SAP Table FEBKO - Electronic Bank Statement Header Records

SAP Table - FEBKO

SAP Table	FEBKO
Description	Electronic Bank Statement Header Records
Table Type	TRANSP
Delivery Class	A
Main Category	Financials
Sub Category	Financial Supply Chain Management

Table	Description	Module
UKM_CUST_GRP	Customer Credit Groups	FIN-FSCM
AT19	Supplements to Flow Types	FIN-FSCM
UDM_COLL_GRP	Collection Group	FIN-FSCM
TEXC_INT_MES	Handling of messages in the Treasury Exposure Notification	FIN-FSCM
UDM_WL_LAST_ITEM	Collection Specialist's Items	FIN-FSCM
TCORT_SI_DERIVE	Settlement Instructions: Derivation table	FIN-FSCM
RDPT_FACTOR2	Treasury: Drawing Factor	FIN-FSCM
BCK_VTIFHAPO	Backup for Currency Changeover of Bond Underlying	FIN-FSCM
TRLT_INIT_SUB_TR	Init.Hedging Rel.: Bus.Trans.Mgmnt, Designation Subpositions	FIN-FSCM
FTI_BI_FLDS	* OBSOLETE * BI fields for reconciliation	FIN-FSCM

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table