Table/Structure Field list used by SAP ABAP Function Module FEBAN_LOCKBOX_PROCESS_00002880 (Lockbox-Selektion)
SAP ABAP Function Module 
FEBAN_LOCKBOX_PROCESS_00002880 (Lockbox-Selektion) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BSAD - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BSAD - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BSAD - AUGBL | Document Number of the Clearing Document | |
| 4 | Table/Structure Field |
DD04V - SCRTEXT_M | Medium Field Label | |
| 5 | Table/Structure Field |
FEBEP - VB2OK | 2nd update OK | |
| 6 | Table/Structure Field |
FEBEP - VB1OK | Update 1 OK | |
| 7 | Table/Structure Field |
FEBEP - SDOC2 | Number of second subledger document | |
| 8 | Table/Structure Field |
FEBEP - NBBLN | Subledger document number | |
| 9 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 10 | Table/Structure Field |
FEBEP - ESTAT | Error status | |
| 11 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 12 | Table/Structure Field |
FEBEP - BELNR | Accounting Document Number | |
| 13 | Table/Structure Field |
FEBEP - BATCH | Batch number (bundle number) | |
| 14 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 15 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 16 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 17 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 18 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 19 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 20 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 21 | Table/Structure Field |
SKB1 - BEGRU | Authorization Group | |
| 22 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 23 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 24 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment |
