Table/Structure Field list used by SAP ABAP Program INWOBLF4 (Include for RFWOBL00: Bank statement posting)
SAP ABAP Program 
INWOBLF4 (Include for RFWOBL00: Bank statement posting) is using
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Table/Structure Field (32)
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Function Module (3)
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Message Class (1)
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Message Number (3)
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Table (5)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKPF - MONAT | Fiscal period | |
| 2 | Table/Structure Field |
BKPF - BLART | Document type | |
| 3 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 4 | Table/Structure Field |
BSEG - ZUONR | Assignment number | |
| 5 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | |
| 6 | Table/Structure Field |
BSEG - WVERW | Bill of Exchange Usage Type | |
| 7 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 8 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 9 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 10 | Table/Structure Field |
BSEG - GSBER | Business Area | |
| 11 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 12 | Table/Structure Field |
BSEG - DISBN | Number of Bill of Exchange Usage Document (Discount Doc.) | |
| 13 | Table/Structure Field |
BSEG - DISBJ | Fiscal Year of Bill of Exchange Usage Document | |
| 14 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 15 | Table/Structure Field |
BSEG - BSCHL | Posting Key | |
| 16 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 17 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 18 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 19 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 20 | Table/Structure Field |
RFPDO - WEDFBGROUP | Batch Input Session Name for Update Errors | |
| 21 | Table/Structure Field |
RFPDO - WOBLBBLDAT | Bill of exchange liability posting document date | |
| 22 | Table/Structure Field |
RFPDO - WOBLBBUDAT | Bill of exchange liability posting date | |
| 23 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 24 | Table/Structure Field |
SI_T012K - WIKON | Subaccount for bill of exchange collection | |
| 25 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 26 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 27 | Table/Structure Field |
SKB1 - XGKON | Cash receipt account / cash disbursement account | |
| 28 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 29 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 30 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 31 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 32 | Table/Structure Field |
T012K - WIKON | Subaccount for bill of exchange collection |
