SAP FEBEP_GFN table - Electronic Bank Statement Line Items details in SAP
SAP FEBEP_GFN table summary
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Dictionary Type: Structure
Description: Electronic Bank Statement Line Items
Field list for FEBEP_GFN table on an S/4 SAP system
Details |
FEBEP_GFN-BANKSTATEMENTSHORTID table field - Short Key (Surrogate) ▼Description: Short Key (Surrogate) |
FEBEP_GFN-BANKSTATEMENTITEM table field - Memo Record Number (Line Item Number in Bank Statement) ▼Description: Memo Record Number (Line Item Number in Bank Statement) |
FEBEP_GFN-VALUEDATE table field - Value Date of the Item to Be Cleared ▼Description: Value Date of the Item to Be Cleared |
FEBEP_GFN-BANKACCOUNTCURRENCY table field - Account Currency Key ▼Description: Account Currency Key |
FEBEP_GFN-AMOUNTINBANKACCOUNTCURRENCY table field - Amount in Account Currency ▼Description: Amount in Account Currency |
FEBEP_GFN-ORIGINALCURRENCY table field - Foreign Currency Key (Not Account Currency) ▼Description: Foreign Currency Key (Not Account Currency) |
FEBEP_GFN-AMOUNTINORIGINALCURRENCY table field - Foreign Currency Amount (Different from Account Currency) ▼Description: Foreign Currency Amount (Different from Account Currency) |
FEBEP_GFN-PAYMENTTRANSACTION table field - Business Transaction Code ▼Description: Business Transaction Code |
FEBEP_GFN-PAYMENTTRANSACTIONCODE table field - External Business Transaction ▼Description: External Business Transaction |
FEBEP_GFN-CHEQUE table field - Check number ▼Description: Check number |
FEBEP_GFN-BANKSTATEMENTITEMDESCRIPTION1 table field - Additional Information 1 ▼Description: Additional Information 1 |
FEBEP_GFN-BANKSTATEMENTITEMDESCRIPTION2 table field - Additional Information 2 ▼Description: Additional Information 2 |
FEBEP_GFN-BANKREFERENCE table field - Bank Reference Number ▼Description: Bank Reference Number |
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