FEBKO_TRANSFER - Transferred Bank Statements

Transferred Bank Statements information is stored in SAP table FEBKO_TRANSFER.
It is part of development package FIN_EB_BSIMP in software component FI-BL-PT-BS-EL. This development package consists of objects that can be grouped under "Electronic Bank Statement - Import".

Fields for table FEBKO_TRANSFER

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
GUID	UUID in character form	X	SYSUUID_C	CHAR	64
PATH_TRANS	Logical Path Name for Transfer		FEB_PATH_TRANS	CHAR	120
FILENAME	Physical File Name		FEB_FILENAME	CHAR	1024
BANKS	Country/Region Key of Bank		BANKS	CHAR	6	T005
BANKY	Bank Keys		BANKK	CHAR	30	BNKA
BNKACCOUNT_EXT	External Bank Account Number or IBAN		FEB_BNKACC_EXT	CHAR	70
BUKRS	Company Code		BUKRS	CHAR	8
HBKID	Short Key for a House Bank		HBKID	CHAR	10	T012
HKTID	ID for Account Details		HKTID	CHAR	10	T012K
WAERS	Currency Key		WAERS	CUKY	10	TCURC
STATEMENT_ID	Bank Statement Identification		AZIDT_EB	CHAR	40
STATEMENT_DATE	Statement Date		AZDAT_EB	DATS	16
DATE_TRANS	Date		DATUM	DATS	16
TIME_TRANS	Time in CHAR Format		TIME	CHAR	12
SSVOZ	Starting Balance +/- Sign		SSVOZ_EB	CHAR	2
SSBTR	Opening Balance Amount		SSBTR_EB	CURR	12
ESVOZ	Closing Balance +/- Sign		ESVOZ_EB	CHAR	2
ESBTR	Ending Balance Amount		ESBTR_EB	CURR	12