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SAP Table FEBEP

Electronic Bank Statement Line Items

FEBEP (Electronic Bank Statement Line Items) 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 FEBEP to other SAP tables.

FEBEP table fields

Field Data element Checktable Datatype Length Decimals Possible values
MANDT
Client
 MANDT T000
CLNT
 3 0
KUKEY
Short key (surrogate)
 KUKEY_EB
NUMC
 8 0
ESNUM
Memo record number (line item number in bank statement)
 ESNUM_EB
NUMC
 5 0
EPERL
Line item completed
 EPERL_EB
CHAR
 1 0
VB1OK
Update 1 OK
 VB1OK_EB
CHAR
 1 0
VB2BA
2nd update processed
 VB2BA_EB
CHAR
 1 0
VB2OK
2nd update OK
 VB2OK_EB
CHAR
 1 0
PIPRE
Line items were interpreted
 PIPRE_EB
CHAR
 1 0
GRPNR
Bundle number for grouping line items
 GRPNR_EB
CHAR
 2 0
ESTAT
Error status
 ESTAT_EB
CHAR
 4 0
BELNR
Accounting Document Number
 BELNR_D
CHAR
 10 0
GJAHR
Fiscal Year
 GJAHR
NUMC
 4 0
BVDAT
Posting date at the bank
 BVDAT_EB
DATS
 8 0
BUDAT
Posting date in the document
 BUDAT_EB
DATS
 8 0
VALUT
Value date of the item to be cleared
 VALUT_EB
DATS
 8 0
BUTIM
Value date time
 BUTIM_EB
CHAR
 6 0
VOZEI
do not use-> now EPVOZ_EP signs (C,RC,D,RD)
 VOZEI_EB
CHAR
 2 0
KWAER
Account Currency Key
 KWAER_EB
CUKY
 5 0
KWBTR
Amount in account currency
 KWBTR_EB
CURR
 13 2
SPESK
Fees in account currency
 SPESK_EB
CURR
 13 2
FWAER
Foreign currency key (unequal to account currency)
 FWAER_EB TCURC
CUKY
 5 0
FWBTR
Foreign currency amount (different from account cuurency)
 FWBTR_EB
CURR
 13 2
SPESF
Fees in foreign currency (not same as account currency)
 SPESF_EB
CURR
 13 2
VORGC
Business transaction code
 VORGC_EB
CHAR
 3 0
TEXTS
Text key
 TEXTS_EB
CHAR
 4 0
VGEXT
External business transaction
 VGEXT_EB
CHAR
 27 0
VGMAN
Transaction
 VGMAN_EB
CHAR
 4 0
VGINT
Posting rule
 VGINT_EB T028D
CHAR
 4 0
VGDEF
Posting rule determined using standard value
 VGDEF_EB
CHAR
 1 0
KFMOD
Account modification
 KFMOD_EB
CHAR
 10 0
VGSAP
SAP bank transaction
 VGSAP_EB
CHAR
 4 0
BUTXT
Bank posting text
 BUTXT_EB
CHAR
 50 0
ANZSP
Number of collective items
 ANZSP_EB
NUMC
 5 0
XBLNR
Reference Document Number
 XBLNR1
CHAR
 16 0
ZUONR
Assignment Number
 DZUONR
CHAR
 18 0
PABKS
Country key of partner bank
 PABKS_EB T005
CHAR
 3 0
PABLZ
Bank number of partner bank
 PABLZ_EB
CHAR
 15 0
PASWI
SWIFT code of partner bank
 PASWI_EB
CHAR
 11 0
PAKTO
Account number at the partner bank
 PAKTO_EB
CHAR
 18 0
PARTN
Business Partner
 PARTN_EB
CHAR
 55 0
BUSAB
Accounting Clerk
 BUSAB_EB
CHAR
 2 0
KOSTL
Cost center
 KOSTL_EB
CHAR
 10 0
GSBER
Business area
 GSBER_EB
CHAR
 4 0
PRCTR
Profit Center
 PRCTR
CHAR
 10 0
VERTN
Contract Number
 RANL
CHAR
 13 0
VERTT
Contract Type
 RANTYP
CHAR
 1 0
PNOTA
Daybook number
 PNOTA_EB
CHAR
 10 0
CHECT
Check number
 CHECT
CHAR
 13 0
STAVV
Financial Assets Management status
 STAVV_EB
CHAR
 2 0
TXTVV
Financial Assets Management Information Field
 TXTVV_EB
CHAR
 40 0
EPVOZ
Debit/credit key for line items (for bank purposes)
 EPVOZ_EB
CHAR
 1 0
INFO1
Additional information 1
 INFO1_EB
CHAR
 30 0
INFO2
Additional information 2
 INFO2_EB
CHAR
 30 0
AVSID
Payment Advice Number
 AVSID
CHAR
 16 0
INTAG
Interpretation algorithm
 INTAG_EB
NUMC
 3 0
NBBLN
Subledger document number
 NBBLN_EB
CHAR
 10 0
AK1BL
Payment on account document number
 AKBLN_EB
CHAR
 10 0
AKBLN
Payment on account document number
 AKBLN_EB
CHAR
 10 0
KNRZA
Account number of an alternative payer
 KNRZA
CHAR
 10 0
AVKOA
Payment Advice Account Type
 KOART_AV
CHAR
 1 0
AVKON
Account Number
 KTONR_AV
CHAR
 10 0
BATCH
Batch number (bundle number)
 BATCH_EB
CHAR
 3 0
ITMNR
Batch Item Number for Lockbox
 ITMNR_FLB
NUMC
 3 0
KURSF
Exchange rate (different from local currency)
 KURSF_EB
DEC
 9 5
SGTXT
Item Text
 SGTXT
CHAR
 50 0
JPDAT
Date of failed bills of exchange in Japan
 JPDAT_EB
DATS
 8 0
POSAG
Posting algorithm (lockbox only)
 POSAG_EB
CHAR
 3 0
SDOC2
Number of second subledger document
 SDOC2_EB
CHAR
 10 0
VGREF
Bank Reference Number
 REFBK
CHAR
 35 0
XBENR
Reference Key
 AWKEY
CHAR
 20 0
XBTYP
Reference Transaction
 AWTYP
CHAR
 5 0
ARRSK
Overdue charges from/to partners in account currency
 ARRSK_EB
CURR
 13 2
PFORM
Processing Type
 PFORM_EB
NUMC
 2 0
KIDNO
Payment Reference
 KIDNO
CHAR
 30 0
KKREF
Customer-to-customer reference
 REFNR_EB
CHAR
 35 0
KKRF2
Customer-to-customer reference
 REFNR_EB
CHAR
 35 0
MANSP
Dunning block
 MANSP
CHAR
 1 0
FNAM1
BDC field name
 BDC_FNAM
CHAR
 132 0
FVAL1
BDC field value
 BDC_FVAL
CHAR
 132 0
FKOA1
BDC-Account Type
 KOART_BDC
CHAR
 1 0
FNAM2
BDC field name
 BDC_FNAM
CHAR
 132 0
FVAL2
BDC field value
 BDC_FVAL
CHAR
 132 0
FKOA2
BDC-Account Type
 KOART_BDC
CHAR
 1 0
FNAM3
BDC field name
 BDC_FNAM
CHAR
 132 0
FVAL3
BDC field value
 BDC_FVAL
CHAR
 132 0
FKOA3
BDC-Account Type
 KOART_BDC
CHAR
 1 0
IDENR
ID number for cash management and forecast
 IDENR
NUMC
 10 0
B1APP
Application Indicator
 APPLK_BF
CHAR
 6 0
B1ERR
Error status
 ESTAT_EB
CHAR
 4 0
B1STD
X - Standard (FI) posting should be suppressed
 ADDST_EB
CHAR
 1 0
B1DOC
Doc. no. (IDoc number, application document no., etc.)
 DOC_NUMBER
CHAR
 70 0
B1TYP
Reference Transaction
 AWTYP
CHAR
 5 0
B2APP
Application Indicator
 APPLK_BF
CHAR
 6 0
B2ERR
Error status
 ESTAT_EB
CHAR
 4 0
B2STD
X - Standard (FI) posting should be suppressed
 ADDST_EB
CHAR
 1 0
B2DOC
Doc. no. (IDoc number, application document no., etc.)
 DOC_NUMBER
CHAR
 70 0
B2TYP
Reference Transaction
 AWTYP
CHAR
 5 0
PIBAN
Partner Bank Account: IBAN
 PIBAN_EB
CHAR
 34 0
N2PCH
Note to Payee Has Been Changed Manually
 FEB_N2PCHGIND
CHAR
 1 0
SVBUK
Company Code
 BUKRS
CHAR
 4 0
SVKOA
Payment Advice Account Type
 KOART_AV
CHAR
 1 0
SVKON
Account Number
 KTONR_AV
CHAR
 10 0
SVAVS
Payment Advice Number
 AVSID
CHAR
 16 0
REPRO
Indicator: Process Enhancements for Reinterpretation
 REPRO_EB
CHAR
 1 0
TRNID
Transaction ID
 EB_TRANSID
CHAR
 35 0
TATYP
Transaction
 FEB_BSPROC_TATYP
CHAR
 4 0
X_FWBTR_CHG
Status of Changes Regarding Foreign Currency
 FEB_X_FWBTR_CHG
CHAR
 1 0
CURR_RATE
Exchange Rate: Foreign Currency to Account Currency
 FEB_CURR_RATE
DEC
 9 5
XREF1
Business partner reference key
 XREF1
CHAR
 12 0
FIPEX
Commitment Item
 FM_FIPEX
CHAR
 24 0

FEBEP foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
FEBEP FWAER FEBEP FWAER TCURC
Currency Codes
 WAERS
FEBEP FWAER FEBEP MANDT TCURC
Currency Codes
 MANDT
FEBEP MANDT FEBEP MANDT T000
Clients
 MANDT
FEBEP PABKS FEBEP MANDT T005
Countries
 MANDT
FEBEP PABKS FEBEP PABKS T005
Countries
 LAND1
FEBEP VGINT FEBEP MANDT T028D
Define Internal Transactions in Electronic Banking
 MANDT
FEBEP VGINT FEBEP VGINT T028D
Define Internal Transactions in Electronic Banking
 VGINT