FKKBEP - Electronic Bank Statement Line Items

Electronic Bank Statement Line Items information is stored in SAP table FKKBEP.
It is part of development package FKKB in software component FI-CA. This development package consists of objects that can be grouped under "Contract A/R & A/P: Central Objects".

Fields for table FKKBEP

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
KUKEYShort Key for Bank Statement (Surrogate Key)XKUKEY_EBNUMC16
ESNUMSingle Record Number (Line Item Number in Account Statement)XESNUM_KKNUMC16
EPERLLine Item CompletedEPERL_EBCHAR2
VB1OKUpdate 1 OKVB1OK_EBCHAR2
VB2BA2nd Update ProcessedVB2BA_EBCHAR2
VB2OK2nd Update OKVB2OK_EBCHAR2
PIPRELine Items Were InterpretedPIPRE_EBCHAR2
GRPNRBundle Number for Grouping Line ItemsGRPNR_EBCHAR4
ESTATError StatusESTAT_EBCHAR8
BELNRDocument Number of an Accounting DocumentBELNR_DCHAR20
GJAHRFiscal YearGJAHRNUMC8
BVDATPosting Date at the BankBVDAT_EBDATS16
BUDATPosting Date in the DocumentBUDAT_EBDATS16
VALUTValue Date of the Item to Be ClearedVALUT_EBDATS16
BUTIMValue Date TimeBUTIM_EBCHAR12
VOZEIDo Not Use-> Now EPVOZ_EP Signs (C,RC,D,RD)VOZEI_EBCHAR4
KWAERAccount Currency KeyKWAER_EBCUKY10
KWBTRAmount in Account CurrencyKWBTR_EB_CSCURR7
SPESKFees in Account CurrencySPESK_EB_CSCURR7
FWAERForeign Currency Key (Not Account Currency)FWAER_EBCUKY10TCURC
FWBTRForeign Currency Amount (Different from Account Currency)FWBTR_EB_CSCURR7
SPESFFees in Foreign Currency (Not Same as Account Currency)SPESF_EB_CSCURR7
VORGCBusiness Transaction CodeVORGC_EBCHAR6
TEXTSText KeyTEXTS_EBCHAR8
VGEXTExternal Business TransactionVGEXT_EBCHAR54
VGMANTransactionVGMAN_EBCHAR8
VGINTPosting RuleVGINT_EBCHAR8T028D
VGDEFPosting Rule Determined Using Standard ValueVGDEF_EBCHAR2
KFMODAccount modificationKFMOD_EBCHAR20
VGSAPSAP Bank TransactionVGSAP_EBCHAR8
BUTXTBank Posting TextBUTXT_EBCHAR100
ANZSPNumber of Collective ItemsANZSP_EBNUMC10
XBLNRReference Document NumberXBLNR1CHAR32
PABKSCountry/Region Key of Partner BankPABKS_EBCHAR6T005
PABLZBank Number of Partner BankPABLZ_EBCHAR30
PASWISWIFT Code of Partner BankPASWI_EBCHAR22
PAKTOAccount Number at the Partner BankPAKTO_EBCHAR36
PARTNBusiness PartnerPARTN_EBCHAR110
BUSABAccounting ClerkBUSAB_EBCHAR4
KOSTLCost CenterKOSTL_EBCHAR20
GSBERBusiness AreaGSBER_EBCHAR8
PRCTRProfit CenterPRCTRCHAR20
VERTNContract NumberRANLCHAR26
VERTTContract TypeRANTYPCHAR2
PNOTADaybook NumberPNOTA_EBCHAR20
CHECTCheck numberCHECTCHAR26
STAVVFinancial Assets Management StatusSTAVV_EBCHAR4
TXTVVFinancial Assets Management Information FieldTXTVV_EBCHAR80
EPVOZDebit/Credit Key for Line Items (for Bank Purposes)EPVOZ_EBCHAR2
INFO1Additional Information 1INFO1_EBCHAR60
INFO2Additional Information 2INFO2_EBCHAR60
AVSIDPayment Advice NumberAVSIDCHAR32
INTAGInterpretation AlgorithmINTAG_EBNUMC6
NBBLNSubledger document numberNBBLN_EBCHAR20
AK1BLPayment on account document numberAKBLN_EBCHAR20
AKBLNPayment on account document numberAKBLN_EBCHAR20
KNRZAAccount Number of an Alternative PayerKNRZACHAR20
AVKOAPayment Advice Account TypeKOART_AVCHAR2
AVKONAccount NumberKTONR_AVCHAR20
BATCHBatch Number (Bundle Number)BATCH_EBCHAR6
ITMNRBatch Item Number for LockboxITMNR_FLBNUMC6
KURSFExchange Rate (Different from Local Currency)KURSF_EBDEC5
SGTXTItem TextSGTXTCHAR100
JPDATDate of Failed Bills of Exchange in JapanJPDAT_EBDATS16
POSAGPosting Algorithm (Lockbox only)POSAG_EBCHAR6
SDOC2Number of Second Subledger DocumentSDOC2_EBCHAR20
VGREFBank Reference NumberREFBKCHAR70
XBENRReference KeyAWKEYCHAR40
XBTYPReference procedureAWTYPCHAR10
ARRSKOverdue Charges from/to Partners in Account CurrencyARRSK_EB_CSCURR7
PFORMProcessing TypePFORM_EBNUMC4
KIDNOPayment ReferenceKIDNOCHAR60
KKREFCustomer-to-Customer ReferenceREFNR_EBCHAR70
KKRF2Customer-to-Customer ReferenceREFNR_EBCHAR70
MANSPDunning BlockMANSPCHAR2
FNAM1BDC field nameBDC_FNAMCHAR264
FVAL1BDC field valueBDC_FVALCHAR264
FKOA1Payment Advice Account TypeKOART_AVCHAR2
FNAM2BDC field nameBDC_FNAMCHAR264
FVAL2BDC field valueBDC_FVALCHAR264
FKOA2Payment Advice Account TypeKOART_AVCHAR2
FNAM3BDC field nameBDC_FNAMCHAR264
FVAL3BDC field valueBDC_FVALCHAR264
FKOA3Payment Advice Account TypeKOART_AVCHAR2
IDENRID number for cash management and forecastIDENRNUMC20
B1APPApplication IndicatorAPPLK_BFCHAR12
B1ERRError StatusESTAT_EBCHAR8
B1STDX - Standard (FI) Posting Should Be SuppressedADDST_EBCHAR2
B1DOCDoc. no. (IDoc number, application document no., etc.)DOC_NUMBERCHAR140
B1TYPReference procedureAWTYPCHAR10
B2APPApplication IndicatorAPPLK_BFCHAR12
B2ERRError StatusESTAT_EBCHAR8
B2STDX - Standard (FI) Posting Should Be SuppressedADDST_EBCHAR2
B2DOCDoc. no. (IDoc number, application document no., etc.)DOC_NUMBERCHAR140
B2TYPReference procedureAWTYPCHAR10
PIBANPartner Bank Account: IBANPIBAN_EBCHAR68
XREF1Business Partner Reference KeyXREF1CHAR24
FIPEXCommitment ItemFM_FIPEXCHAR48
TRNIDTransaction IDEB_TRANSIDCHAR70
KEYPPSubarea for Parallelization in Mass ProcessingKEYPP_EBNUMC6
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