SAP TABLES | Financials | Financial Supply Chain Management | Basic Functions(FIN-FSCM-CLM-CM-CM) SAP FIN

FEBEP SAP Electronic Bank Statement Line Items Table and data







FEBEP is a standard SAP Table which is used to store Electronic Bank Statement Line Items data and is available within R/3 SAP systems depending on the version and release level.

Below is the standard documentation available and a few details of the fields which make up this Table. You can view further information about SAP FEBEP Table and the data within it using relevant transactions such as SE11, SE80 or SE16. Also check out the Comments section below to view or add related contributions and example screen shots.

Delivery Class: A - Application table containing master and transaction data

Display/Maintenance via SM30: Yes but with Restrictions

Enhancement category i: Can be enhanced (character-type or numeric)
See here for more information about this and other SAP enhancement categories


SAP FEBEP Table fields within data Dictionary





FieldData ElementData Typelength (Decimals)Check tableDescriptionConversion Routine
MANDTMANDTCLNT3 T000Client
KUKEYKUKEY_EBNUMC8 Short key (surrogate)
ESNUMESNUM_EBNUMC5 Memo record number (line item number in bank statement)
EPERLEPERL_EBCHAR1 Line item completed
VB1OKVB1OK_EBCHAR1 Update 1 OK
VB2BAVB2BA_EBCHAR1 2nd update processed
VB2OKVB2OK_EBCHAR1 2nd update OK
PIPREPIPRE_EBCHAR1 Line items were interpreted
GRPNRGRPNR_EBCHAR2 Bundle number for grouping line items
ESTATESTAT_EBCHAR4 Error status
BELNRBELNR_DCHAR10 Accounting Document NumberALPHA
GJAHRGJAHRNUMC4 Fiscal YearGJAHR
BVDATBVDAT_EBDATS8 Posting date at the bank
BUDATBUDAT_EBDATS8 Posting date in the document
VALUTVALUT_EBDATS8 Value date of the item to be cleared
BUTIMBUTIM_EBCHAR6 Value date time
VOZEIVOZEI_EBCHAR2 do not use-> now EPVOZ_EP signs (C,RC,D,RD)
KWAERKWAER_EBCUKY5
*
Account Currency Key
KWBTRKWBTR_EBCURR13(2) Amount in account currency
SPESKSPESK_EBCURR13(2) Fees in account currency
FWAERFWAER_EBCUKY5 TCURCForeign currency key (unequal to account currency)
FWBTRFWBTR_EBCURR13(2) Foreign currency amount (different from account cuurency)
SPESFSPESF_EBCURR13(2) Fees in foreign currency (not same as account currency)
VORGCVORGC_EBCHAR3 Business transaction code
TEXTSTEXTS_EBCHAR4 Text key
VGEXTVGEXT_EBCHAR27
*
External business transaction
VGMANVGMAN_EBCHAR4
*
Transaction
VGINTVGINT_EBCHAR4 T028DPosting rule
VGDEFVGDEF_EBCHAR1 Posting rule determined using standard value
KFMODKFMOD_EBCHAR10 Account modification
VGSAPVGSAP_EBCHAR4 SAP bank transaction
BUTXTBUTXT_EBCHAR50 Bank posting text
ANZSPANZSP_EBNUMC5 Number of collective items
XBLNRXBLNR1CHAR16 Reference Document Number
ZUONRDZUONRCHAR18 Assignment Number
PABKSPABKS_EBCHAR3 T005Country key of partner bank
PABLZPABLZ_EBCHAR15 Bank number of partner bank
PASWIPASWI_EBCHAR11 SWIFT code of partner bank
PAKTOPAKTO_EBCHAR18 Account number at the partner bank


PARTNPARTN_EBCHAR55 Business Partner
BUSABBUSAB_EBCHAR2 Accounting Clerk
KOSTLKOSTL_EBCHAR10 Cost center
GSBERGSBER_EBCHAR4 Business area
PRCTRPRCTRCHAR10
*
Profit CenterALPHA
VERTNRANLCHAR13 Contract NumberALPHA
VERTTRANTYPCHAR1 Contract Type
PNOTAPNOTA_EBCHAR10 Daybook number
CHECTCHECTCHAR13 Check number
STAVVSTAVV_EBCHAR2 Financial Assets Management status
TXTVVTXTVV_EBCHAR40 Financial Assets Management Information Field
EPVOZEPVOZ_EBCHAR1 Debit/credit key for line items (for bank purposes)
INFO1INFO1_EBCHAR30 Additional information 1
INFO2INFO2_EBCHAR30 Additional information 2
AVSIDAVSIDCHAR16 Payment Advice Number
INTAGINTAG_EBNUMC3 Interpretation algorithm
NBBLNNBBLN_EBCHAR10 Subledger document numberALPHA
AK1BLAKBLN_EBCHAR10 Payment on account document numberALPHA
AKBLNAKBLN_EBCHAR10 Payment on account document numberALPHA
KNRZAKNRZACHAR10
*
Account number of an alternative payerALPHA
AVKOAKOART_AVCHAR1 Payment Advice Account Type
AVKONKTONR_AVCHAR10 Account NumberALPHA
BATCHBATCH_EBCHAR3 Batch number (bundle number)
ITMNRITMNR_FLBNUMC3 Batch Item Number for Lockbox
KURSFKURSF_EBDEC9(5) Exchange rate (different from local currency)EXCRT
SGTXTSGTXTCHAR50 Item Text
JPDATJPDAT_EBDATS8 Date of failed bills of exchange in Japan
POSAGPOSAG_EBCHAR3 Posting algorithm (lockbox only)
SDOC2SDOC2_EBCHAR10 Number of second subledger documentALPHA
VGREFREFBKCHAR35 Bank Reference Number
XBENRAWKEYCHAR20 Reference Key
XBTYPAWTYPCHAR5
*
Reference Transaction
ARRSKARRSK_EBCURR13(2) Overdue charges from/to partners in account currency
PFORMPFORM_EBNUMC2 Processing Type
KIDNOKIDNOCHAR30 Payment Reference
KKREFREFNR_EBCHAR35 Customer-to-customer reference
KKRF2REFNR_EBCHAR35 Customer-to-customer reference
MANSPMANSPCHAR1
*
Dunning block
FNAM1BDC_FNAMCHAR132 BDC field name


FVAL1BDC_FVALCHAR132 BDC field value
FKOA1KOART_BDCCHAR1 BDC-Account Type
FNAM2BDC_FNAMCHAR132 BDC field name
FVAL2BDC_FVALCHAR132 BDC field value
FKOA2KOART_BDCCHAR1 BDC-Account Type
FNAM3BDC_FNAMCHAR132 BDC field name
FVAL3BDC_FVALCHAR132 BDC field value
FKOA3KOART_BDCCHAR1 BDC-Account Type
IDENRIDENRNUMC10 ID number for cash management and forecast
B1APPAPPLK_BFCHAR6
*
Application Indicator
B1ERRESTAT_EBCHAR4 Error status
B1STDADDST_EBCHAR1 X - Standard (FI) posting should be suppressed
B1DOCDOC_NUMBERCHAR70 Doc. no. (IDoc number, application document no., etc.)
B1TYPAWTYPCHAR5
*
Reference Transaction
B2APPAPPLK_BFCHAR6
*
Application Indicator
B2ERRESTAT_EBCHAR4 Error status
B2STDADDST_EBCHAR1 X - Standard (FI) posting should be suppressed
B2DOCDOC_NUMBERCHAR70 Doc. no. (IDoc number, application document no., etc.)
B2TYPAWTYPCHAR5
*
Reference Transaction
PIBANPIBAN_EBCHAR34 Partner Bank Account: IBAN
N2PCHFEB_N2PCHGINDCHAR1 Note to Payee Has Been Changed Manually
SVBUKBUKRSCHAR4
*
Company Code
SVKOAKOART_AVCHAR1 Payment Advice Account Type
SVKONKTONR_AVCHAR10 Account NumberALPHA
SVAVSAVSIDCHAR16 Payment Advice Number
REPROREPRO_EBCHAR1 Indicator: Process Enhancements for Reinterpretation
TRNIDEB_TRANSIDCHAR35 Transaction ID
.APPENDAFEBEP_BSPROC Enhancement for FEB_BSPROC
TATYPFEB_BSPROC_TATYPCHAR4 Transaction
X_FWBTR_CHGFEB_X_FWBTR_CHGCHAR1 Status of Changes Regarding Foreign Currency
CURR_RATEFEB_CURR_RATEDEC9(5) Exchange Rate: Foreign Currency to Account CurrencyEXCRT
.APPENDAFEBEP_PSO IS-PS: Additional Data on Line Items on Electr. Statement
XREF1XREF1CHAR12 Business partner reference key
FIPEXFM_FIPEXCHAR24
*
Commitment ItemFMCIL



Key field
Non-key field