SAP ABAP Table FOAP_S_RFEBFD00_ALV (Field Catalog Structure for RFEBFD00_ALV)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-PCT (Application Component) Product Catalog
     ⤷ FF (Package) Cash Management

Basic Data

Table Category	INTTAB	Structure
Structure	FOAP_S_RFEBFD00_ALV	Table Relationship Diagram
Short Description	Field Catalog Structure for RFEBFD00_ALV

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	BANKL	☐	BANKK_EB	BANKK	CHAR	15	0	Bank key (usually bank number)
2	KTONR	☐	BANKN	BANKN	CHAR	18	0	Bank account number
3	AZNUM	☐	AZNUM_EB	NUM5	NUMC	5	0	Statement number
4	KUKEY	☐	KUKEY_EB	KUKEY_EB	NUMC	8	0	Short key (surrogate)
5	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
6	AZDAT	☐	AZDAT_EB	DATE_EB	DATS	8	0	Statement Date
7	VALUT	☐	VALUT_EB	DATE_EB	DATS	8	0	Value date of the item to be cleared
8	BUTXT	☐	BUTXT_EB	CHAR50	CHAR	50	0	Bank posting text
9	KWAER	☐	KWAER_EB	WAERS	CUKY	5	0	Account Currency Key	*
10	KWBTR	☐	KWBTR_EB	WRTV7	CURR	13	2	Amount in account currency
11	WRSHB	☐	WRSHB	WRTV7	CURR	13	2	Foreign Currency Amount with Signs (+/-)
12	DSART	☐	DSART	DSART	CHAR	2	0	Planning type	*
13	DATXT	☐	DATXT	TEXT20	CHAR	20	0	Planning type text
14	P_BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
15	DISKB	☐	DISKB	DISKB	CHAR	10	0	Cash Management Account Name	*
16	NAME	☐	APQ_GRPN	CHAR12	CHAR	12	0	Group name: Batch input session name
17	BANKA	☐	BANKA	TEXT60	CHAR	60	0	Name of bank
18	KTOSB	☐	KTOSB_EB	CHAR35	CHAR	35	0	Special account name
19	KTOIH	☐	KTOIH_EB	CHAR35	CHAR	35	0	Bank account holder
20	SUMSO	☐	SUMSO_EB	WERT9	CURR	17	2	Total Debit
21	SUMHA	☐	SUMHA_EB	WERT9	CURR	17	2	Total Credit
22	DEBIT	☐	FC_VDVAL	WERTV9	CURR	17	2	Debit
23	CREDIT	☐	FC_VCVAL	WERTV9	CURR	17	2	Credit
24	AZIDT	☐	AZIDT_EB	CHAR20	CHAR	20	0	Bank statement identification
25	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
26	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
27	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
28	PRES1	☐	PRES1	WERT7	CURR	13	2	Amount of the 1st Presentment for Polling Statement
29	PRES2	☐	PRES2	WERT7	CURR	13	2	Amount of the 2nd Presentment for Polling Statement
30	IDENR	☐	IDENR	IDENR	NUMC	10	0	ID number for cash management and forecast
31	TEMP_CNT	☐	COUNT	TDCOUNTER	NUMC	3	0	Counter
32	FLAG	☐	SC_FLAG	CHAR1	CHAR	1	0	Flag

History

Last changed by/on	SAP	20040909
SAP Release Created in	500