FEBKO SAP (Electronic Bank Statement Header Records) Table details

Dictionary Type: Table
Description: Electronic Bank Statement Header Records




ABAP Code to SELECT data from FEBKO
Related tables to FEBKO
Access table FEBKO




Table field list including key, data, relationships and ABAP select examples

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

The FEBKO table consists of various fields, each holding specific information or linking keys about Electronic Bank Statement Header Records data available in SAP. These include ANWND (Application using bank data storage), ABSND (Sending bank (electronic bank statement)), AZIDT (Bank statement identification), EMKEY (Payee Keys).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class: A - Application table (master and transaction data)
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)


SAP FEBKO table fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
MANDTClient MANDTCLNT3T000MANDT
ANWNDApplication using bank data storage ANWND_EBKOCHAR4ANWND_EBKO
ABSNDSending bank (electronic bank statement) ABSND_EBCHAR50CHAR50
AZIDTBank statement identification AZIDT_EBCHAR20CHAR20
EMKEYPayee Keys EMKEY_EBCHAR20CHAR20
KUKEYShort key (surrogate) KUKEY_EBNUMC8KUKEY_EB
ASTATStatement status ASTAT_EBCHAR1CHAR1
DSTATPrint status DSTAT_EBCHAR1CHAR1
VB1OKAll postings in area 1 are OK VB1OK_EBKOCHAR1CHAR1
VB2OKAll postings in area 2 are OK VB2OK_EBKOCHAR1CHAR1
KIPREAll items on header record were interpreted KIPRE_EBCHAR1CHAR1
VFDATData expiry date VFDAT_EBDATS8DATUM
GRP01Session name for bank postings GRP01_EBCHAR12CHAR12
XKEP1Keep session 1 after processing XKEP1_EBCHAR1CHAR1
GRP02Session name for subledger accounting GRP02_EBCHAR12CHAR12
XKEP2Keep session 2 after processing XKEP2_EBCHAR1CHAR1
WVDATFurther processing date WVDAT_EBDATS8DATUM
WVTIMFurther processing time WVTIM_EBTIMS6TIMES
WVARTFurther processing type WVART_EBCHAR1CHAR1
HKONTGeneral Ledger Account HKONTCHAR10SKB1ALPHASAKNR
KTONRBank account number BANKNCHAR18BANKN
KTOIHBank account holder KTOIH_EBCHAR35CHAR35
KTOSBSpecial account name KTOSB_EBCHAR35CHAR35
AZNUMStatement number AZNUM_EBNUMC5NUM5
AZSNRStatement page number AZSNR_EBNUMC3NUM3
AZDATStatement Date AZDAT_EBDATS8DATEXDATE_EB
BUKRSCompany Code BUKRSCHAR4T001BUKRSBUKC_T001
KTOPLChart of Accounts KTOPLCHAR4T004KTOPLKPLC_KTOPL
WAERSCurrency Key WAERSCUKY5TCURCWAERSFWS
SSTYPBeginning balance type (F=begin balance, M=interim balance) SSTYP_EBCHAR1CHAR1
SSVOZStarting balance +/- sign SSVOZ_EBCHAR1CHAR1
SSBTROpening balance amount SSBTR_EBCURR17(2) WERT9
SUMSOTotal Debit SUMSO_EBCURR17(2) WERT9
SUMHATotal Credit SUMHA_EBCURR17(2) WERT9
ESTYPEnding balance type (F=ending balance, M=interim balance) ESTYP_EBCHAR1CHAR1
ESVOZClosing balance +/- sign ESVOZ_EBCHAR1CHAR1
ESBTREnding balance amount ESBTR_EBCURR17(2) WERT9
ESDMBEnding balance equivalent in local currency ESDMB_EBCURR17(2) WERT9
BLAUFLife start BLAUF_EBDATS8DATUM
ELAUFLife end ELAUF_EBDATS8DATUM
HZINSCredit interest HZINS_EBDEC9(3) HZINS_EB
TEILNCustomer/vendor EB number TEILN_EBCHAR20CHAR20
BKTOABank account type BKTOA_EBCHAR23CHAR23
ANZESNumber of memo records from the bank statement ANZES_EBNUMC5NUM5
VGTYPTransaction type VGTYP_EBCHAR8Assigned to domainVGTYP_EB
EFARTInput Type EFART_EBCHAR1CHAR1
HBKIDShort Key for a House Bank HBKIDCHAR5Assigned to domainHBKID
HKTIDID for account details HKTIDCHAR5Assigned to domainHKTID
EUSERUser who fills the bank data buffer EUSER_EBCHAR12CHAR12
EDATEImport date into bank data puffer EDATE_EBDATS8DATUM
ETIMEImport time into bank data buffer ETIME_EBTIMS6UZEIT
BKREFReference specifications for bank details BKREFCHAR20CHAR20
XFDISX - cash management payment advice notes were created XFDIS_EBCHAR1XFELD
DSARTPlanning type DSARTCHAR2Assigned to domainDSARTFFA
XVERDSummarize bank statement items FFDISXVERDCHAR1XFELD
XBENRReference Key AWKEYCHAR20AWKEY
XBTYPReference Transaction AWTYPCHAR5Assigned to domainAWTYP
SEQ_NUMBERBank statement sequential number SEQ_NUMBERNUMC4SEQ_NUMBER
SEQ_STATUSSequence status SEQ_STATUSCHAR1SEQ_STATUS
INPUT_FORMATInput format INPUT_FORMATCHAR2INPUT_FORMAT
SIBANSender Bank Account: IBAN SIBAN_EBCHAR34IBAN

Key field Non-key field



How do I retrieve data from SAP table FEBKO using ABAP code

The following ABAP code Example will allow you to do a basic selection on FEBKO to SELECT all data from the table
DATA: WA_FEBKO TYPE FEBKO.

SELECT SINGLE *
FROM FEBKO
INTO CORRESPONDING FIELDS OF WA_FEBKO
WHERE...

How to access SAP table FEBKO

Within an ECC or HANA version of SAP you can also view further information about FEBKO and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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