FEBPI - Polling Statement Line Item Information

Polling Statement Line Item Information information is stored in SAP table FEBPI.
It is part of development package FTCM in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Treasury: Cash Management (SWIFT, BAI, Fed Wire)".

Fields for table FEBPI

Field Name	Description	Is Key	Data Element	Data Type	Length
MANDT	Client	X	MANDT	CLNT	6
KUKEY	Short Key for Bank Statement (Surrogate Key)	X	KUKEY_EB	NUMC	16
ESNUM	Memo Record Number (Line Item Number in Bank Statement)	X	ESNUM_EB	NUMC	10
BANKL	Bank Number		BANKL	CHAR	30
BANKN	Bank account number		BANKN	CHAR	36
BNKKO	G/L account/internal Cash Mgmt account		SKPSK	CHAR	20
HKONT	General Ledger Account		HKONT	CHAR	20
HKTID	ID for Account Details		HKTID	CHAR	10
WAERS	Currency Key		WAERS	CUKY	10
BUKRS	Company Code		BUKRS	CHAR	8
IDENR	ID number for cash management and forecast		IDENR	NUMC	20
DSART	Planning type		DSART	CHAR	4
DATM1	Planning Date		FDTAG	DATS	16
TIME1	Planning Time		FTIME_EB	TIMS	12
VGEXT	External Business Transaction		VGEXT_EB	CHAR	54
PRES1	Amount of the 1st Presentment for Polling Statement		PRES1	CURR	12
PRES2	Amount of the 2nd Presentment for Polling Statement		PRES2	CURR	12
ADJ01	Amount in the Adjustments for Electronic Polling Statement		ADJ01	CURR	12
TOTAL	Total Amount of Presentment		TOT01	CURR	12
OTH01	Other Planning Amount		OTH01	CURR	12
MANSP	Set Dunning Block		MANSP_EB	CHAR	2
DATD1	Date dunning block was set			DATS	16
TIMD1	Time dunning block was set			TIMS	12
ANZTG	Days After Which Dunning Block Is Deleted		ANZTG_EB	NUMC	4
DATD2	Date dunning block was removed			DATS	16
TIMD2	Time dunning block was removed			TIMS	12