FEBKO SAP (Electronic Bank Statement Header Records) Table details
Dictionary Type: Table
Description: Electronic Bank Statement Header Records
Description: Electronic Bank Statement Header Records
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 |
MANDT | Client | MANDT | CLNT | 3 | T000 | MANDT | |||
ANWND | Application using bank data storage | ANWND_EBKO | CHAR | 4 | ANWND_EBKO | ||||
ABSND | Sending bank (electronic bank statement) | ABSND_EB | CHAR | 50 | CHAR50 | ||||
AZIDT | Bank statement identification | AZIDT_EB | CHAR | 20 | CHAR20 | ||||
EMKEY | Payee Keys | EMKEY_EB | CHAR | 20 | CHAR20 | ||||
KUKEY | Short key (surrogate) | KUKEY_EB | NUMC | 8 | KUKEY_EB | ||||
ASTAT | Statement status | ASTAT_EB | CHAR | 1 | CHAR1 | ||||
DSTAT | Print status | DSTAT_EB | CHAR | 1 | CHAR1 | ||||
VB1OK | All postings in area 1 are OK | VB1OK_EBKO | CHAR | 1 | CHAR1 | ||||
VB2OK | All postings in area 2 are OK | VB2OK_EBKO | CHAR | 1 | CHAR1 | ||||
KIPRE | All items on header record were interpreted | KIPRE_EB | CHAR | 1 | CHAR1 | ||||
VFDAT | Data expiry date | VFDAT_EB | DATS | 8 | DATUM | ||||
GRP01 | Session name for bank postings | GRP01_EB | CHAR | 12 | CHAR12 | ||||
XKEP1 | Keep session 1 after processing | XKEP1_EB | CHAR | 1 | CHAR1 | ||||
GRP02 | Session name for subledger accounting | GRP02_EB | CHAR | 12 | CHAR12 | ||||
XKEP2 | Keep session 2 after processing | XKEP2_EB | CHAR | 1 | CHAR1 | ||||
WVDAT | Further processing date | WVDAT_EB | DATS | 8 | DATUM | ||||
WVTIM | Further processing time | WVTIM_EB | TIMS | 6 | TIMES | ||||
WVART | Further processing type | WVART_EB | CHAR | 1 | CHAR1 | ||||
HKONT | General Ledger Account | HKONT | CHAR | 10 | SKB1 | ALPHA | SAKNR | ||
KTONR | Bank account number | BANKN | CHAR | 18 | BANKN | ||||
KTOIH | Bank account holder | KTOIH_EB | CHAR | 35 | CHAR35 | ||||
KTOSB | Special account name | KTOSB_EB | CHAR | 35 | CHAR35 | ||||
AZNUM | Statement number | AZNUM_EB | NUMC | 5 | NUM5 | ||||
AZSNR | Statement page number | AZSNR_EB | NUMC | 3 | NUM3 | ||||
AZDAT | Statement Date | AZDAT_EB | DATS | 8 | DATEX | DATE_EB | |||
BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | BUKRS | BUK | C_T001 | |
KTOPL | Chart of Accounts | KTOPL | CHAR | 4 | T004 | KTOPL | KPL | C_KTOPL | |
WAERS | Currency Key | WAERS | CUKY | 5 | TCURC | WAERS | FWS | ||
SSTYP | Beginning balance type (F=begin balance, M=interim balance) | SSTYP_EB | CHAR | 1 | CHAR1 | ||||
SSVOZ | Starting balance +/- sign | SSVOZ_EB | CHAR | 1 | CHAR1 | ||||
SSBTR | Opening balance amount | SSBTR_EB | CURR | 17(2) | WERT9 | ||||
SUMSO | Total Debit | SUMSO_EB | CURR | 17(2) | WERT9 | ||||
SUMHA | Total Credit | SUMHA_EB | CURR | 17(2) | WERT9 | ||||
ESTYP | Ending balance type (F=ending balance, M=interim balance) | ESTYP_EB | CHAR | 1 | CHAR1 | ||||
ESVOZ | Closing balance +/- sign | ESVOZ_EB | CHAR | 1 | CHAR1 | ||||
ESBTR | Ending balance amount | ESBTR_EB | CURR | 17(2) | WERT9 | ||||
ESDMB | Ending balance equivalent in local currency | ESDMB_EB | CURR | 17(2) | WERT9 | ||||
BLAUF | Life start | BLAUF_EB | DATS | 8 | DATUM | ||||
ELAUF | Life end | ELAUF_EB | DATS | 8 | DATUM | ||||
HZINS | Credit interest | HZINS_EB | DEC | 9(3) | HZINS_EB | ||||
TEILN | Customer/vendor EB number | TEILN_EB | CHAR | 20 | CHAR20 | ||||
BKTOA | Bank account type | BKTOA_EB | CHAR | 23 | CHAR23 | ||||
ANZES | Number of memo records from the bank statement | ANZES_EB | NUMC | 5 | NUM5 | ||||
VGTYP | Transaction type | VGTYP_EB | CHAR | 8 | Assigned to domain | VGTYP_EB | |||
EFART | Input Type | EFART_EB | CHAR | 1 | CHAR1 | ||||
HBKID | Short Key for a House Bank | HBKID | CHAR | 5 | Assigned to domain | HBKID | |||
HKTID | ID for account details | HKTID | CHAR | 5 | Assigned to domain | HKTID | |||
EUSER | User who fills the bank data buffer | EUSER_EB | CHAR | 12 | CHAR12 | ||||
EDATE | Import date into bank data puffer | EDATE_EB | DATS | 8 | DATUM | ||||
ETIME | Import time into bank data buffer | ETIME_EB | TIMS | 6 | UZEIT | ||||
BKREF | Reference specifications for bank details | BKREF | CHAR | 20 | CHAR20 | ||||
XFDIS | X - cash management payment advice notes were created | XFDIS_EB | CHAR | 1 | XFELD | ||||
DSART | Planning type | DSART | CHAR | 2 | Assigned to domain | DSART | FFA | ||
XVERD | Summarize bank statement items | FFDISXVERD | CHAR | 1 | XFELD | ||||
XBENR | Reference Key | AWKEY | CHAR | 20 | AWKEY | ||||
XBTYP | Reference Transaction | AWTYP | CHAR | 5 | Assigned to domain | AWTYP | |||
SEQ_NUMBER | Bank statement sequential number | SEQ_NUMBER | NUMC | 4 | SEQ_NUMBER | ||||
SEQ_STATUS | Sequence status | SEQ_STATUS | CHAR | 1 | SEQ_STATUS | ||||
INPUT_FORMAT | Input format | INPUT_FORMAT | CHAR | 2 | INPUT_FORMAT | ||||
SIBAN | Sender Bank Account: IBAN | SIBAN_EB | CHAR | 34 | IBAN |
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 tableDATA: 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 asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects