Electronic Bank Statement Line Items — each individual memo/transaction line within an imported bank statement (amount, value date, business transaction code, posting rule, partner bank details, and the resulting subledger/accounting document number), keyed by KUKEY (pointing to its FEBKO header) plus ESNUM. This is where the bank statement's cash movements are matched to open items and posted: BELNR/NBBLN carry the accounting or subledger document number that the interpretation algorithm created, and that document is what lands in BSEG and, in S/4HANA, ACDOCA — an FEBEP line whose amount (KWBTR) and posted document don't agree with the corresponding ACDOCA bank-clearing entry is exactly the drift point cash-side reconciliation is built to catch. SAP's real table carries 100+ fields (BDC helper fields, lockbox and lockbox-batch fields, lockbox lockbox-only algorithm fields); this definition is scoped to the key, all date/amount/currency fields, all document-linkage fields, and all account-assignment/reference fields a reconciliation or crosswalk would consume.
Hover a canonical name to see the legacy SAP field name
| Canonical name | Concept | Description | Data element | Type | Check table |
|---|---|---|---|---|---|
| CLI key | cliens | Client | MANDT | CLNT 3 | T000 |
| CLV key | clavis | Short key (surrogate) | KUKEY_EB | NUMC 8 | — |
| TBL_NUM_POS key | tabula numerus positio | Memo record number (line item number in bank statement) | ESNUM_EB | NUMC 5 | — |
| POS | positio | Line item completed | EPERL_EB | CHAR 1 | — |
| VB1OK | Update 1 OK | VB1OK_EB | CHAR 1 | — | |
| VB2BA | 2nd update processed | VB2BA_EB | CHAR 1 | — | |
| VB2OK | 2nd update OK | VB2OK_EB | CHAR 1 | — | |
| PIPRE | Line items were interpreted | PIPRE_EB | CHAR 1 | — | |
| NUM | numerus | Bundle number for grouping line items | GRPNR_EB | CHAR 2 | — |
| STA | status | Error status | ESTAT_EB | CHAR 4 | — |
| NDO | numerus documenti | Accounting Document Number | BELNR_D | CHAR 10 | — |
| ANF | annus fiscalis | Fiscal Year | GJAHR | NUMC 4 | — |
| DIN_ARG | dies inscriptionis argentaria | Posting date at the bank | BVDAT_EB | DATS 8 | — |
| DIN_DOC | dies inscriptionis documentum | Posting date in the document | BUDAT_EB | DATS 8 | — |
| VAL_DIE_POS | valor dies positio | Value date of the item to be cleared | VALUT_EB | DATS 8 | — |
| VAL_DIE_TMP | valor dies tempus | Value date time | BUTIM_EB | CHAR 6 | — |
| RAT_CVM | ratio clavis monetae | Account Currency Key | KWAER_EB | CUKY 5 | — |
| SUM_RAT_MON | summa ratio moneta | Amount in account currency | KWBTR_EB | CURR 13,2 | — |
| RAT_MON | ratio moneta | Fees in account currency | SPESK_EB | CURR 13,2 | — |
| CVM_RAT_MON | clavis monetae ratio moneta | Foreign currency key (unequal to account currency) | FWAER_EB | CUKY 5 | TCURC |
| MON_SUM_RAT | moneta summa ratio | Foreign currency amount (different from account currency) | FWBTR_EB | CURR 13,2 | — |
| MON_RAT | moneta ratio | Fees in foreign currency (not same as account currency) | SPESF_EB | CURR 13,2 | — |
| COD | codex | Business transaction code | VORGC_EB | CHAR 3 | — |
| TXT_CLV | textus clavis | Text key | TEXTS_EB | CHAR 4 | — |
| VGEXT | External business transaction | VGEXT_EB | CHAR 27 | — | |
| VGMAN | Transaction | VGMAN_EB | CHAR 4 | — | |
| INS | inscriptio | Posting rule | VGINT_EB | CHAR 4 | T028D |
| RAT | ratio | Account modification | KFMOD_EB | CHAR 10 | — |
| ARG_INS_TXT | argentaria inscriptio textus | Bank posting text | BUTXT_EB | CHAR 50 | — |
| RFR_NDO | referentia numerus documenti | Reference Document Number | XBLNR1 | CHAR 16 | — |
| ASG_NUM | assignatio numerus | Assignment Number | DZUONR | CHAR 18 | — |
| PTR_CLV_SCS | patria clavis socius | Country key of partner bank | PABKS_EB | CHAR 3 | T005 |
| ARG_NUM_SCS | argentaria numerus socius | Bank number of partner bank | PABLZ_EB | CHAR 15 | — |
| COD_SCS_ARG | codex socius argentaria | SWIFT code of partner bank | PASWI_EB | CHAR 11 | — |
| RAT_NUM_SCS | ratio numerus socius | Account number at the partner bank | PAKTO_EB | CHAR 18 | — |
| SCS | socius | Business Partner | PARTN_EB | CHAR 55 | — |
| BUSAB | Accounting Clerk | BUSAB_EB | CHAR 2 | — | |
| CSM | centrum sumptus | Cost center | KOSTL_EB | CHAR 10 | — |
| ANG | area negotii | Business area | GSBER_EB | CHAR 4 | — |
| CLU | centrum lucri | Profit Center | PRCTR | CHAR 10 | — |
| PCT_NUM | pactum numerus | Contract Number | RANL | CHAR 13 | — |
| PCT_GEN | pactum genus | Contract Type | RANTYP | CHAR 1 | — |
| NUM2 | numerus | Daybook number | PNOTA_EB | CHAR 10 | — |
| NUM3 | numerus | Check number | CHECT | CHAR 13 | — |
| DBT_CRD_CLV | debitum creditum clavis | Debit/credit key for line items (for bank purposes) | EPVOZ_EB | CHAR 1 | — |
| SOL_NUM | solutio numerus | Payment Advice Number | AVSID | CHAR 16 | — |
| INTAG | Interpretation algorithm | INTAG_EB | NUMC 3 | — | |
| NDO2 | numerus documenti | Subledger document number | NBBLN_EB | CHAR 10 | — |
| SOL_RAT_NDO | solutio ratio numerus documenti | Payment on account document number | AKBLN_EB | CHAR 10 | — |
| RAT_NUM | ratio numerus | Account number of an alternative payer | KNRZA | CHAR 10 | — |
| SOL_RAT_GEN | solutio ratio genus | Payment Advice Account Type | KOART_AV | CHAR 1 | — |
| RAT_NUM2 | ratio numerus | Account Number | KTONR_AV | CHAR 10 | — |
| RPM_MON | ratio permutationis moneta | Exchange rate (different from local currency) | KURSF_EB | DEC 9,5 | — |
| POS_TXT | positio textus | Item Text | SGTXT | CHAR 50 | — |
| ARG_RFR_NUM | argentaria referentia numerus | Bank Reference Number | REFBK | CHAR 35 | — |
| RFR_CLV | referentia clavis | Reference Key | AWKEY | CHAR 20 | — |
| RFR | referentia | Reference Transaction | AWTYP | CHAR 5 | — |
| SOL_RFR | solutio referentia | Payment Reference | KIDNO | CHAR 30 | — |
| SCS_RAG | socius ratio argentariae | Partner Bank Account: IBAN | PIBAN_EB | CHAR 34 | — |
| SOC | codex societatis | Company Code | BUKRS | CHAR 4 | — |
| TRNID | Transaction ID | EB_TRANSID | CHAR 35 | — | |
| RPM_MON_RAT | ratio permutationis moneta ratio | Exchange Rate: Foreign Currency to Account Currency | FEB_CURR_RATE | DEC 9,5 | — |
| POS2 | positio | Commitment Item | FM_FIPEX | CHAR 24 | — |
Foreign keys
| Field | Check table | Check field |
|---|---|---|
MANDT | T000 | MANDT |
KUKEY | FEBKO | KUKEY |
FWAER | TCURC | WAERS |
PABKS | T005 | LAND1 |
VGINT | T028D | VGINT |