Table/Structure Field list used by SAP ABAP Function Module ACC_STMT_GET_INTERNAL_HEADER (BDB - Interne Daten ermitteln)
SAP ABAP Function Module
ACC_STMT_GET_INTERNAL_HEADER (BDB - Interne Daten ermitteln) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKA - BANKA | Name of bank | ||
| 2 | FEBKO - ANWND | Application using bank data storage | ||
| 3 | FEBKO - ANWND | Application using bank data storage | SOURCE VALUE(I_APPLICATION) LIKE FEBKO-ANWND |
|
| 4 | FEBKOIN_BF - WVTIM | Further processing time | ||
| 5 | FEBKOIN_BF - XVERD | Summarize bank statement items | ||
| 6 | FEBKOIN_BF - VGTYP | Transaction type | ||
| 7 | FEBKOIN_BF - KTOPL | Chart of Accounts | ||
| 8 | FEBKOIN_BF - HKTID | ID for account details | ||
| 9 | FEBKOIN_BF - HKONT | General Ledger Account | ||
| 10 | FEBKOIN_BF - DSART | Planning Type | ||
| 11 | FEBKOIN_BF - BUKRS | Company Code | ||
| 12 | FEBKOIN_BF - BNKKO | G/L Account/Internal Cash Mgmt Account | ||
| 13 | FEBKOIN_BF - ANWND | Application using bank data storage | ||
| 14 | FEBKOIN_BF - ASTAT | Statement status | ||
| 15 | FEBKOIN_BF - HBKID | Short key for a house bank | ||
| 16 | FEBKOXT_BF - BANKS | Bank country key | ||
| 17 | FEBKOXT_BF - WAERS | Currency Key | ||
| 18 | FEBKOXT_BF - KTOSB | Special account name | ||
| 19 | FEBKOXT_BF - KTONR | Bank account number | ||
| 20 | FEBKOXT_BF - BANKL | Bank key (usually bank number) | ||
| 21 | FEBKOXT_BF - BANKA | Name of bank | ||
| 22 | FEBKOXT_BF - AZTIM | Acct statement time | ||
| 23 | SI_T012K - HKONT | General Ledger Account | ||
| 24 | SYST - MSGID | ABAP System Field: Message ID | ||
| 25 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 26 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 27 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 28 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 29 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 30 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 31 | T001 - BUKRS | Company Code | ||
| 32 | T001 - KTOPL | Chart of Accounts | ||
| 33 | T001 - WAERS | Currency Key | ||
| 34 | T012 - BANKL | Bank Keys | ||
| 35 | T012 - BANKS | Bank country key | ||
| 36 | T012 - HBKID | Short key for a house bank | ||
| 37 | T012K - BANKN | Bank account number | ||
| 38 | T012K - HKTID | ID for account details | ||
| 39 | T012K - HKONT | General Ledger Account | ||
| 40 | T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | ||
| 41 | T028B - BNKKO | Cash Management Account Name | ||
| 42 | T028B - DSART | Planning type | ||
| 43 | T028B - VGTYP | Transaction type | ||
| 44 | T028B - XVERD | Summarize bank statement items | ||
| 45 | T049A - BKKTO | Lockbox Holder's Bank (G/L Account) Account | ||
| 46 | T049B - FORMT | Tape Record Format |