SAP FEBMKK table - Manual Bank Statement - Customer-selectable Fields details in SAP

Description: Accounting Document Number
Field Name: BELNR
Data Element: BELNR_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Customer Number
Field Name: KUNNR
Data Element: KUNNR_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID:
AppClass: V
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Customer Matchcode Field
Field Name: KUNNR_MC
Data Element: KUNNR_EBMC
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: CHAR7
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:

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Description: Account Number of Supplier or Vendor
Field Name: LIFNR
Data Element: LIFNR_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Vendor Matchcode Field
Field Name: LIFNR_MC
Data Element: LIFNR_EBMC
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: CHAR7
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:

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Description: G/L Account Number
Field Name: SAKNR
Data Element: SAKNR_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Accounting Document Date
Field Name: BLDAT
Data Element: BLDAT_EB
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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Description: Posting Date of Document to Be Cleared
Field Name: BUDAT
Data Element: BCDAT_EB
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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Description: Value Date of the Item to Be Cleared
Field Name: VALTA
Data Element: VALUT_EB
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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Description: Amount of the Item to Be Cleared
Field Name: WRBTR
Data Element: WRBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132

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Description: Allocation Number of the Item to Be Cleared
Field Name: ZUONR
Data Element: NRZUO_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Reference Document Number of Document to Be Cleared
Field Name: XBLNR
Data Element: XBLNR_EB1
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: XBLNR1
MemoryID:
AppClass: MB
SHLP:
SHLP Field:
ConvExit:

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Description: Contract Number in the Item to Be Cleared
Field Name: VERTN
Data Element: RANNR_EB
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Transaction Type in Item to Be Cleared
Field Name: VBEWA
Data Element: VBEWA_EB
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: VSBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Securities Account Description in Item to Be Cleared
Field Name: DEPOT
Data Element: DEPOT_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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Description: Invoice List Number in the Item to Be Cleared
Field Name: SAMNR
Data Element: SAMNR_EB
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: SAMNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Number of the Invoice the Transaction Belongs to
Field Name: REBZG
Data Element: REBZG_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Payment Order
Field Name: PYORD
Data Element: PYORD_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PYORD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Payment Reference
Field Name: KIDNO
Data Element: KIDNO_EB
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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Description: Exchange Rate (Different from Local Currency)
Field Name: KURSF_KF
Data Element: KURSF_EB
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: KURSF
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: EXCRT

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Description: Alternative Company Code for the Selection of Open Items
Field Name: BUKRS_KF
Data Element: BUKRS_EB
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Foreign Currency Key (Not Account Currency)
Field Name: FWAER_KF
Data Element: FWAER_EB
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Foreign Currency Amount (Different from Account Currency)
Field Name: FWBTR_KF
Data Element: FWBTR_EB
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132

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Description: Cost Center to Which an Account Is to Be Assigned
Field Name: KOSTL_KF
Data Element: KOSTE_EB
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Business Area to Which an Account Is Assigned
Field Name: GSBER_KF
Data Element: GSBEI_EB
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: GSBER
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Profit Center to Which Is to Be Assigned
Field Name: PRCTR_KF
Data Element: PRCEN_EB
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Contract Type to Which Is to Be Assigned
Field Name: VERTT_KF
Data Element: RANTP_EB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Reference Information Sent by Bank
Field Name: CHECT_KF
Data Element: CHECT_EB
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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Description: Allocation Number to Which it Should Be Assigned
Field Name: ZUONR_KF
Data Element: NZUOR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Line Item Text to Which It Should Be Assigned
Field Name: SGTXT_KF
Data Element: SGTXT_GB
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Reference
Field Name: KIDNO_KF
Data Element: KIDNO_EB
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Order
Field Name: PYORD_KF
Data Element: PYORD_EB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PYORD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Posting Date at the Bank
Field Name: BVDAT_KF
Data Element: BVDAT_EB
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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