FEB_IMP_POST - Posting Parameters for Electronic Bank Statement

Posting Parameters for Electronic Bank Statement information is stored in SAP table FEB_IMP_POST.
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 FEB_IMP_POST

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
BUKRSCompany CodeXBUKRSCHAR8T001
HBKIDShort Key for a House BankXHBKIDCHAR10T012
HKTIDID for Account DetailsXHKTIDCHAR10T012K
INTRADAYAccount BalanceXFEB_INTRADAYCHAR2
NULLUMSATZSwift MT940: Zero Sales Permitted in Bank StatementNULLUMSATZCHAR2
XPOSTPosting ModeFEB_XPOSTCHAR2
FEBMREGELRule for Naming the Batch Input SessionsFEBMREGELCHAR2
FEBVALUTAssign Value Date to AccountFEBVALUTCHAR2
XDISPCreate Cash Management Payment AdvicesXDISP_EBCHAR2
FFDISXVERDSummarize Bank Statement ItemsFFDISXVERDCHAR2
DSARTPlanning typeDSARTCHAR4T037
BDARTBundling TypeBDART_EBCHAR2
BDANZNumber of Items per BundleBDANZ_EBNUMC8
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