Table/Structure Field list used by SAP ABAP Program INWOBLF4 (Include for RFWOBL00: Bank statement posting)
SAP ABAP Program INWOBLF4 (Include for RFWOBL00: Bank statement posting) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BKPF - MONAT | Fiscal period | |
2 | Table/Structure Field | BKPF - BLART | Document type | |
3 | Table/Structure Field | BSEG - HKONT | General Ledger Account | |
4 | Table/Structure Field | BSEG - ZUONR | Assignment number | |
5 | Table/Structure Field | BSEG - ZFBDT | Baseline date for due date calculation | |
6 | Table/Structure Field | BSEG - WVERW | Bill of Exchange Usage Type | |
7 | Table/Structure Field | BSEG - WRBTR | Amount in document currency | |
8 | Table/Structure Field | BSEG - SHKZG | Debit/Credit Indicator | |
9 | Table/Structure Field | BSEG - KUNNR | Customer Number | |
10 | Table/Structure Field | BSEG - GSBER | Business Area | |
11 | Table/Structure Field | BSEG - GJAHR | Fiscal Year | |
12 | Table/Structure Field | BSEG - DISBN | Number of Bill of Exchange Usage Document (Discount Doc.) | |
13 | Table/Structure Field | BSEG - DISBJ | Fiscal Year of Bill of Exchange Usage Document | |
14 | Table/Structure Field | BSEG - BUKRS | Company Code | |
15 | Table/Structure Field | BSEG - BSCHL | Posting Key | |
16 | Table/Structure Field | BSEG - BELNR | Accounting Document Number | |
17 | Table/Structure Field | BSIS - BELNR | Accounting Document Number | |
18 | Table/Structure Field | BSIS - WAERS | Currency Key | |
19 | Table/Structure Field | BSIS - BUKRS | Company Code | |
20 | Table/Structure Field | RFPDO - WEDFBGROUP | Batch Input Session Name for Update Errors | |
21 | Table/Structure Field | RFPDO - WOBLBBLDAT | Bill of exchange liability posting document date | |
22 | Table/Structure Field | RFPDO - WOBLBBUDAT | Bill of exchange liability posting date | |
23 | Table/Structure Field | SI_T012K - HKONT | General Ledger Account | |
24 | Table/Structure Field | SI_T012K - WIKON | Subaccount for bill of exchange collection | |
25 | Table/Structure Field | SKB1 - BUKRS | Company Code | |
26 | Table/Structure Field | SKB1 - SAKNR | G/L Account Number | |
27 | Table/Structure Field | SKB1 - XGKON | Cash receipt account / cash disbursement account | |
28 | Table/Structure Field | SYST - MANDT | ABAP System Field: Client ID of Current User | |
29 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User | |
30 | Table/Structure Field | T012K - BUKRS | Company Code | |
31 | Table/Structure Field | T012K - HKONT | General Ledger Account | |
32 | Table/Structure Field | T012K - WIKON | Subaccount for bill of exchange collection |