SAP FEBKO_IF table - FEBKO Structure for Interface details in SAP


SAP FEBKO_IF table summary

Object Name: FEBKO_IF
Dictionary Type: Structure
Description: FEBKO Structure for Interface


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

Details
FEBKO_IF-AZIDT table field - Bank Statement Identification

Description: Bank Statement Identification
Field Name: AZIDT
Data Element: AZIDT_EB
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-EMKEY table field - Payee Keys

Description: Payee Keys
Field Name: EMKEY
Data Element: EMKEY_EB
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-VFDAT table field - Data Expiry Date

Description: Data Expiry Date
Field Name: VFDAT
Data Element: VFDAT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-WVDAT table field - Further Processing Date

Description: Further Processing Date
Field Name: WVDAT
Data Element: WVDAT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-WVTIM table field - Further Processing Time

Description: Further Processing Time
Field Name: WVTIM
Data Element: WVTIM_EB
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-WVART table field - Further Processing Type

Description: Further Processing Type
Field Name: WVART
Data Element: WVART_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-HKONT table field - General Ledger Account

Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FEBKO_IF-KTONR table field - Bank account number

Description: Bank account number
Field Name: KTONR
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-KTOIH table field - Bank Account Holder

Description: Bank Account Holder
Field Name: KTOIH
Data Element: KTOIH_EB
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KTOIH

FEBKO_IF-KTOSB table field - Special Account Name

Description: Special Account Name
Field Name: KTOSB
Data Element: KTOSB_EB
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-AZNUM table field - Statement Number

Description: Statement Number
Field Name: AZNUM
Data Element: AZNUM_EB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-AZSNR table field - Statement Page Number

Description: Statement Page Number
Field Name: AZSNR
Data Element: AZSNR_EB
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-AZDAT table field - Statement Date

Description: Statement Date
Field Name: AZDAT
Data Element: AZDAT_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATE_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FEBKO_IF-KTOPL table field - Chart of Accounts

Description: Chart of Accounts
Field Name: KTOPL
Data Element: KTOPL
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: KTOPL
MemoryID: KPL
AppClass: FB
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:

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FEBKO_IF-WAERS table field - Currency Key

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-SSTYP table field - Beginning Balance Type (F=Begin Balance, M=Interim Balance)

Description: Beginning Balance Type (F=Begin Balance, M=Interim Balance)
Field Name: SSTYP
Data Element: SSTYP_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-SSVOZ table field - Starting Balance +/- Sign

Description: Starting Balance +/- Sign
Field Name: SSVOZ
Data Element: SSVOZ_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SSVOZ

FEBKO_IF-SSBTR table field - Opening Balance Amount

Description: Opening Balance Amount
Field Name: SSBTR
Data Element: SSBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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FEBKO_IF-SUMSO table field - Total Debit

Description: Total Debit
Field Name: SUMSO
Data Element: SUMSO_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

See all SAP tables containing field SUMSO

FEBKO_IF-SUMHA table field - Total Credit

Description: Total Credit
Field Name: SUMHA
Data Element: SUMHA_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

See all SAP tables containing field SUMHA

FEBKO_IF-ESTYP table field - Ending Balance Type (F=Ending Balance, M=Interim Balance)

Description: Ending Balance Type (F=Ending Balance, M=Interim Balance)
Field Name: ESTYP
Data Element: ESTYP_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ESTYP

FEBKO_IF-ESVOZ table field - Closing Balance +/- Sign

Description: Closing Balance +/- Sign
Field Name: ESVOZ
Data Element: ESVOZ_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ESVOZ

FEBKO_IF-ESBTR table field - Ending Balance Amount

Description: Ending Balance Amount
Field Name: ESBTR
Data Element: ESBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

See all SAP tables containing field ESBTR

FEBKO_IF-ESDMB table field - Ending Balance Equivalent in Local Currency

Description: Ending Balance Equivalent in Local Currency
Field Name: ESDMB
Data Element: ESDMB_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

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FEBKO_IF-BLAUF table field - Life Start

Description: Life Start
Field Name: BLAUF
Data Element: BLAUF_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BLAUF

FEBKO_IF-ELAUF table field - Life End

Description: Life End
Field Name: ELAUF
Data Element: ELAUF_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ELAUF

FEBKO_IF-HZINS table field - Credit Interest

Description: Credit Interest
Field Name: HZINS
Data Element: HZINS_EB
Data Type: DEC
length (Dec): 9(3)
Check table:
Conversion Routine:
Domain Name: HZINS_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-TEILN table field - Customer/Vendor EB Number

Description: Customer/Vendor EB Number
Field Name: TEILN
Data Element: TEILN_EB
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-BKTOA table field - Bank Account Type

Description: Bank Account Type
Field Name: BKTOA
Data Element: BKTOA_EB
Data Type: CHAR
length (Dec): 23(0)
Check table:
Conversion Routine:
Domain Name: CHAR23
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-ANZES table field - Number of Memo Records from the Bank Statement

Description: Number of Memo Records from the Bank Statement
Field Name: ANZES
Data Element: ANZES_EB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-HBKID table field - Short Key for a House Bank

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-HKTID table field - ID for Account Details

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HKTID

FEBKO_IF-BKREF table field - Reference Details for Bank Details

Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-DSART table field - Planning type

Description: Planning type
Field Name: DSART
Data Element: DSART
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DSART
MemoryID: FFA
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-XVERD table field - Summarize Bank Statement Items

Description: Summarize Bank Statement Items
Field Name: XVERD
Data Element: FFDISXVERD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-XBENR table field - Reference Key

Description: Reference Key
Field Name: XBENR
Data Element: AWKEY
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: AWKEY
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-XBTYP table field - Reference procedure

Description: Reference procedure
Field Name: XBTYP
Data Element: AWTYP
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: AWTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-SEQ_NUMBER table field - Bank Statement Sequential Number

Description: Bank Statement Sequential Number
Field Name: SEQ_NUMBER
Data Element: SEQ_NUMBER
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SEQ_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-SEQ_STATUS table field - Sequence Status

Description: Sequence Status
Field Name: SEQ_STATUS
Data Element: SEQ_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEQ_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-INPUT_FORMAT table field - Input Format

Description: Input Format
Field Name: INPUT_FORMAT
Data Element: INPUT_FORMAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INPUT_FORMAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-SIBAN table field - Sender Bank Account: IBAN

Description: Sender Bank Account: IBAN
Field Name: SIBAN
Data Element: SIBAN_EB
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-BANKKEY table field - Generic Bank Key

Description: Generic Bank Key
Field Name: BANKKEY
Data Element: BANKKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-BANKACC table field - Account Number at the Bank

Description: Account Number at the Bank
Field Name: BANKACC
Data Element: BANKACC_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-AZPGNO table field - Page Number of Statement (5 Digits)

Description: Page Number of Statement (5 Digits)
Field Name: AZPGNO
Data Element: AZPGNO_EB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AZPGNO

FEBKO_IF-FILEHASH table field - SHA1 Hash Value on File Content After Split

Description: SHA1 Hash Value on File Content After Split
Field Name: FILEHASH
Data Element: FILEHASH_EB
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: CHAR40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FILEHASH

FEBKO_IF-VGTYP table field - Transaction Type

Description: Transaction Type
Field Name: VGTYP
Data Element: VGTYP_EB
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: VGTYP_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEBKO_IF-CLOSING_AVAILABLE_BALANCE table field - Closing Available Balance

Description: Closing Available Balance
Field Name: CLOSING_AVAILABLE_BALANCE
Data Element: FEB_CLOSING_AVAILABLE_BALANCE
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AU172
Domain Name: AFLE17D2O22N_TO_23D2O30N
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AU172

See all SAP tables containing field CLOSING_AVAILABLE_BALANCE


  



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