| Column | Field | Description | SQL Type | Length | Decimals | SAP Type | Default Value | Null Allowed | CheckTable | Rollname | SQL Create Statement |
---|
| 1 | MANDT | Client | nvarchar | 3 | 0 | CLNT | (N'000') | No | T000 | MANDT | Allow NULL? |
| 2 | KUKEY | Short key (surrogate) | nvarchar | 8 | 0 | NUMC | (N'00000000') | No | | KUKEY_EB | Allow NULL? |
| 3 | ESNUM | Memo record number (line item number in bank statement) | nvarchar | 5 | 0 | NUMC | (N'00000') | No | | ESNUM_EB | Allow NULL? |
| 4 | EPERL | Line item completed | char | 1 | 0 | CHAR | (N' ') | Yes | | EPERL_EB | Allow NULL? |
| 5 | VB1OK | Update 1 OK | char | 1 | 0 | CHAR | (N' ') | Yes | | VB1OK_EB | Allow NULL? |
| 6 | VB2BA | 2nd update processed | char | 1 | 0 | CHAR | (N' ') | Yes | | VB2BA_EB | Allow NULL? |
| 7 | VB2OK | 2nd update OK | char | 1 | 0 | CHAR | (N' ') | Yes | | VB2OK_EB | Allow NULL? |
| 8 | PIPRE | Line items were interpreted | char | 1 | 0 | CHAR | (N' ') | Yes | | PIPRE_EB | Allow NULL? |
| 9 | GRPNR | Bundle number for grouping line items | nvarchar | 2 | 0 | CHAR | (N' ') | Yes | | GRPNR_EB | Allow NULL? |
| 10 | ESTAT | Error status | nvarchar | 4 | 0 | CHAR | (N' ') | Yes | | ESTAT_EB | Allow NULL? |
| 11 | BELNR | Accounting Document Number | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | | BELNR_D | Allow NULL? |
| 12 | GJAHR | Fiscal Year | nvarchar | 4 | 0 | NUMC | (N'0000') | Yes | | GJAHR | Allow NULL? |
| 13 | BVDAT | Posting date at the bank | nvarchar | 8 | 0 | DATS | (N'00000000') | Yes | | BVDAT_EB | Allow NULL? |
| 14 | BUDAT | Posting date in the document | nvarchar | 8 | 0 | DATS | (N'00000000') | Yes | | BUDAT_EB | Allow NULL? |
| 15 | VALUT | Value date of the item to be cleared | nvarchar | 8 | 0 | DATS | (N'00000000') | Yes | | VALUT_EB | Allow NULL? |
| 16 | BUTIM | Value date time | nvarchar | 6 | 0 | CHAR | (N' ') | Yes | | BUTIM_EB | Allow NULL? |
| 17 | VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | nvarchar | 2 | 0 | CHAR | (N' ') | Yes | | VOZEI_EB | Allow NULL? |
| 18 | KWAER | Account Currency Key | nvarchar | 5 | 0 | CUKY | (N' ') | Yes | * | KWAER_EB | Allow NULL? |
| 19 | KWBTR | Amount in account currency | decimal | 13 | 2 | CURR | ((0)) | Yes | | KWBTR_EB | |
| 20 | SPESK | Fees in account currency | decimal | 13 | 2 | CURR | ((0)) | Yes | | SPESK_EB | |
| 21 | FWAER | Foreign currency key (unequal to account currency) | nvarchar | 5 | 0 | CUKY | (N' ') | Yes | TCURC | FWAER_EB | Allow NULL? |
| 22 | FWBTR | Foreign currency amount (different from account cuurency) | decimal | 13 | 2 | CURR | ((0)) | Yes | | FWBTR_EB | |
| 23 | SPESF | Fees in foreign currency (not same as account currency) | decimal | 13 | 2 | CURR | ((0)) | Yes | | SPESF_EB | |
| 24 | VORGC | Business transaction code | nvarchar | 3 | 0 | CHAR | (N' ') | Yes | | VORGC_EB | Allow NULL? |
| 25 | TEXTS | Text key | nvarchar | 4 | 0 | CHAR | (N' ') | Yes | | TEXTS_EB | Allow NULL? |
| 26 | VGEXT | External business transaction | nvarchar | 27 | 0 | CHAR | (N' ') | Yes | * | VGEXT_EB | Allow NULL? |
| 27 | VGMAN | Transaction | nvarchar | 4 | 0 | CHAR | (N' ') | Yes | * | VGMAN_EB | Allow NULL? |
| 28 | VGINT | Posting rule | nvarchar | 4 | 0 | CHAR | (N' ') | Yes | T028D | VGINT_EB | Allow NULL? |
| 29 | VGDEF | Posting rule determined using standard value | char | 1 | 0 | CHAR | (N' ') | Yes | | VGDEF_EB | Allow NULL? |
| 30 | KFMOD | Account modification | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | | KFMOD_EB | Allow NULL? |
| 31 | VGSAP | SAP bank transaction | nvarchar | 4 | 0 | CHAR | (N' ') | Yes | | VGSAP_EB | Allow NULL? |
| 32 | BUTXT | Bank posting text | nvarchar | 50 | 0 | CHAR | (N' ') | Yes | | BUTXT_EB | Allow NULL? |
| 33 | ANZSP | Number of collective items | nvarchar | 5 | 0 | NUMC | (N'00000') | Yes | | ANZSP_EB | Allow NULL? |
| 34 | XBLNR | Reference Document Number | nvarchar | 16 | 0 | CHAR | (N' ') | Yes | | XBLNR1 | Allow NULL? |
| 35 | ZUONR | Assignment Number | nvarchar | 18 | 0 | CHAR | (N' ') | Yes | | DZUONR | Allow NULL? |
| 36 | PABKS | Country key of partner bank | nvarchar | 3 | 0 | CHAR | (N' ') | Yes | T005 | PABKS_EB | Allow NULL? |
| 37 | PABLZ | Bank number of partner bank | nvarchar | 15 | 0 | CHAR | (N' ') | Yes | | PABLZ_EB | Allow NULL? |
| 38 | PASWI | SWIFT code of partner bank | nvarchar | 11 | 0 | CHAR | (N' ') | Yes | | PASWI_EB | Allow NULL? |
| 39 | PAKTO | Account number at the partner bank | nvarchar | 18 | 0 | CHAR | (N' ') | Yes | | PAKTO_EB | Allow NULL? |
| 40 | PARTN | Business Partner | nvarchar | 55 | 0 | CHAR | (N' ') | Yes | | PARTN_EB | Allow NULL? |
| 41 | BUSAB | Accounting Clerk | nvarchar | 2 | 0 | CHAR | (N' ') | Yes | | BUSAB_EB | Allow NULL? |
| 42 | KOSTL | Cost center | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | | KOSTL_EB | Allow NULL? |
| 43 | GSBER | Business area | nvarchar | 4 | 0 | CHAR | (N' ') | Yes | | GSBER_EB | Allow NULL? |
| 44 | PRCTR | Profit Center | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | * | PRCTR | Allow NULL? |
| 45 | VERTN | Contract Number | nvarchar | 13 | 0 | CHAR | (N' ') | Yes | | RANL | Allow NULL? |
| 46 | VERTT | Contract Type | char | 1 | 0 | CHAR | (N' ') | Yes | | RANTYP | Allow NULL? |
| 47 | PNOTA | Daybook number | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | | PNOTA_EB | Allow NULL? |
| 48 | CHECT | Check number | nvarchar | 13 | 0 | CHAR | (N' ') | Yes | | CHECT | Allow NULL? |
| 49 | STAVV | Financial Assets Management status | nvarchar | 2 | 0 | CHAR | (N' ') | Yes | | STAVV_EB | Allow NULL? |
| 50 | TXTVV | Financial Assets Management Information Field | nvarchar | 40 | 0 | CHAR | (N' ') | Yes | | TXTVV_EB | Allow NULL? |
| 51 | EPVOZ | Debit/credit key for line items (for bank purposes) | char | 1 | 0 | CHAR | (N' ') | Yes | | EPVOZ_EB | Allow NULL? |
| 52 | INFO1 | Additional information 1 | nvarchar | 30 | 0 | CHAR | (N' ') | Yes | | INFO1_EB | Allow NULL? |
| 53 | INFO2 | Additional information 2 | nvarchar | 30 | 0 | CHAR | (N' ') | Yes | | INFO2_EB | Allow NULL? |
| 54 | AVSID | Payment Advice Number | nvarchar | 16 | 0 | CHAR | (N' ') | Yes | | AVSID | Allow NULL? |
| 55 | INTAG | Interpretation algorithm | nvarchar | 3 | 0 | NUMC | (N'000') | Yes | | INTAG_EB | Allow NULL? |
| 56 | NBBLN | Subledger document number | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | | NBBLN_EB | Allow NULL? |
| 57 | AK1BL | Payment on account document number | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | | AKBLN_EB | Allow NULL? |
| 58 | AKBLN | Payment on account document number | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | | AKBLN_EB | Allow NULL? |
| 59 | KNRZA | Account number of an alternative payer | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | * | KNRZA | Allow NULL? |
| 60 | AVKOA | Payment Advice Account Type | char | 1 | 0 | CHAR | (N' ') | Yes | | KOART_AV | Allow NULL? |
| 61 | AVKON | Account Number | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | | KTONR_AV | Allow NULL? |
| 62 | BATCH | Batch number (bundle number) | nvarchar | 3 | 0 | CHAR | (N' ') | Yes | | BATCH_EB | Allow NULL? |
| 63 | ITMNR | Batch Item Number for Lockbox | nvarchar | 3 | 0 | NUMC | (N'000') | Yes | | ITMNR_FLB | Allow NULL? |
| 64 | KURSF | Exchange rate (different from local currency) | decimal | 9 | 5 | DEC | ((0)) | Yes | | KURSF_EB | |
| 65 | SGTXT | Item Text | nvarchar | 50 | 0 | CHAR | (N' ') | Yes | | SGTXT | Allow NULL? |
| 66 | JPDAT | Date of failed bills of exchange in Japan | nvarchar | 8 | 0 | DATS | (N'00000000') | Yes | | JPDAT_EB | Allow NULL? |
| 67 | POSAG | Posting algorithm (lockbox only) | nvarchar | 3 | 0 | CHAR | (N' ') | Yes | | POSAG_EB | Allow NULL? |
| 68 | SDOC2 | Number of second subledger document | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | | SDOC2_EB | Allow NULL? |
| 69 | VGREF | Bank Reference Number | nvarchar | 35 | 0 | CHAR | (N' ') | Yes | | REFBK | Allow NULL? |
| 70 | XBENR | Reference Key | nvarchar | 20 | 0 | CHAR | (N' ') | Yes | | AWKEY | Allow NULL? |
| 71 | XBTYP | Reference Transaction | nvarchar | 5 | 0 | CHAR | (N' ') | Yes | * | AWTYP | Allow NULL? |
| 72 | ARRSK | Overdue charges from/to partners in account currency | decimal | 13 | 2 | CURR | ((0)) | Yes | | ARRSK_EB | |
| 73 | PFORM | Processing Type | nvarchar | 2 | 0 | NUMC | (N'00') | Yes | | PFORM_EB | Allow NULL? |
| 74 | KIDNO | Payment Reference | nvarchar | 30 | 0 | CHAR | (N' ') | Yes | | KIDNO | Allow NULL? |
| 75 | KKREF | Customer-to-customer reference | nvarchar | 35 | 0 | CHAR | (N' ') | Yes | | REFNR_EB | Allow NULL? |
| 76 | KKRF2 | Customer-to-customer reference | nvarchar | 35 | 0 | CHAR | (N' ') | Yes | | REFNR_EB | Allow NULL? |
| 77 | MANSP | Dunning block | char | 1 | 0 | CHAR | (N' ') | Yes | * | MANSP | Allow NULL? |
| 78 | FNAM1 | BDC field name | nvarchar | 132 | 0 | CHAR | (N' ') | Yes | | BDC_FNAM | Allow NULL? |
| 79 | FVAL1 | BDC field value | nvarchar | 132 | 0 | CHAR | (N' ') | Yes | | BDC_FVAL | Allow NULL? |
| 80 | FKOA1 | BDC-Account Type | char | 1 | 0 | CHAR | (N' ') | Yes | | KOART_BDC | Allow NULL? |
| 81 | FNAM2 | BDC field name | nvarchar | 132 | 0 | CHAR | (N' ') | Yes | | BDC_FNAM | Allow NULL? |
| 82 | FVAL2 | BDC field value | nvarchar | 132 | 0 | CHAR | (N' ') | Yes | | BDC_FVAL | Allow NULL? |
| 83 | FKOA2 | BDC-Account Type | char | 1 | 0 | CHAR | (N' ') | Yes | | KOART_BDC | Allow NULL? |
| 84 | FNAM3 | BDC field name | nvarchar | 132 | 0 | CHAR | (N' ') | Yes | | BDC_FNAM | Allow NULL? |
| 85 | FVAL3 | BDC field value | nvarchar | 132 | 0 | CHAR | (N' ') | Yes | | BDC_FVAL | Allow NULL? |
| 86 | FKOA3 | BDC-Account Type | char | 1 | 0 | CHAR | (N' ') | Yes | | KOART_BDC | Allow NULL? |
| 87 | IDENR | ID number for cash management and forecast | nvarchar | 10 | 0 | NUMC | (N'0000000000') | Yes | | IDENR | Allow NULL? |
| 88 | B1APP | Application Indicator | nvarchar | 6 | 0 | CHAR | (N' ') | Yes | * | APPLK_BF | Allow NULL? |
| 89 | B1ERR | Error status | nvarchar | 4 | 0 | CHAR | (N' ') | Yes | | ESTAT_EB | Allow NULL? |
| 90 | B1STD | X - Standard (FI) posting should be suppressed | char | 1 | 0 | CHAR | (N' ') | Yes | | ADDST_EB | Allow NULL? |
| 91 | B1DOC | Doc. no. (IDoc number, application document no., etc.) | nvarchar | 70 | 0 | CHAR | (N' ') | Yes | | DOC_NUMBER | Allow NULL? |
| 92 | B1TYP | Reference Transaction | nvarchar | 5 | 0 | CHAR | (N' ') | Yes | * | AWTYP | Allow NULL? |
| 93 | B2APP | Application Indicator | nvarchar | 6 | 0 | CHAR | (N' ') | Yes | * | APPLK_BF | Allow NULL? |
| 94 | B2ERR | Error status | nvarchar | 4 | 0 | CHAR | (N' ') | Yes | | ESTAT_EB | Allow NULL? |
| 95 | B2STD | X - Standard (FI) posting should be suppressed | char | 1 | 0 | CHAR | (N' ') | Yes | | ADDST_EB | Allow NULL? |
| 96 | B2DOC | Doc. no. (IDoc number, application document no., etc.) | nvarchar | 70 | 0 | CHAR | (N' ') | Yes | | DOC_NUMBER | Allow NULL? |
| 97 | B2TYP | Reference Transaction | nvarchar | 5 | 0 | CHAR | (N' ') | Yes | * | AWTYP | Allow NULL? |
| 98 | PIBAN | Partner Bank Account: IBAN | nvarchar | 34 | 0 | CHAR | (N' ') | Yes | | PIBAN_EB | Allow NULL? |
| 99 | N2PCH | Note to Payee Has Been Changed Manually | char | 1 | 0 | CHAR | (N' ') | Yes | | FEB_N2PCHGIND | Allow NULL? |
| 100 | SVBUK | Company Code | nvarchar | 4 | 0 | CHAR | (N' ') | Yes | * | BUKRS | Allow NULL? |
| 101 | SVKOA | Payment Advice Account Type | char | 1 | 0 | CHAR | (N' ') | Yes | | KOART_AV | Allow NULL? |
| 102 | SVKON | Account Number | nvarchar | 10 | 0 | CHAR | (N' ') | Yes | | KTONR_AV | Allow NULL? |
| 103 | SVAVS | Payment Advice Number | nvarchar | 16 | 0 | CHAR | (N' ') | Yes | | AVSID | Allow NULL? |
| 104 | REPRO | Indicator: Process Enhancements for Reinterpretation | char | 1 | 0 | CHAR | (N' ') | Yes | | REPRO_EB | Allow NULL? |
| 105 | TRNID | Transaction ID | nvarchar | 35 | 0 | CHAR | (N' ') | Yes | | EB_TRANSID | Allow NULL? |
| 106 | TATYP | Transaction | nvarchar | 4 | 0 | CHAR | (N' ') | Yes | | FEB_BSPROC_TATYP | Allow NULL? |
| 107 | X_FWBTR_CHG | Status of Changes Regarding Foreign Currency | char | 1 | 0 | CHAR | (N' ') | Yes | | FEB_X_FWBTR_CHG | Allow NULL? |
| 108 | CURR_RATE | Exchange Rate: Foreign Currency to Account Currency | decimal | 9 | 5 | DEC | ((0)) | Yes | | FEB_CURR_RATE | |
| 109 | XREF1 | Business partner reference key | nvarchar | 12 | 0 | CHAR | (N' ') | Yes | | XREF1 | Allow NULL? |
| 110 | FIPEX | Commitment Item | nvarchar | 24 | 0 | CHAR | (N' ') | Yes | * | FM_FIPEX | Allow NULL? |