SAP FEBEP_GFN table - Electronic Bank Statement Line Items details in SAP

SAP FEBEP_GFN table summary

Object Name: FEBEP_GFN
Dictionary Type: Structure
Description: Electronic Bank Statement Line Items

Field list for FEBEP_GFN table on an S/4 SAP system

Details

FEBEP_GFN-BANKSTATEMENTSHORTID table field - Short Key (Surrogate) ▼

Description: Short Key (Surrogate)
Field Name: BANKSTATEMENTSHORTID
Data Element:
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length (Dec): 0(0)
Check table:
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FEBEP_GFN-BANKSTATEMENTITEM table field - Memo Record Number (Line Item Number in Bank Statement) ▼

Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: BANKSTATEMENTITEM
Data Element:
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length (Dec): 0(0)
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FEBEP_GFN-VALUEDATE table field - Value Date of the Item to Be Cleared ▼

Description: Value Date of the Item to Be Cleared
Field Name: VALUEDATE
Data Element:
Data Type:
length (Dec): 0(0)
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FEBEP_GFN-BANKACCOUNTCURRENCY table field - Account Currency Key ▼

Description: Account Currency Key
Field Name: BANKACCOUNTCURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
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FEBEP_GFN-AMOUNTINBANKACCOUNTCURRENCY table field - Amount in Account Currency ▼

Description: Amount in Account Currency
Field Name: AMOUNTINBANKACCOUNTCURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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FEBEP_GFN-ORIGINALCURRENCY table field - Foreign Currency Key (Not Account Currency) ▼

Description: Foreign Currency Key (Not Account Currency)
Field Name: ORIGINALCURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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FEBEP_GFN-AMOUNTINORIGINALCURRENCY table field - Foreign Currency Amount (Different from Account Currency) ▼

Description: Foreign Currency Amount (Different from Account Currency)
Field Name: AMOUNTINORIGINALCURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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FEBEP_GFN-PAYMENTTRANSACTION table field - Business Transaction Code ▼

Description: Business Transaction Code
Field Name: PAYMENTTRANSACTION
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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FEBEP_GFN-PAYMENTTRANSACTIONCODE table field - External Business Transaction ▼

Description: External Business Transaction
Field Name: PAYMENTTRANSACTIONCODE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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FEBEP_GFN-CHEQUE table field - Check number ▼

Description: Check number
Field Name: CHEQUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FEBEP_GFN-BANKSTATEMENTITEMDESCRIPTION1 table field - Additional Information 1 ▼

Description: Additional Information 1
Field Name: BANKSTATEMENTITEMDESCRIPTION1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
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FEBEP_GFN-BANKSTATEMENTITEMDESCRIPTION2 table field - Additional Information 2 ▼

Description: Additional Information 2
Field Name: BANKSTATEMENTITEMDESCRIPTION2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEBEP_GFN-BANKREFERENCE table field - Bank Reference Number ▼

Description: Bank Reference Number
Field Name: BANKREFERENCE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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