FEBKO is a standard Basic Functions Transparent Table in SAP Financials application, which stores Electronic Bank Statement Header Records data. Below you can view the Table Structure, columns(fields), SAP Wiki pages, discussion threads, related TCodes, FMs, ABAP Reports, BW Datasources, and Authorization Objects for FEBKO. You can use the transaction code SE16 to view the data in this table, and SE11 TCode for the table structure and definition.

FEBKO — Meta Data

Description: Electronic Bank Statement Header Records
Main Category: Financials
Sub Category: Basic Functions
Table type: Transparent Table (TRANSP)

FEBKO — Table Structure, Fields(Columns) and Definitions

    Position Column Name Description Primary Key Data Type Length Check Table
    1 MANDT Client X CLNT 3 T000
    2 ANWND SEPA: Application for Which Mandate Relevant X CHAR 4
    3 ABSND Sending bank (electronic bank statement) X CHAR 50
    4 AZIDT Bank statement identification X CHAR 20
    5 EMKEY Payee Keys X CHAR 20
    6 KUKEY Short Key (Surrogate) NUMC 8
    7 ASTAT Statement status CHAR 1
    8 DSTAT Duty Station CHAR 1
    9 VB1OK Update 1 OK CHAR 1
    10 VB2OK 2nd update OK CHAR 1
    11 KIPRE All items on header record were interpreted CHAR 1
    12 VFDAT Shelf Life Expiration or Best-Before Date DATS 8
    13 GRP01 Session name for bank postings CHAR 12
    14 XKEP1 Keep session 1 after processing CHAR 1
    15 GRP02 Session name for subledger accounting CHAR 12
    16 XKEP2 Keep session 2 after processing CHAR 1
    17 WVDAT Further processing date DATS 8
    18 WVTIM Further processing time TIMS 6
    19 WVART Further processing type CHAR 1
    20 HKONT G/L CHAR 10 SKB1
    21 KTONR Account number CHAR 18
    22 KTOIH Bank account holder CHAR 35
    23 KTOSB Special account name CHAR 35
    24 AZNUM Statement number NUMC 5
    25 AZSNR Statement page number NUMC 3
    26 AZDAT Statement date DATS 8
    27 BUKRS Company Code CHAR 4 T001
    28 KTOPL Chart of Accounts CHAR 4 T004
    29 WAERS Currency CUKY 5 TCURC
    30 SSTYP Subschema Category CHAR 1
    31 SSVOZ Starting balance +/- sign CHAR 1
    32 SSBTR Opening balance amount CURR 23
    33 SUMSO Total debits CURR 23
    34 SUMHA Total credits CURR 23
    35 ESTYP Closing balance type (F=closing CHAR 1
    36 ESVOZ Closing balance +/- sign CHAR 1
    37 ESBTR Ending balance amount CURR 23
    38 ESDMB Ending balance equivalent in local currency CURR 23
    39 BLAUF Period from DATS 8
    40 ELAUF Period to DATS 8
    41 HZINS Credit interest DEC 9
    42 TEILN POR Subscriber Number CHAR 20
    43 BKTOA Bank account type CHAR 23
    44 ANZES Number of memo records from the bank statement NUMC 5
    45 VGTYP Prec.doc.categ. CHAR 8
    46 EFART Entry type CHAR 1
    47 HBKID Short key for a house bank CHAR 5
    48 HKTID ID for Account Details CHAR 5
    49 EUSER Multi-purpose field for end entry CHAR 12
    50 EDATE SAP DB: Analysis Date DATS 8
    51 ETIME TIME Data Element for SYST TIMS 6
    52 BKREF Reference specifications for bank details CHAR 20
    53 XFDIS Indicator: Cash Management activated ? CHAR 1
    54 DSART Planning type CHAR 2
    55 XVERD Indicator: Group balance decides on allocation CHAR 1
    56 XBENR Reference Key CHAR 20
    57 XBTYP Reference Transaction CHAR 5
    58 SEQ_NUMBER Natural number NUMC 4
    59 SEQ_STATUS Sequence status CHAR 1
    60 INPUT_FORMAT Input format CHAR 2
    61 SIBAN Sender Bank Account: IBAN CHAR 34
    62 AZPGNO NUMC 5
    63 .INCLUDE 0
    64 DUMMY_FEBKO Dummy function in length 1 CHAR 1

SAP Help, Wiki Resources, and Forum Discussions on FEBKO

Related Tables

TABLE Description Functional Area
FEBEP Electronic Bank Statement Line Items Financials - Basic Functions
FEBRE Reference record for electronic bank statement line item Financials - Basic Functions
FEBVW Electronic Banking Management Records Financials - Basic Functions
FEBCL Clearing data for an electronic bank statement line item Financials - Basic Functions
FEBAN Transfer Structure: Requisition to Update Program MM - Purchasing
AVIP Payment Advice Line Item FI - Financial Accounting
BSEG Accounting Document Segment FI - Financial Accounting

Transaction Codes for SAP Table FEBKO

TCODE Description Functional Area
FEBA Postprocess Electronic Bank Statmt FIN - Basic Functions
FF67 Manual Account Statement Financials - Basic Functions
FF_5 Import Electronic Bank Statement FI - Bank Statement
SPRO Customizing - Edit Project Basis - Customizing Project Management (IMG)
FEBAN Bank statement postprocessing FI - Bank Statement
F110 Parameters for Automatic Payment FI - Financial Accounting
SE38 ABAP Editor Basis - ABAP Editor
FEBP Post Electronic Bank Statement FIN - Basic Functions

FMs for SAP Table FEBKO

FM Description Functional Area
EXIT_RFEBBU10_001 Interpret Note to Payee Lines of the Electronic Bank Statement Financials - Basic Functions
F4_FILENAME F4 for filename / Filemanager support to locate file in a directory PM - Plant Maintenance
BDC_OPEN_GROUP Open batch input session for adding transactions 700 - UI Services
USER_SETTINGS User settings Basis - Terminology/Glossary
BDC_CLOSE_GROUP Close batch input session 700 - UI Services
BDC_INSERT Insert batch input transactions in batch input session 700 - UI Services
ARFC_DEST_SHIP Transport der ARFC Daten zum Zielrechner, Sichern und Ausf Basis - RFC
SWW_WI_CREATE_VIA_EVENT Create Work Item as Result of Event Basis - SAP Business Workflow

ABAP Reports for SAP Table FEBKO

ABAP REPORT Description Functional Area
RFEBKA96 Delete Buffer Financials - Basic Functions
RFEBKA00 Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) Financials - Basic Functions
RFEBGB00 Import Bank Statement: Great Britain Financials - Basic Functions
SAPMF40K Manual Bank Statement: Central Module Pool Financials - Basic Functions
RFEBBU00 Update Account Statement/Check Deposit Transaction Financials - Basic Functions
RFEBBU10 Interpret Bank Statement Information Financials - Basic Functions
RFEKA400 Import Format SWIFT MT940 into Bank Data Buffer Financials - Basic Functions

Authorization Objects for SAP Table FEBKO

AUTHORIZATION OBJECT Description Functional Area
F_PAYR_BUK Check Management: Action Authorization for Company Codes
J_1IRG23D Authorisation object for Depo Transactions
CRM_CATT Authorization for CRM eCATT Based Unit Testing
ECM_REQ Change Management: Change Request
ECM_ORD Change Management: Change Order
J_1IEWT_HC health check for Migration to EWT
ECM_VAL Change Management: Validity
ECM_CTXT Engineering Change Management: Context