Table/Structure Field list used by SAP ABAP Program CREATE_FINSTA (Program to Create a TXT-FINSTA)
SAP ABAP Program 
CREATE_FINSTA (Program to Create a TXT-FINSTA) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 2 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 3 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 4 | Table/Structure Field |
FINSTA_POS - AGBNK | Bank account number | |
| 5 | Table/Structure Field |
FINSTA_POS - AGKTO | Bank Keys | |
| 6 | Table/Structure Field |
FINSTA_POS - AZNR | Statement number | |
| 7 | Table/Structure Field |
FINSTA_POS - BETRAG | Amount in document currency | |
| 8 | Table/Structure Field |
FINSTA_POS - VALDATUM | Fixed Value Date | |
| 9 | Table/Structure Field |
FINSTA_POS - VORGC | Business transaction code | |
| 10 | Table/Structure Field |
FINSTA_POS - VZWECK | Character field with length 27 | |
| 11 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 12 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 13 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 14 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 15 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 16 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 17 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 18 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 19 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 20 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 21 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 22 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 23 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 24 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 25 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 26 | Table/Structure Field |
T028A - AZNUM | Statement number | |
| 27 | Table/Structure Field |
T028A - BUKRS | Company Code | |
| 28 | Table/Structure Field |
T028A - HKONT | General Ledger Account | |
| 29 | Table/Structure Field |
T028A - JAHR | Bank statement year |
