SAP FEB_PAYMENT_FILE table - Incoming Payment File - Content details in SAP

SAP FEB_PAYMENT_FILE table summary

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Object Name: FEB_PAYMENT_FILE
Dictionary Type: Structure
Description: Incoming Payment File - Content

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

Details

FEB_PAYMENT_FILE-HEADER table field - ▼

Description:
Field Name: HEADER
Data Element: FEB_HEADER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEB_PAYMENT_FILE-BANKSTATEMENT table field - Statement Number ▼

Description: Statement Number
Field Name: BANKSTATEMENT
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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FEB_PAYMENT_FILE-BANKSTATEMENTPAGENUMBER table field - Page Number of Statement (5 Digits) ▼

Description: Page Number of Statement (5 Digits)
Field Name: BANKSTATEMENTPAGENUMBER
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:

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FEB_PAYMENT_FILE-BANKSTATEMENTDATE table field - Bank Statement Date ▼

Description: Bank Statement Date
Field Name: BANKSTATEMENTDATE
Data Element: FARP_AZDAT
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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FEB_PAYMENT_FILE-CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY
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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FEB_PAYMENT_FILE-OPENINGBALANCEISINTERIM table field - Indicator that the Opening Balance is interim ▼

Description: Indicator that the Opening Balance is interim
Field Name: OPENINGBALANCEISINTERIM
Data Element: FARP_OPENING_BAL_INTERIM_IND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEB_PAYMENT_FILE-OPENINGBALANCEDEBITCREDITCODE table field - Starting Balance +/- Sign ▼

Description: Starting Balance +/- Sign
Field Name: OPENINGBALANCEDEBITCREDITCODE
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:

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FEB_PAYMENT_FILE-OPENINGBALANCEAMTINTRANSCRCY table field - Opening Balance Amount ▼

Description: Opening Balance Amount
Field Name: OPENINGBALANCEAMTINTRANSCRCY
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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FEB_PAYMENT_FILE-TOTALDEBITAMOUNTINTRANSCRCY table field - Total Debit ▼

Description: Total Debit
Field Name: TOTALDEBITAMOUNTINTRANSCRCY
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

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FEB_PAYMENT_FILE-TOTALCREDITAMOUNTINTRANSCRCY table field - Total Credit ▼

Description: Total Credit
Field Name: TOTALCREDITAMOUNTINTRANSCRCY
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

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FEB_PAYMENT_FILE-CLOSINGBALANCEISINTERIM table field - Indicator that the Closing Balance is interim ▼

Description: Indicator that the Closing Balance is interim
Field Name: CLOSINGBALANCEISINTERIM
Data Element: FARP_CLOSING_BAL_INTERIM_IND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEB_PAYMENT_FILE-CLOSINGBALANCEDEBITCREDITCODE table field - Closing Balance +/- Sign ▼

Description: Closing Balance +/- Sign
Field Name: CLOSINGBALANCEDEBITCREDITCODE
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:

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FEB_PAYMENT_FILE-CLOSINGBALANCEAMTINTRANSCRCY table field - Ending Balance Amount ▼

Description: Ending Balance Amount
Field Name: CLOSINGBALANCEAMTINTRANSCRCY
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

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FEB_PAYMENT_FILE-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

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FEB_PAYMENT_FILE-CLOSINGAVAILABLDEBITCREDITCODE table field - Closing Balance +/- Sign ▼

Description: Closing Balance +/- Sign
Field Name: CLOSINGAVAILABLDEBITCREDITCODE
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:

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FEB_PAYMENT_FILE-BANKACCOUNTTYPE table field - Bank Account Type ▼

Description: Bank Account Type
Field Name: BANKACCOUNTTYPE
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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FEB_PAYMENT_FILE-BANKSTATEMENTNUMBEROFITEMS table field - Number of Memo Records from the Bank Statement ▼

Description: Number of Memo Records from the Bank Statement
Field Name: BANKSTATEMENTNUMBEROFITEMS
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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FEB_PAYMENT_FILE-BANKDETAILREFERENCE table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BANKDETAILREFERENCE
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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FEB_PAYMENT_FILE-BANKSTATEMENTFORMAT table field - Bank Statement Format ▼

Description: Bank Statement Format
Field Name: BANKSTATEMENTFORMAT
Data Element: FARP_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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FEB_PAYMENT_FILE-BANKACCOUNTIBAN table field - Sender Bank Account: IBAN ▼

Description: Sender Bank Account: IBAN
Field Name: BANKACCOUNTIBAN
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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FEB_PAYMENT_FILE-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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FEB_PAYMENT_FILE-BANKACCOUNT table field - Account Number at the Bank ▼

Description: Account Number at the Bank
Field Name: BANKACCOUNT
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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FEB_PAYMENT_FILE-BANKACCOUNTHOLDERNAME table field - Bank Account Holder ▼

Description: Bank Account Holder
Field Name: BANKACCOUNTHOLDERNAME
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:

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FEB_PAYMENT_FILE-ITEMS table field - ▼

Description:
Field Name: ITEMS
Data Element: TTY_FEB_ITEMS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FEB_PAYMENT_FILE-BALANCES table field - ▼

Description:
Field Name: BALANCES
Data Element: TTY_FEBKO_BALANCE_IF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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