Electronic Bank Statement Header Records — one row per imported electronic bank statement (house bank/account, statement number and date, opening/closing balances, total debits and credits), keyed by the surrogate KUKEY that its FEBEP line items reference. FEBKO is the cash-side counterpart to the asset subledger: the G/L account it posts against (HKONT) and the totals it carries (SSBTR/ESBTR/SUMSO/SUMHA) must equal what the statement's postings actually wrote to BSEG and, in S/4HANA, to ACDOCA for that bank G/L account — a statement whose header balances don't foot to the cleared items in FEBEP, or whose HKONT balance doesn't match the ACDOCA bank account balance, is exactly where cash-side reconciliation breaks.
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 | — |
| ARG | argentaria | Application using bank data storage | ANWND_EBKO | CHAR 4 | — |
| ARG2 | argentaria | Sending bank (electronic bank statement) | ABSND_EB | CHAR 50 | — |
| ARG3 | argentaria | Bank statement identification | AZIDT_EB | CHAR 20 | — |
| EMKEY | Payee Keys | EMKEY_EB | CHAR 20 | — | |
| STA | status | Statement status | ASTAT_EB | CHAR 1 | — |
| STA2 | status | Print status | DSTAT_EB | CHAR 1 | — |
| ARE | area | All postings in area 1 are OK | VB1OK_EBKO | CHAR 1 | — |
| ARE2 | area | All postings in area 2 are OK | VB2OK_EBKO | CHAR 1 | — |
| CAP_TBL | caput tabula | All items on header record were interpreted | KIPRE_EB | CHAR 1 | — |
| EXP_DIE | expiratio dies | Data expiry date | VFDAT_EB | DATS 8 | — |
| NOM_ARG | nomen argentaria | Session name for bank postings | GRP01_EB | CHAR 12 | — |
| XKEP1 | Keep session 1 after processing | XKEP1_EB | CHAR 1 | — | |
| NOM | nomen | Session name for subledger accounting | GRP02_EB | CHAR 12 | — |
| XKEP2 | Keep session 2 after processing | XKEP2_EB | CHAR 1 | — | |
| DIE | dies | Further processing date | WVDAT_EB | DATS 8 | — |
| TMP | tempus | Further processing time | WVTIM_EB | TIMS 6 | — |
| GEN | genus | Further processing type | WVART_EB | CHAR 1 | — |
| LBR_RAT | liber ratio | General Ledger Account | HKONT | CHAR 10 | SKB1 |
| RAG_NUM | ratio argentariae numerus | Bank account number | BANKN | CHAR 18 | — |
| RAG | ratio argentariae | Bank account holder | KTOIH_EB | CHAR 35 | — |
| RAT_NOM | ratio nomen | Special account name | KTOSB_EB | CHAR 35 | — |
| NUM | numerus | Statement number | AZNUM_EB | NUMC 5 | — |
| NUM2 | numerus | Statement page number | AZSNR_EB | NUMC 3 | — |
| DIE2 | dies | Statement Date | AZDAT_EB | DATS 8 | — |
| SOC | codex societatis | Company Code | BUKRS | CHAR 4 | T001 |
| TBR | tabula rationum | Chart of Accounts | KTOPL | CHAR 4 | T004 |
| CVM | clavis monetae | Currency Key | WAERS | CUKY 5 | TCURC |
| AEQ_GEN | aequilibrium genus | Beginning balance type (F=begin balance, M=interim balance) | SSTYP_EB | CHAR 1 | — |
| AEQ | aequilibrium | Starting balance +/- sign | SSVOZ_EB | CHAR 1 | — |
| AEQ_SUM | aequilibrium summa | Opening balance amount | SSBTR_EB | CURR 17,2 | — |
| TOT_DBT | summa totalis debitum | Total Debit | SUMSO_EB | CURR 17,2 | — |
| TOT_CRD | summa totalis creditum | Total Credit | SUMHA_EB | CURR 17,2 | — |
| AEQ_GEN2 | aequilibrium genus | Ending balance type (F=ending balance, M=interim balance) | ESTYP_EB | CHAR 1 | — |
| AEQ2 | aequilibrium | Closing balance +/- sign | ESVOZ_EB | CHAR 1 | — |
| AEQ_SUM2 | aequilibrium summa | Ending balance amount | ESBTR_EB | CURR 17,2 | — |
| AEQ_MON | aequilibrium moneta | Ending balance equivalent in local currency | ESDMB_EB | CURR 17,2 | — |
| INI | initium | Life start | BLAUF_EB | DATS 8 | — |
| FIN | finis | Life end | ELAUF_EB | DATS 8 | — |
| CRD_USU | creditum usura | Credit interest | HZINS_EB | DEC 9,3 | — |
| EMP_VEN_NUM | emptor venditor numerus | Customer/vendor EB number | TEILN_EB | CHAR 20 | — |
| RAG_GEN | ratio argentariae genus | Bank account type | BKTOA_EB | CHAR 23 | — |
| NUM_ARG | numerus argentaria | Number of memo records from the bank statement | ANZES_EB | NUMC 5 | — |
| GEN2 | genus | Transaction type | VGTYP_EB | CHAR 8 | — |
| GEN3 | genus | Input Type | EFART_EB | CHAR 1 | — |
| CLV_ARG | clavis argentaria | Short Key for a House Bank | HBKID | CHAR 5 | — |
| RAT | ratio | ID for account details | HKTID | CHAR 5 | — |
| USR_ARG | usor argentaria | User who fills the bank data buffer | EUSER_EB | CHAR 12 | — |
| DIE_ARG | dies argentaria | Import date into bank data puffer | EDATE_EB | DATS 8 | — |
| TMP_ARG | tempus argentaria | Import time into bank data buffer | ETIME_EB | TIMS 6 | — |
| RFR_ARG | referentia argentaria | Reference specifications for bank details | BKREF | CHAR 20 | — |
| SOL_CRE | solutio creatus | X - cash management payment advice notes were created | XFDIS_EB | CHAR 1 | — |
| CNS_GEN | consilium genus | Planning type | DSART | CHAR 2 | — |
| ARG4 | argentaria | Summarize bank statement items | FFDISXVERD | CHAR 1 | — |
| RFR_CLV | referentia clavis | Reference Key | AWKEY | CHAR 20 | — |
| RFR | referentia | Reference Transaction | AWTYP | CHAR 5 | — |
| ARG_NUM | argentaria numerus | Bank statement sequential number | SEQ_NUMBER | NUMC 4 | — |
| ORD_STA | ordo status | Sequence status | SEQ_STATUS | CHAR 1 | — |
| INPUT_FORMAT | Input format | INPUT_FORMAT | CHAR 2 | — | |
| RAG2 | ratio argentariae | Sender Bank Account: IBAN | SIBAN_EB | CHAR 34 | — |
Foreign keys
| Field | Check table | Check field |
|---|---|---|
MANDT | T000 | MANDT |
BUKRS | T001 | BUKRS |
HKONT | SKB1 | SAKNR |
KTOPL | T004 | KTOPL |
WAERS | TCURC | WAERS |