Table/Structure Field list used by SAP ABAP Function Module STORNO_LASTSCHRIFT (Verarbeitung Rücklastschrift im Kontoauszug)
SAP ABAP Function Module 
STORNO_LASTSCHRIFT (Verarbeitung Rücklastschrift im Kontoauszug) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 2 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 3 | Table/Structure Field |
FEBEP - FWAER | Foreign currency key (unequal to account currency) | |
| 4 | Table/Structure Field |
FEBEP - FWBTR | Foreign currency amount (different from account cuurency) | |
| 5 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 6 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 7 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 8 | Table/Structure Field |
FEBEP - VB1OK | Update 1 OK | |
| 9 | Table/Structure Field |
FEBEP - VB2OK | 2nd update OK | |
| 10 | Table/Structure Field |
T100 - TEXT | Message Text | |
| 11 | Table/Structure Field |
VDBEKI - SSTOGRD | Reason for Reversal |
