Field
Type
Length
Data element
Description
ANWND
CHAR
000004
Application Using Bank Data Storage
ABSND
CHAR
000050
Sending Bank (Electronic Bank Statement)
AZIDT
CHAR
000020
Bank Statement Identification
EMKEY
CHAR
000020
Payee Keys
KUKEY
NUMC
000008
Short Key for Bank Statement (Surrogate Key)
ASTAT
CHAR
000001
Statement Status
DSTAT
CHAR
000001
Print Status
VB1OK
CHAR
000001
All Postings in Area 1 Are OK
VB2OK
CHAR
000001
All Postings in Area 2 Are OK
KIPRE
CHAR
000001
All Items on Header Record Were Interpreted
VFDAT
DATS
000008
Data Expiry Date
GRP01
CHAR
000012
Session Name for Bank Postings
XKEP1
CHAR
000001
Keep Session 1 After Processing
GRP02
CHAR
000012
Session Name for Subledger Accounting
XKEP2
CHAR
000001
Keep Session 2 After Processing
WVDAT
DATS
000008
Further Processing Date
WVTIM
TIMS
000006
Further Processing Time
WVART
CHAR
000001
Further Processing Type
HKONT
CHAR
000010
General Ledger Account
KTONR
CHAR
000018
Bank account number
KTOIH
CHAR
000035
Bank Account Holder
KTOSB
CHAR
000035
Special Account Name
AZNUM
NUMC
000005
Statement Number
AZSNR
NUMC
000003
Statement Page Number
AZDAT
DATS
000008
Statement Date
BUKRS
CHAR
000004
Company Code
KTOPL
CHAR
000004
Chart of Accounts
WAERS
CUKY
000005
Currency Key
SSTYP
CHAR
000001
Beginning Balance Type (F=Begin Balance, M=Interim Balance)
SSVOZ
CHAR
000001
Starting Balance +/- Sign
SSBTR
CURR
000017
Opening Balance Amount
SUMSO
CURR
000017
Total Debit
SUMHA
CURR
000017
Total Credit
ESTYP
CHAR
000001
Ending Balance Type (F=Ending Balance, M=Interim Balance)
ESVOZ
CHAR
000001
Closing Balance +/- Sign
ESBTR
CURR
000017
Ending Balance Amount
ESDMB
CURR
000017
Ending Balance Equivalent in Local Currency
BLAUF
DATS
000008
Life Start
ELAUF
DATS
000008
Life End
HZINS
DEC
000009
Credit Interest
TEILN
CHAR
000020
Customer/Vendor EB Number
BKTOA
CHAR
000023
Bank Account Type
ANZES
NUMC
000005
Number of Memo Records from the Bank Statement
VGTYP
CHAR
000008
Transaction Type
EFART
CHAR
000001
Input Type
HBKID
CHAR
000005
Short Key for a House Bank
HKTID
CHAR
000005
ID for Account Details
EUSER
CHAR
000012
User Who Fills the Bank Data Buffer
EDATE
DATS
000008
Import Date into Bank Data Buffer
ETIME
TIMS
000006
Import Time into Bank Data Buffer
BKREF
CHAR
000020
Reference Details for Bank Details
XFDIS
CHAR
000001
X - Cash Management Payment Advice Notes Were Created
DSART
CHAR
000002
Planning type
XVERD
CHAR
000001
Summarize Bank Statement Items
XBENR
CHAR
000020
Reference Key
XBTYP
CHAR
000005
Reference procedure
SEQ_NUMBER
NUMC
000004
Bank Statement Sequential Number
SEQ_STATUS
CHAR
000001
Sequence Status
INPUT_FORMAT
CHAR
000002
Input Format
SIBAN
CHAR
000034
Sender Bank Account: IBAN
KUKEY
NUMC
000008
Short Key for Bank Statement (Surrogate Key)
ESNUM
NUMC
000005
Memo Record Number (Line Item Number in Bank Statement)
EPERL
CHAR
000001
Line Item Completed
VB1OK
CHAR
000001
Update 1 OK
VB2BA
CHAR
000001
2nd Update Processed
VB2OK
CHAR
000001
2nd Update OK
PIPRE
CHAR
000001
Line Items Were Interpreted
GRPNR
CHAR
000002
Bundle Number for Grouping Line Items
ESTAT
CHAR
000004
Error Status
BELNR
CHAR
000010
Document Number of an Accounting Document
GJAHR
NUMC
000004
Fiscal Year
BVDAT
DATS
000008
Posting Date at the Bank
BUDAT
DATS
000008
Posting Date in the Document
VALUT
DATS
000008
Value Date
BUTIM
CHAR
000006
Value Date Time
VOZEI
CHAR
000002
Do Not Use-> Now EPVOZ_EP Signs (C,RC,D,RD)
KWAER
CUKY
000005
Account Currency Key
KWBTR
CURR
000013
Amount in Account Currency
SPESK
CURR
000013
Fees in Account Currency
FWAER
CUKY
000005
Foreign Currency Key (Not Account Currency)
FWBTR
CURR
000013
Foreign Currency Amount (Different from Account Currency)
SPESF
CURR
000013
Fees in Foreign Currency (Not Same as Account Currency)
VORGC
CHAR
000003
Business Transaction Code
TEXTS
CHAR
000004
Text Key
VGEXT
CHAR
000027
External Business Transaction
VGMAN
CHAR
000004
Transaction
VGINT
CHAR
000004
Posting Rule
VGDEF
CHAR
000001
Posting Rule Determined Using Standard Value
KFMOD
CHAR
000010
Account modification
VGSAP
CHAR
000004
SAP Bank Transaction
BUTXT
CHAR
000050
Bank Posting Text
ANZSP
NUMC
000005
Number of Collective Items
XBLNR
CHAR
000016
Reference Document Number
ZUONR
CHAR
000018
Assignment number
PABKS
CHAR
000003
Country/Region Key of Partner Bank
PABLZ
CHAR
000015
Bank Number of Partner Bank
PASWI
CHAR
000011
SWIFT Code of Partner Bank
PAKTO
CHAR
000018
Account Number at the Partner Bank
PARTN
CHAR
000055
Business Partner
BUSAB
CHAR
000002
Accounting Clerk
KOSTL
CHAR
000010
Cost Center
GSBER
CHAR
000004
Business Area
PRCTR
CHAR
000010
Profit Center
VERTN
CHAR
000013
Contract Number
VERTT
CHAR
000001
Contract Type
PNOTA
CHAR
000010
Daybook Number
CHECT
CHAR
000013
Check number
STAVV
CHAR
000002
Financial Assets Management Status
TXTVV
CHAR
000040
Financial Assets Management Information Field
EPVOZ
CHAR
000001
Debit/Credit Key for Line Items (for Bank Purposes)
INFO1
CHAR
000030
Additional Information 1
INFO2
CHAR
000030
Additional Information 2
AVSID
CHAR
000016
Payment Advice Number
INTAG
NUMC
000003
Interpretation Algorithm
NBBLN
CHAR
000010
Subledger document number
AK1BL
CHAR
000010
Payment on account document number
AKBLN
CHAR
000010
Payment on account document number
KNRZA
CHAR
000010
Account Number of an Alternative Payer
AVKOA
CHAR
000001
Payment Advice Account Type
AVKON
CHAR
000010
Account Number
BATCH
CHAR
000003
Batch Number (Bundle Number)
ITMNR
NUMC
000003
Batch Item Number for Lockbox
KURSF
DEC
000009
Exchange Rate (Different from Local Currency)
SGTXT
CHAR
000050
Item Text
JPDAT
DATS
000008
Date of Failed Bills of Exchange in Japan
POSAG
CHAR
000003
Posting Algorithm (Lockbox only)
SDOC2
CHAR
000010
Number of Second Subledger Document
VGREF
CHAR
000035
Bank Reference Number
XBENR
CHAR
000020
Reference Key
XBTYP
CHAR
000005
Reference procedure
ARRSK
CURR
000013
Overdue Charges from/to Partners in Account Currency
PFORM
NUMC
000002
Processing Type
KIDNO
CHAR
000030
Payment Reference
KKREF
CHAR
000035
Customer-to-Customer Reference
KKRF2
CHAR
000035
Customer-to-Customer Reference
MANSP
CHAR
000001
Dunning Block
FNAM1
CHAR
000132
BDC field name
FVAL1
CHAR
000132
BDC field value
FKOA1
CHAR
000001
Payment Advice Account Type
FNAM2
CHAR
000132
BDC field name
FVAL2
CHAR
000132
BDC field value
FKOA2
CHAR
000001
Payment Advice Account Type
FNAM3
CHAR
000132
BDC field name
FVAL3
CHAR
000132
BDC field value
FKOA3
CHAR
000001
Payment Advice Account Type
IDENR
NUMC
000010
ID number for cash management and forecast
B1APP
CHAR
000006
Application Indicator
B1ERR
CHAR
000004
Error Status
B1STD
CHAR
000001
X - Standard (FI) Posting Should Be Suppressed
B1DOC
CHAR
000070
Doc. no. (IDoc number, application document no., etc.)
B1TYP
CHAR
000005
Reference procedure
B2APP
CHAR
000006
Application Indicator
B2ERR
CHAR
000004
Error Status
B2STD
CHAR
000001
X - Standard (FI) Posting Should Be Suppressed
B2DOC
CHAR
000070
Doc. no. (IDoc number, application document no., etc.)
B2TYP
CHAR
000005
Reference procedure
PIBAN
CHAR
000034
Partner Bank Account: IBAN
XREF1
CHAR
000012
Business Partner Reference Key
FIPEX
CHAR
000024
Commitment Item
LOCAL_AMOUNT_GL
CURR
000013
Amount in document currency
LOCAL_AMOUNT_USAGE
CURR
000013
Amount in document currency
KUKEY
NUMC
000008
Short Key for Bank Statement (Surrogate Key)
ESNUM
NUMC
000005
Memo Record Number (Line Item Number in Bank Statement)
KWAER
CUKY
000005
Account Currency Key
ANWND
CHAR
000004
Account Determination: Application
EIGR1
CHAR
000010
Account Determination: Account Determination Key Value
EIGR2
CHAR
000010
Account Determination: Account Determination Key Value
EIGR3
CHAR
000010
Account Determination: Account Determination Key Value
EIGR4
CHAR
000010
Account Determination: Account Determination Key Value
KTOPL
CHAR
000004
Chart of Accounts
KOMO1
CHAR
000010
Account Determination: Modification for Acct Establishment
KOMO2
CHAR
000010
Account Determination: Modification for Acct Establishment
SAKIN
CHAR
000010
Account Determination: G/L Account to Be Replaced
BSCH1
CHAR
000002
Posting Key
KTOS1
CHAR
000015
Account Determination: Account Symbols
SHBK1
CHAR
000001
Special G/L Indicator
KOMK1
CHAR
000001
Account Determination: Indicator for Compression
SAKN1
CHAR
000010
G/L Account Number
BSCH2
CHAR
000002
Posting Key
KTOS2
CHAR
000015
Account Determination: Account Symbols
SHBK2
CHAR
000001
Special G/L Indicator
KOMK2
CHAR
000001
Account Determination: Indicator for Compression
SAKN2
CHAR
000010
G/L Account Number
FPART
CHAR
000001
Acct Determ.: Section of the Funct.Module to Be Carried Out
ATTR1
CHAR
000010
Account Determination: Attribute Value
ATTR2
CHAR
000010
Account Determination: Attribute Value
KOMO1B
CHAR
000010
Account Determination: Modification for Acct Establishment
KOMO2B
CHAR
000010
Account Determination: Modification for Acct Establishment
SAKINB
CHAR
000010
Account Determination: G/L Account to Be Replaced
STGRD
CHAR
000002
Reason for Reversal or Inverse Posting
BSCAK
CHAR
000002
Posting Key for Posting on Account
SHBK2
CHAR
000001
Special G/L Indicator
KOMK2
CHAR
000001
Account Determination: Indicator for Compression
SAKN2
CHAR
000010
G/L Account Number
FPART
CHAR
000001
Acct Determ.: Section of the Funct.Module to Be Carried Out
ATTR1
CHAR
000010
Account Determination: Attribute Value
ATTR2
CHAR
000010
Account Determination: Attribute Value
KOMO1B
CHAR
000010
Account Determination: Modification for Acct Establishment
KOMO2B
CHAR
000010
Account Determination: Modification for Acct Establishment
SAKINB
CHAR
000010
Account Determination: G/L Account to Be Replaced
STGRD
CHAR
000002
Reason for Reversal or Inverse Posting
BSCAK
CHAR
000002
Posting Key for Posting on Account
Length: 55272 Date: 20240420 Time: 151813 sap01-206 ( 140 ms )
