SAP FEBEP_TY table - FEBEP for XML Bank Statement details in SAP


SAP FEBEP_TY table summary

Object Name: FEBEP_TY
Dictionary Type: Structure
Description: FEBEP for XML Bank Statement


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

Details
FEBEP_TY-ESNUM table field - Single Record Number (Line Item Number in Account Statement)

Description: Single Record Number (Line Item Number in Account Statement)
Field Name: ESNUM
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_TY-BVDAT table field - Posting date at the bank

Description: Posting date at the bank
Field Name: BVDAT
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_TY-BUDAT table field - Posting Date in the Document

Description: Posting Date in the Document
Field Name: BUDAT
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_TY-VALUT table field - Value date of the item to be cleared

Description: Value date of the item to be cleared
Field Name: VALUT
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_TY-BUTIM table field - Value date time

Description: Value date time
Field Name: BUTIM
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_TY-VOZEI table field - do not use-> now EPVOZ_EP signs (C,RC,D,RD)

Description: do not use-> now EPVOZ_EP signs (C,RC,D,RD)
Field Name: VOZEI
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_TY-KWAER table field - Account Currency Key

Description: Account Currency Key
Field Name: KWAER
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_TY-KWBTR table field - Amount in Account Currency

Description: Amount in Account Currency
Field Name: KWBTR
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_TY-SPESK table field - Fees in account currency

Description: Fees in account currency
Field Name: SPESK
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_TY-FWAER table field - Foreign currency key (unequal to account currency)

Description: Foreign currency key (unequal to account currency)
Field Name: FWAER
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_TY-FWBTR table field - Foreign Currency Amount (Different from Account Currency)

Description: Foreign Currency Amount (Different from Account Currency)
Field Name: FWBTR
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_TY-SPESF table field - Fees in foreign currency (not same as account currency)

Description: Fees in foreign currency (not same as account currency)
Field Name: SPESF
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_TY-VGEXT table field - External business transaction

Description: External business transaction
Field Name: VGEXT
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_TY-VGMAN table field - Transaction

Description: Transaction
Field Name: VGMAN
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_TY-BUTXT table field - Bank posting text

Description: Bank posting text
Field Name: BUTXT
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_TY-ANZSP table field - Number of collective items

Description: Number of collective items
Field Name: ANZSP
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_TY-XBLNR table field - Reference Document Number

Description: Reference Document Number
Field Name: XBLNR
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_TY-ZUONR table field - Assignment Number

Description: Assignment Number
Field Name: ZUONR
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_TY-PABKS table field - Country key of partner bank

Description: Country key of partner bank
Field Name: PABKS
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_TY-PABLZ table field - Bank number of partner bank

Description: Bank number of partner bank
Field Name: PABLZ
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_TY-PASWI table field - SWIFT code of partner bank

Description: SWIFT code of partner bank
Field Name: PASWI
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_TY-PAKTO table field - Account number at the partner bank

Description: Account number at the partner bank
Field Name: PAKTO
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_TY-PARTN table field - Business Partner

Description: Business Partner
Field Name: PARTN
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PARTN

FEBEP_TY-BUSAB table field - Accounting Clerk

Description: Accounting Clerk
Field Name: BUSAB
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUSAB

FEBEP_TY-KOSTL table field - Cost Center

Description: Cost Center
Field Name: KOSTL
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KOSTL

FEBEP_TY-GSBER table field - Business Area

Description: Business Area
Field Name: GSBER
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GSBER

FEBEP_TY-PRCTR table field - Profit Centers

Description: Profit Centers
Field Name: PRCTR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRCTR

FEBEP_TY-VERTN table field - Contract Number

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

See all SAP tables containing field VERTN

FEBEP_TY-VERTT table field - Contract Type

Description: Contract Type
Field Name: VERTT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VERTT

FEBEP_TY-PNOTA table field - Daybook number

Description: Daybook number
Field Name: PNOTA
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PNOTA

FEBEP_TY-CHECT table field - Check Number

Description: Check Number
Field Name: CHECT
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_TY-EPVOZ table field - Debit/credit key for line items (for bank purposes)

Description: Debit/credit key for line items (for bank purposes)
Field Name: EPVOZ
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_TY-INFO1 table field - Additional information 1

Description: Additional information 1
Field Name: INFO1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INFO1

FEBEP_TY-INFO2 table field - Additional information 2

Description: Additional information 2
Field Name: INFO2
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_TY-AVSID table field - Payment Advice Number

Description: Payment Advice Number
Field Name: AVSID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVSID

FEBEP_TY-AVKOA table field - Account type payment advices

Description: Account type payment advices
Field Name: AVKOA
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVKOA

FEBEP_TY-AVKON table field - Account Number

Description: Account Number
Field Name: AVKON
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_TY-BATCH table field - Batch number (bundle number)

Description: Batch number (bundle number)
Field Name: BATCH
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_TY-ITMNR table field - Batch Item Number for Lockbox

Description: Batch Item Number for Lockbox
Field Name: ITMNR
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_TY-KURSF table field - Exchange rate (different from local currency)

Description: Exchange rate (different from local currency)
Field Name: KURSF
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KURSF

FEBEP_TY-SGTXT table field - Item Text

Description: Item Text
Field Name: SGTXT
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_TY-JPDAT table field - Date of failed bills of exchange in Japan

Description: Date of failed bills of exchange in Japan
Field Name: JPDAT
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_TY-POSAG table field - Posting algorithm (lockbox only)

Description: Posting algorithm (lockbox only)
Field Name: POSAG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSAG

FEBEP_TY-VGREF table field - Bank Reference Number

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

See all SAP tables containing field VGREF

FEBEP_TY-XBENR table field - Reference Key

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

See all SAP tables containing field XBENR

FEBEP_TY-XBTYP table field - Reference Transaction

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

See all SAP tables containing field XBTYP

FEBEP_TY-ARRSK table field - Overdue charges from/to partners in account currency

Description: Overdue charges from/to partners in account currency
Field Name: ARRSK
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ARRSK

FEBEP_TY-PFORM table field - Processing Type

Description: Processing Type
Field Name: PFORM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PFORM

FEBEP_TY-KIDNO table field - Payment Reference

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

See all SAP tables containing field KIDNO

FEBEP_TY-KKREF table field - Customer-to-customer reference

Description: Customer-to-customer reference
Field Name: KKREF
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KKREF

FEBEP_TY-KKRF2 table field - Customer-to-customer reference

Description: Customer-to-customer reference
Field Name: KKRF2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KKRF2

FEBEP_TY-FNAM1 table field - BDC Field Name

Description: BDC Field Name
Field Name: FNAM1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FNAM1

FEBEP_TY-FVAL1 table field - BDC Field Value

Description: BDC Field Value
Field Name: FVAL1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FVAL1

FEBEP_TY-FKOA1 table field - Account type payment advices

Description: Account type payment advices
Field Name: FKOA1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FKOA1

FEBEP_TY-FNAM2 table field - BDC Field Name

Description: BDC Field Name
Field Name: FNAM2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FNAM2

FEBEP_TY-FVAL2 table field - BDC Field Value

Description: BDC Field Value
Field Name: FVAL2
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_TY-FKOA2 table field - Account type payment advices

Description: Account type payment advices
Field Name: FKOA2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FKOA2

FEBEP_TY-FNAM3 table field - BDC Field Name

Description: BDC Field Name
Field Name: FNAM3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FNAM3

FEBEP_TY-FVAL3 table field - BDC Field Value

Description: BDC Field Value
Field Name: FVAL3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FVAL3

FEBEP_TY-FKOA3 table field - Account type payment advices

Description: Account type payment advices
Field Name: FKOA3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FKOA3

FEBEP_TY-IDENR table field - ID Number for Cash Management and Forecast

Description: ID Number for Cash Management and Forecast
Field Name: IDENR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDENR

FEBEP_TY-PIBAN table field - Partner Bank Account: IBAN

Description: Partner Bank Account: IBAN
Field Name: PIBAN
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PIBAN

FEBEP_TY-TRNID table field - Transaction ID

Description: Transaction ID
Field Name: TRNID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRNID

FEBEP_TY-ADDITIONAL_INFO table field - Additional Information from File

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

See all SAP tables containing field ADDITIONAL_INFO

FEBEP_TY-BP_ID_CATEGORY table field - Identification Category

Description: Identification Category
Field Name: BP_ID_CATEGORY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BP_ID_CATEGORY

FEBEP_TY-BP_ID_NUMBER table field - Identification Number

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

See all SAP tables containing field BP_ID_NUMBER


  



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