SAP ABAP Table RF40KI1 (Transfer Structure 1 for User Exit (Manual Bank Statement))

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
     ⤷ FTE (Package) Bank accounting: External payment information

Basic Data

Table Category	INTTAB	Structure
Structure	RF40KI1	Table Relationship Diagram
Short Description	Transfer Structure 1 for User Exit (Manual Bank Statement)

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	VGMAN	☐	VGMAN_EB	VGMAN_EB	CHAR	4	0	Transaction	*
2	VGINT	☐	VGINT_EB	VGINT_EB	CHAR	4	0	Posting rule	*
3	INTAG	☐	INTAG_EB	INTAG_EB	NUMC	3	0	Interpretation algorithm
4	KFMOD	☐	KFMOD_EB	KFMOD_EB	CHAR	10	0	Account modification
5	VALUT	☐	VALUT_EB	DATE_EB	DATS	8	0	Value date of the item to be cleared
6	.INCLUDE	☐				0	0	Man. Acct Statement - Customer-selectable Fields ( .._KF )
7	KURSF_KF	☐	KURSF_EB	KURSF	DEC	9	5	Exchange rate (different from local currency)
8	BUKRS_KF	☐	BUKRS_EB	BUKRS	CHAR	4	0	Alternative company code for the selection of open items	*
9	FWAER_KF	☐	FWAER_EB	WAERS	CUKY	5	0	Foreign currency key (unequal to account currency)	TCURC
10	FWBTR_KF	☐	FWBTR_EB	WRTV7	CURR	13	2	Foreign currency amount (different from account cuurency)
11	KOSTL_KF	☐	KOSTE_EB	KOSTL	CHAR	10	0	Cost center to which an account is to be assigned	*
12	GSBER_KF	☐	GSBEI_EB	GSBER	CHAR	4	0	Business area to which an account is assigned	*
13	PRCTR_KF	☐	PRCEN_EB	PRCTR	CHAR	10	0	Profit center to which is to be assigned	*
14	VERTT_KF	☐	RANTP_EB	RANTYP	CHAR	1	0	Contract type to which is to be assigned
15	CHECT_KF	☐	CHECT_EB	CHCKN	CHAR	13	0	Reference information sent by bank
16	ZUONR_KF	☐	NZUOR_EB	ZUONR	CHAR	18	0	Allocation number to which it should be assigned
17	SGTXT_KF	☐	SGTXT_GB	TEXT50	CHAR	50	0	Line item text to which it should be assigned
18	KIDNO_KF	☐	KIDNO_EB	CHAR30	CHAR	30	0	Payment reference
19	PYORD_KF	☐	PYORD_EB	PYORD	CHAR	10	0	Payment order
20	BVDAT_KF	☐	BVDAT_EB	DATE_EB	DATS	8	0	Posting date at the bank

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RF40KI1	FWAER_KF	TCURC	WAERS

History

Last changed by/on	SAP	20130529
SAP Release Created in	470