Table/Structure Field list used by SAP ABAP Function Module FTE_BSM_EXT_STATEMENTDATA_GET (FTE_BSM: Selektieren externe Auszugsdaten)
SAP ABAP Function Module 
FTE_BSM_EXT_STATEMENTDATA_GET (FTE_BSM: Selektieren externe Auszugsdaten) is using
-
Data Element (21)
-
Table/Structure Field (98)
-
Function Module (5)
-
Message Class (2)
-
Message Number (4)
-
Program (1)
-
Table (13)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BAPI1011_ADDRESS - BANK_NAME | Name of bank | |
| 2 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 4 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 5 | Table/Structure Field |
FEBEP - AK1BL | Payment on account document number | |
| 6 | Table/Structure Field |
FEBEP - AKBLN | Payment on account document number | |
| 7 | Table/Structure Field |
FEBEP - BELNR | Accounting Document Number | |
| 8 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 9 | Table/Structure Field |
FEBEP - NBBLN | Subledger document number | |
| 10 | Table/Structure Field |
FEBEP - VB1OK | Update 1 OK | |
| 11 | Table/Structure Field |
FEBEP - VB2OK | 2nd update OK | |
| 12 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 13 | Table/Structure Field |
FEBKO - SSVOZ | Starting balance +/- sign | |
| 14 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 15 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 16 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 17 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 18 | Table/Structure Field |
FEBKO - SUMHA | Total Credit | |
| 19 | Table/Structure Field |
FEBKO - SUMSO | Total Debit | |
| 20 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 21 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 22 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 23 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 24 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 25 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 26 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 27 | Table/Structure Field |
FEBKO - ANZES | Number of memo records from the bank statement | |
| 28 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 29 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 30 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 31 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | |
| 32 | Table/Structure Field |
FEBKO_ABSND_STRUCT - WAERS | FEBKO_ABSND_STRUCT-WAERS | |
| 33 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | |
| 34 | Table/Structure Field |
FTE_BSM_STATEMENT - GL_ACCOUNT | General Ledger Account | |
| 35 | Table/Structure Field |
FTE_BSM_STATEMENT - HOUSEBANK_ID | Short key for a house bank | |
| 36 | Table/Structure Field |
FTE_BSM_STATEMENT - IMPORT_DATE | Import date into bank data puffer | |
| 37 | Table/Structure Field |
FTE_BSM_STATEMENT - IMPORT_TIME | Import time into bank data buffer | |
| 38 | Table/Structure Field |
FTE_BSM_STATEMENT - KUKEY | Short key (surrogate) | |
| 39 | Table/Structure Field |
FTE_BSM_STATEMENT - NO_ITEMS | Number of memo records from the bank statement | |
| 40 | Table/Structure Field |
FTE_BSM_STATEMENT - OPEN_BAL_STATEMT | Opening balance amount | |
| 41 | Table/Structure Field |
FTE_BSM_STATEMENT - PROC_STAT | Processing Status for Bank Statement | |
| 42 | Table/Structure Field |
FTE_BSM_STATEMENT - RECON_STAT | Reconciliation Status for Bank Statement | |
| 43 | Table/Structure Field |
FTE_BSM_STATEMENT - SERIAL_STAT | Serial Number Status for Bank Statement | |
| 44 | Table/Structure Field |
FTE_BSM_STATEMENT - STATEMENT_DATE | Statement Date | |
| 45 | Table/Structure Field |
FTE_BSM_STATEMENT - STATEMENT_NO | Statement number | |
| 46 | Table/Structure Field |
FTE_BSM_STATEMENT - SWIFT_CODE | SWIFT/BIC for International Payments | |
| 47 | Table/Structure Field |
FTE_BSM_STATEMENT - TABIX | Row Index of Internal Tables | |
| 48 | Table/Structure Field |
FTE_BSM_STATEMENT - TOTAL_CREDITS | Total Credit | |
| 49 | Table/Structure Field |
FTE_BSM_STATEMENT - TOTAL_DEBITS | Total Debit | |
| 50 | Table/Structure Field |
FTE_BSM_STATEMENT - EUSER | User name | |
| 51 | Table/Structure Field |
FTE_BSM_STATEMENT - EXT_ACCOUNT_NO | Bank account number | |
| 52 | Table/Structure Field |
FTE_BSM_STATEMENT - ACCOUNT_ID | ID for account details | |
| 53 | Table/Structure Field |
FTE_BSM_STATEMENT - ALT_ACCOUNT_NO | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 54 | Table/Structure Field |
FTE_BSM_STATEMENT - BAL_STAT | Difference Status for Bank Statement | |
| 55 | Table/Structure Field |
FTE_BSM_STATEMENT - BANK_KEY | Bank number | |
| 56 | Table/Structure Field |
FTE_BSM_STATEMENT - BANK_NAME | Name of bank | |
| 57 | Table/Structure Field |
FTE_BSM_STATEMENT - CLOS_BAL_GL | FTE-BSM: Closing Balance in G/L Account | |
| 58 | Table/Structure Field |
FTE_BSM_STATEMENT - CLOS_BAL_STATEMT | Ending balance amount | |
| 59 | Table/Structure Field |
FTE_BSM_STATEMENT - CM_ACCOUNT_NAME | Cash Management Account Name | |
| 60 | Table/Structure Field |
FTE_BSM_STATEMENT - COMPANY_CODE | Company Code | |
| 61 | Table/Structure Field |
FTE_BSM_STATEMENT - CONTACT_NAME | Name 1 | |
| 62 | Table/Structure Field |
FTE_BSM_STATEMENT - CONTACT_TEL | First telephone no.: dialling code+number | |
| 63 | Table/Structure Field |
FTE_BSM_STATEMENT - COUNTRY | Bank country key | |
| 64 | Table/Structure Field |
FTE_BSM_STATEMENT - CURRENCY | Currency Key | |
| 65 | Table/Structure Field |
FTE_BSM_STATEMENT - DIFF_STAT_GL | FTE-BSM: Difference Amount | |
| 66 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 67 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 68 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 69 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 70 | Table/Structure Field |
T012 - TELF1 | First telephone number | |
| 71 | Table/Structure Field |
T012 - NAME1 | Name of contact person | |
| 72 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 73 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 74 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 75 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 76 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 77 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 78 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 79 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 80 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 81 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 82 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 83 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 84 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 85 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 86 | Table/Structure Field |
TFTE_BSM_CUST - SORT_IDX | FTE-BSM: Display Item in Bank Statement Monitor | |
| 87 | Table/Structure Field |
TFTE_BSM_CUST - SERSTAT_ACT | Activate Serial Number Status for Bank Statement | |
| 88 | Table/Structure Field |
TFTE_BSM_CUST - RECONSTAT_ACT | Activate Reconciliation Status for Bank Statement | |
| 89 | Table/Structure Field |
TFTE_BSM_CUST - PROCSTAT_ACT | Activate Processing Status for Bank Statement | |
| 90 | Table/Structure Field |
TFTE_BSM_CUST - HKTID | ID for account details | |
| 91 | Table/Structure Field |
TFTE_BSM_CUST - HBKID | Short key for a house bank | |
| 92 | Table/Structure Field |
TFTE_BSM_CUST - EXP_RHYTH | FTE-BSM: Frequency Unit | |
| 93 | Table/Structure Field |
TFTE_BSM_CUST - EXP_NUMBER | Interval for Expected Bank Statements | |
| 94 | Table/Structure Field |
TFTE_BSM_CUST - CURR_DIFF | Currency Key | |
| 95 | Table/Structure Field |
TFTE_BSM_CUST - CALENDAR | Factory Calendar | |
| 96 | Table/Structure Field |
TFTE_BSM_CUST - BUKRS | Company Code | |
| 97 | Table/Structure Field |
TFTE_BSM_CUST - BALSTAT_ACT | Activate Difference Status for Bank Statement | |
| 98 | Table/Structure Field |
TFTE_BSM_CUST - AMT_DIFF | FTE_BSM: Difference Amount Permitted in Account Currency |
