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SAP Table FEBKO

Electronic Bank Statement Header Records

FEBKO (Electronic Bank Statement Header Records) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link FEBKO to other SAP tables.

FEBKO table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT T000 CLNT 3 0
ANWND Application using bank data storage ANWND_EBKO CHAR 4 0
0001 Electronic and manual bank statement
0002 Check deposit transaction
0003 Lockbox
0004 Account balance
0005 Electronic Bank Receipt
ABSND Sending bank (electronic bank statement) ABSND_EB CHAR 50 0
AZIDT Bank statement identification AZIDT_EB CHAR 20 0
EMKEY Payee Keys EMKEY_EB CHAR 20 0
KUKEY Short key (surrogate) KUKEY_EB NUMC 8 0
ASTAT Statement status ASTAT_EB CHAR 1 0
DSTAT Print status DSTAT_EB CHAR 1 0
VB1OK All postings in area 1 are OK VB1OK_EBKO CHAR 1 0
VB2OK All postings in area 2 are OK VB2OK_EBKO CHAR 1 0
KIPRE All items on header record were interpreted KIPRE_EB CHAR 1 0
VFDAT Data expiry date VFDAT_EB DATS 8 0
GRP01 Session name for bank postings GRP01_EB CHAR 12 0
XKEP1 Keep session 1 after processing XKEP1_EB CHAR 1 0
GRP02 Session name for subledger accounting GRP02_EB CHAR 12 0
XKEP2 Keep session 2 after processing XKEP2_EB CHAR 1 0
WVDAT Further processing date WVDAT_EB DATS 8 0
WVTIM Further processing time WVTIM_EB TIMS 6 0
WVART Further processing type WVART_EB CHAR 1 0
HKONT General Ledger Account HKONT SKB1 CHAR 10 0
KTONR Bank account number BANKN CHAR 18 0
KTOIH Bank account holder KTOIH_EB CHAR 35 0
KTOSB Special account name KTOSB_EB CHAR 35 0
AZNUM Statement number AZNUM_EB NUMC 5 0
AZSNR Statement page number AZSNR_EB NUMC 3 0
AZDAT Statement Date AZDAT_EB DATS 8 0
BUKRS Company Code BUKRS T001 CHAR 4 0
KTOPL Chart of Accounts KTOPL T004 CHAR 4 0
WAERS Currency Key WAERS TCURC CUKY 5 0
SSTYP Beginning balance type (F=begin balance, M=interim balance) SSTYP_EB CHAR 1 0
SSVOZ Starting balance +/- sign SSVOZ_EB CHAR 1 0
SSBTR Opening balance amount SSBTR_EB CURR 17 2
SUMSO Total Debit SUMSO_EB CURR 17 2
SUMHA Total Credit SUMHA_EB CURR 17 2
ESTYP Ending balance type (F=ending balance, M=interim balance) ESTYP_EB CHAR 1 0
ESVOZ Closing balance +/- sign ESVOZ_EB CHAR 1 0
ESBTR Ending balance amount ESBTR_EB CURR 17 2
ESDMB Ending balance equivalent in local currency ESDMB_EB CURR 17 2
BLAUF Life start BLAUF_EB DATS 8 0
ELAUF Life end ELAUF_EB DATS 8 0
HZINS Credit interest HZINS_EB DEC 9 3
TEILN Customer/vendor EB number TEILN_EB CHAR 20 0
BKTOA Bank account type BKTOA_EB CHAR 23 0
ANZES Number of memo records from the bank statement ANZES_EB NUMC 5 0
VGTYP Transaction type VGTYP_EB CHAR 8 0
EFART Input Type EFART_EB CHAR 1 0
HBKID Short Key for a House Bank HBKID CHAR 5 0
HKTID ID for account details HKTID CHAR 5 0
EUSER User who fills the bank data buffer EUSER_EB CHAR 12 0
EDATE Import date into bank data puffer EDATE_EB DATS 8 0
ETIME Import time into bank data buffer ETIME_EB TIMS 6 0
BKREF Reference specifications for bank details BKREF CHAR 20 0
XFDIS X - cash management payment advice notes were created XFDIS_EB CHAR 1 0
X Yes
NULL No
DSART Planning type DSART CHAR 2 0
XVERD Summarize bank statement items FFDISXVERD CHAR 1 0
X Yes
NULL No
XBENR Reference Key AWKEY CHAR 20 0
XBTYP Reference Transaction AWTYP CHAR 5 0
SEQ_NUMBER Bank statement sequential number SEQ_NUMBER NUMC 4 0
SEQ_STATUS Sequence status SEQ_STATUS CHAR 1 0
INPUT_FORMAT Input format INPUT_FORMAT CHAR 2 0
SIBAN Sender Bank Account: IBAN SIBAN_EB CHAR 34 0

FEBKO foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
FEBKO BUKRS FEBKO MANDT T001 Company Codes MANDT
FEBKO BUKRS FEBKO BUKRS T001 Company Codes BUKRS
FEBKO HKONT FEBKO MANDT SKB1 G/L account master (company code) MANDT
FEBKO HKONT FEBKO BUKRS SKB1 G/L account master (company code) BUKRS
FEBKO HKONT FEBKO HKONT SKB1 G/L account master (company code) SAKNR
FEBKO KTOPL FEBKO MANDT T004 Directory of Charts of Accounts MANDT
FEBKO KTOPL FEBKO KTOPL T004 Directory of Charts of Accounts KTOPL
FEBKO MANDT FEBKO MANDT T000 Clients MANDT
FEBKO WAERS FEBKO MANDT TCURC Currency Codes MANDT
FEBKO WAERS FEBKO WAERS TCURC Currency Codes WAERS