MANDT
Client
CLNT
3
0
T000
MANDT
ANWND
Application Using Bank Data Storage
CHAR
4
0
ANWND_EBKO
Possible values
0001
Electronic and manual bank statement
0002
Check deposit transaction
0003
Lockbox
0004
Account balance
0005
Electronic Bank Receipt
0006
Customer Payment Status
ABSND
Sending Bank (Electronic Bank Statement)
CHAR
50
0
ABSND_EB
AZIDT
Bank Statement Identification
CHAR
20
0
AZIDT_EB
EMKEY
Payee Keys
CHAR
20
0
EMKEY_EB
KUKEY
Short Key for Bank Statement (Surrogate Key)
NUMC
8
0
KUKEY_EB
ASTAT
Statement Status
CHAR
1
0
ASTAT_EB
DSTAT
Print Status
CHAR
1
0
DSTAT_EB
VB1OK
All Postings in Area 1 Are OK
CHAR
1
0
VB1OK_EBKO
VB2OK
All Postings in Area 2 Are OK
CHAR
1
0
VB2OK_EBKO
KIPRE
All Items on Header Record Were Interpreted
CHAR
1
0
KIPRE_EB
VFDAT
Data Expiry Date
DATS
8
0
VFDAT_EB
GRP01
Session Name for Bank Postings
CHAR
12
0
GRP01_EB
XKEP1
Keep Session 1 After Processing
CHAR
1
0
XKEP1_EB
GRP02
Session Name for Subledger Accounting
CHAR
12
0
GRP02_EB
XKEP2
Keep Session 2 After Processing
CHAR
1
0
XKEP2_EB
WVDAT
Further Processing Date
DATS
8
0
WVDAT_EB
WVTIM
Further Processing Time
TIMS
6
0
WVTIM_EB
WVART
Further Processing Type
CHAR
1
0
WVART_EB
HKONT
General Ledger Account
CHAR
10
0
SKB1
HKONT
KTONR
Bank account number
CHAR
18
0
BANKN
KTOIH
Bank Account Holder
CHAR
35
0
KTOIH_EB
KTOSB
Special Account Name
CHAR
35
0
KTOSB_EB
AZNUM
Statement Number
NUMC
5
0
AZNUM_EB
AZSNR
Statement Page Number
NUMC
3
0
AZSNR_EB
AZDAT
Statement Date
DATS
8
0
AZDAT_EB
BUKRS
Company Code
CHAR
4
0
T001
BUKRS
KTOPL
Chart of Accounts
CHAR
4
0
T004
KTOPL
WAERS
Currency Key
CUKY
5
0
TCURC
WAERS
SSTYP
Beginning Balance Type (F=Begin Balance, M=Interim Balance)
CHAR
1
0
SSTYP_EB
SSVOZ
Starting Balance +/- Sign
CHAR
1
0
SSVOZ_EB
SSBTR
Opening Balance Amount
CURR
23
2
SSBTR_EB
SUMSO
Total Debit
CURR
23
2
SUMSO_EB
SUMHA
Total Credit
CURR
23
2
SUMHA_EB
ESTYP
Ending Balance Type (F=Ending Balance, M=Interim Balance)
CHAR
1
0
ESTYP_EB
ESVOZ
Closing Balance +/- Sign
CHAR
1
0
ESVOZ_EB
ESBTR
Ending Balance Amount
CURR
23
2
ESBTR_EB
ESDMB
Ending Balance Equivalent in Local Currency
CURR
23
2
ESDMB_EB
BLAUF
Life Start
DATS
8
0
BLAUF_EB
ELAUF
Life End
DATS
8
0
ELAUF_EB
HZINS
Credit Interest
DEC
9
3
HZINS_EB
TEILN
Customer/Vendor EB Number
CHAR
20
0
TEILN_EB
BKTOA
Bank Account Type
CHAR
23
0
BKTOA_EB
ANZES
Number of Memo Records from the Bank Statement
NUMC
5
0
ANZES_EB
VGTYP
Transaction Type
CHAR
8
0
VGTYP_EB
EFART
Input Type
CHAR
1
0
EFART_EB
HBKID
Short Key for a House Bank
CHAR
5
0
HBKID
HKTID
ID for Account Details
CHAR
5
0
HKTID
EUSER
User Who Fills the Bank Data Buffer
CHAR
12
0
EUSER_EB
EDATE
Import Date into Bank Data Buffer
DATS
8
0
EDATE_EB
ETIME
Import Time into Bank Data Buffer
TIMS
6
0
ETIME_EB
BKREF
Reference Details for Bank Details
CHAR
20
0
BKREF
XFDIS
X - Cash Management Payment Advice Notes Were Created
CHAR
1
0
XFDIS_EB
DSART
Planning type
CHAR
2
0
DSART
XVERD
Summarize Bank Statement Items
CHAR
1
0
FFDISXVERD
XBENR
Reference Key
CHAR
20
0
AWKEY
XBTYP
Reference procedure
CHAR
5
0
AWTYP
SEQ_NUMBER
Bank Statement Sequential Number
NUMC
4
0
SEQ_NUMBER
SEQ_STATUS
Sequence Status
CHAR
1
0
SEQ_STATUS
INPUT_FORMAT
Input Format
CHAR
2
0
INPUT_FORMAT
SIBAN
Sender Bank Account: IBAN
CHAR
34
0
SIBAN_EB
AZPGNO
Page Number of Statement (5 Digits)
NUMC
5
0
AZPGNO_EB
FILEHASH
SHA1 Hash Value on File Content After Split
CHAR
40
0
FILEHASH_EB
CLOSING_AVAILABLE_BALANCE
Closing Available Balance
CURR
23
2
FEB_CLOSING_AVAILABLE_BALANCE
DUMMY_FEBKO
Dummy function in length 1
CHAR
1
0
DUMMY
BSIMP_PSETID
Parameter Set ID
CHAR
16
0
FAR_BSIMP_PSETID
SUPFINCOR
Bank Statement Posting Category
CHAR
1
0
SUPFINCOR
Possible values
Posting to Be Processed
1
No Posting Processing
CASHUPD
Cash Position Update Indicator
CHAR
1
0
CASHUPD
CASHUPDOK
Cash Position Update Status
CHAR
1
0
CASHUPDOK