_CASH_POS_IS_UPDAT_RELEVANT	CHAR	2
CASHPOSITIONUPDATESTATUS	Cash Position update status		FAR_CASH_POS_UPDATE_STATUS	CHAR	2
BANKSTATEMENTPOSTINGTYPE	Bank Statement Posting Category		SUPFINCOR	CHAR	2
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