Table/Structure Field list used by SAP ABAP Program J_1BBR20 (Electronic Bank Account Statement: Import layout)
SAP ABAP Program 
J_1BBR20 (Electronic Bank Account Statement: Import layout) is using
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Data Element (14)
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Table/Structure Field (334)
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Function Module (10)
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Message Class (4)
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Message Number (24)
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Program (4)
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Table (29)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 2 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 4 | Table/Structure Field |
BSAD - AUGBL | Document Number of the Clearing Document | |
| 5 | Table/Structure Field |
BSAD - BELNR | Accounting Document Number | |
| 6 | Table/Structure Field |
BSAD - BUKRS | Company Code | |
| 7 | Table/Structure Field |
BSAD - BUZEI | Number of Line Item Within Accounting Document | |
| 8 | Table/Structure Field |
BSAD - GJAHR | Fiscal Year | |
| 9 | Table/Structure Field |
BSAD - KUNNR | Customer Number | |
| 10 | Table/Structure Field |
BSAD - UMSKS | Special G/L Transaction Type | |
| 11 | Table/Structure Field |
BSAD - UMSKZ | Special G/L Indicator | |
| 12 | Table/Structure Field |
BSEC - BELNR | Accounting Document Number | |
| 13 | Table/Structure Field |
BSEC - BUKRS | Company Code | |
| 14 | Table/Structure Field |
BSEC - GJAHR | Fiscal Year | |
| 15 | Table/Structure Field |
BSEC - STCD1 | Tax Number 1 | |
| 16 | Table/Structure Field |
BSEC - STCD2 | Tax Number 2 | |
| 17 | Table/Structure Field |
BSEC - STKZN | Natural Person | |
| 18 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 19 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 20 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 21 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 22 | Table/Structure Field |
BSEG - KOART | Account type | |
| 23 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 24 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 25 | Table/Structure Field |
BSEG - WSKTO | Cash Discount Amount in Document Currency | |
| 26 | Table/Structure Field |
BSEG - XCPDD | Indicator: Address and Bank Data Set Individually | |
| 27 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | |
| 28 | Table/Structure Field |
BSEG - ZBD1T | Cash discount days 1 | |
| 29 | Table/Structure Field |
BSEG - ZBD2P | Cash Discount Percentage 2 | |
| 30 | Table/Structure Field |
BSEG - ZBD2T | Cash discount days 2 | |
| 31 | Table/Structure Field |
BSEG - ZBD3T | Net Payment Terms Period | |
| 32 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | |
| 33 | Table/Structure Field |
BSEG - ZINKZ | Exempted from Interest Calculation | |
| 34 | Table/Structure Field |
BSID - ANFBJ | Fiscal Year of the Bill of Exchange Payment Request Document | |
| 35 | Table/Structure Field |
BSID - ANFBN | Document Number of the Bill of Exchange Payment Request | |
| 36 | Table/Structure Field |
BSID - ANFBU | Company Code in Which Bill of Exch.Payment Request Is Posted | |
| 37 | Table/Structure Field |
BSID - AUGBL | Document Number of the Clearing Document | |
| 38 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 39 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 40 | Table/Structure Field |
BSID - BUZEI | Number of Line Item Within Accounting Document | |
| 41 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 42 | Table/Structure Field |
BSID - KIDNO | Payment Reference | |
| 43 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 44 | Table/Structure Field |
BSID - UMSKS | Special G/L Transaction Type | |
| 45 | Table/Structure Field |
BSID - UMSKZ | Special G/L Indicator | |
| 46 | Table/Structure Field |
BSID - WRBTR | Amount in document currency | |
| 47 | Table/Structure Field |
BSID - XBLNR | Reference Document Number | |
| 48 | Table/Structure Field |
BSIK - BELNR | Accounting Document Number | |
| 49 | Table/Structure Field |
BSIK - BSTAT | Document Status | |
| 50 | Table/Structure Field |
BSIK - BUKRS | Company Code | |
| 51 | Table/Structure Field |
BSIK - GJAHR | Fiscal Year | |
| 52 | Table/Structure Field |
BSIK - XBLNR | Reference Document Number | |
| 53 | Table/Structure Field |
FEBEP - ARRSK | Overdue charges from/to partners in account currency | |
| 54 | Table/Structure Field |
FEBEP - AVKOA | Payment Advice Account Type | |
| 55 | Table/Structure Field |
FEBEP - AVKON | Account Number | |
| 56 | Table/Structure Field |
FEBEP - BELNR | Accounting Document Number | |
| 57 | Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 58 | Table/Structure Field |
FEBEP - BUTXT | Bank posting text | |
| 59 | Table/Structure Field |
FEBEP - BVDAT | Posting date at the bank | |
| 60 | Table/Structure Field |
FEBEP - CHECT | Check number | |
| 61 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 62 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 63 | Table/Structure Field |
FEBEP - GJAHR | Fiscal Year | |
| 64 | Table/Structure Field |
FEBEP - INFO1 | Additional information 1 | |
| 65 | Table/Structure Field |
FEBEP - INFO2 | Additional information 2 | |
| 66 | Table/Structure Field |
FEBEP - INTAG | Interpretation algorithm | |
| 67 | Table/Structure Field |
FEBEP - KFMOD | Account modification | |
| 68 | Table/Structure Field |
FEBEP - KIDNO | Payment Reference | |
| 69 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 70 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 71 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 72 | Table/Structure Field |
FEBEP - PABLZ | Bank number of partner bank | |
| 73 | Table/Structure Field |
FEBEP - PAKTO | Account number at the partner bank | |
| 74 | Table/Structure Field |
FEBEP - PARTN | Business Partner | |
| 75 | Table/Structure Field |
FEBEP - PFORM | Processing Type | |
| 76 | Table/Structure Field |
FEBEP - PNOTA | Daybook number | |
| 77 | Table/Structure Field |
FEBEP - SGTXT | Item Text | |
| 78 | Table/Structure Field |
FEBEP - SPESK | Fees in account currency | |
| 79 | Table/Structure Field |
FEBEP - TEXTS | Text key | |
| 80 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 81 | Table/Structure Field |
FEBEP - VGEXT | External business transaction | |
| 82 | Table/Structure Field |
FEBEP - VGINT | Posting rule | |
| 83 | Table/Structure Field |
FEBEP - VGSAP | SAP bank transaction | |
| 84 | Table/Structure Field |
FEBEP - VORGC | Business transaction code | |
| 85 | Table/Structure Field |
FEBEP - VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | |
| 86 | Table/Structure Field |
FEBEP - XBLNR | Reference Document Number | |
| 87 | Table/Structure Field |
FEBEP - ZUONR | Assignment number | |
| 88 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 89 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 90 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 91 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 92 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 93 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 94 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 95 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 96 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 97 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 98 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 99 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 100 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 101 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 102 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 103 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 104 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 105 | Table/Structure Field |
FEBKO - KTOIH | Bank account holder | |
| 106 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 107 | Table/Structure Field |
FEBKO - KTOSB | Special account name | |
| 108 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 109 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 110 | Table/Structure Field |
FEBKO - SSVOZ | Starting balance +/- sign | |
| 111 | Table/Structure Field |
FEBKO - SUMHA | Total Credit | |
| 112 | Table/Structure Field |
FEBKO - SUMSO | Total Debit | |
| 113 | Table/Structure Field |
FEBKO - VGTYP | Transaction type | |
| 114 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 115 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 116 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 117 | Table/Structure Field |
FEBRE - RSNUM | Copied record number | |
| 118 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 119 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 120 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 121 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 122 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 123 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 124 | Table/Structure Field |
J_1BBRANCH - BRANCH | Business Place | |
| 125 | Table/Structure Field |
J_1BBRANCH - BUKRS | Company Code | |
| 126 | Table/Structure Field |
J_1BBRANCH - CGC_BRANCH | CNPJ Business Place | |
| 127 | Table/Structure Field |
J_1BDMEXA - A06 | Transfer form (Only '0'='pay' possible for the time being) | |
| 128 | Table/Structure Field |
J_1BDMEXA - A07 | Transfer form code ('00' fpr 'pay') | |
| 129 | Table/Structure Field |
J_1BDMEXA - A08 | Chamber code; fixed: '000' | |
| 130 | Table/Structure Field |
J_1BDMEXA - A09 | Vendor bank, first three digits | |
| 131 | Table/Structure Field |
J_1BDMEXA - A10 | Vendor bank key w/o control digit | |
| 132 | Table/Structure Field |
J_1BDMEXA - A12 | Vendor account number without w/o contol digit | |
| 133 | Table/Structure Field |
J_1BDMEXA - A15 | Partner name | |
| 134 | Table/Structure Field |
J_1BDMEXA - A16 | Seu Numero | |
| 135 | Table/Structure Field |
J_1BDMEXA - A21 | Duplicata number from bank, blanks when sending | |
| 136 | Table/Structure Field |
J_1BDMEXA - A22 | Value date, format DDMMYYYY | |
| 137 | Table/Structure Field |
J_1BDMEXA - A23 | Value paid, blanks when sending | |
| 138 | Table/Structure Field |
J_1BDMEXA - A26 | 16 blanks | |
| 139 | Table/Structure Field |
J_1BDMEXA - A28 | Return code, blank when sending | |
| 140 | Table/Structure Field |
J_1BDMEXG - G01 | first three digits for house bank key, e.g. '341' for Itau | |
| 141 | Table/Structure Field |
J_1BDMEXG - G04 | record number | |
| 142 | Table/Structure Field |
J_1BDMEXG - G05 | Segment type | |
| 143 | Table/Structure Field |
J_1BDMEXG - G07 | Movement code | |
| 144 | Table/Structure Field |
J_1BDMEXG - G08 | Vendor bank, first three digits | |
| 145 | Table/Structure Field |
J_1BDMEXG - G10 | Bar code control digit | |
| 146 | Table/Structure Field |
J_1BDMEXG - G11 | Maturity Factor | |
| 147 | Table/Structure Field |
J_1BDMEXG - G12 | Value informed in barcode | |
| 148 | Table/Structure Field |
J_1BDMEXG - G13 | Mixture of several informations on bar code | |
| 149 | Table/Structure Field |
J_1BDMEXG - G14 | Vendor: CPF '1' or CNPJ '' ? | |
| 150 | Table/Structure Field |
J_1BDMEXG - G15 | Inscription number | |
| 151 | Table/Structure Field |
J_1BDMEXG - G16 | Partner name | |
| 152 | Table/Structure Field |
J_1BDMEXG - G17 | Due date, format DDMMYYYY | |
| 153 | Table/Structure Field |
J_1BDMEXG - G18 | Nominal value | |
| 154 | Table/Structure Field |
J_1BDMEXG - G21 | Document number | |
| 155 | Table/Structure Field |
J_1BDMEXG - G28 | Document issue date | |
| 156 | Table/Structure Field |
J_1BDMEXH1 - H101 | first three digits for house bank key, e.g. '341' for Itau | |
| 157 | Table/Structure Field |
J_1BDMEXH1 - H106 | Company: CPF or CNPJ Number | |
| 158 | Table/Structure Field |
J_1BDMEXH1 - H108 | Our bank key w/o control digit | |
| 159 | Table/Structure Field |
J_1BDMEXH1 - H110 | Our account number w/o control digit | |
| 160 | Table/Structure Field |
J_1BDMEXH1 - H111 | Account control digit | |
| 161 | Table/Structure Field |
J_1BDMEXH1 - H112 | Account control digit | |
| 162 | Table/Structure Field |
J_1BDMEXH1 - H116 | sending ('1') or receiving ('2') ? | |
| 163 | Table/Structure Field |
J_1BDMEXH1 - H117 | Date of file generation | |
| 164 | Table/Structure Field |
J_1BDMEXH1 - H118 | Time of file generation | |
| 165 | Table/Structure Field |
J_1BDMEXH1 - H119 | 9 Zeroes | |
| 166 | Table/Structure Field |
J_1BDMEXH1 - H121 | 69 characters | |
| 167 | Table/Structure Field |
J_1BDMEXH2 - H202 | Lot control (for header '0000', for trailer '9999') | |
| 168 | Table/Structure Field |
J_1BDMEXH2 - H205 | Service type, fixed '20' for the time being | |
| 169 | Table/Structure Field |
J_1BDMEXH2 - H206 | Payment form, can be '1,2,3,10,30,31' | |
| 170 | Table/Structure Field |
J_1BDMEXH2 - H228 | Accepted or rejected ? - 10 blanks when sending | |
| 171 | Table/Structure Field |
J_1BDMEXH3 - H302 | J_1BDMEXH3-H302 | |
| 172 | Table/Structure Field |
J_1BDMEXH3 - H306 | Exclusive for Febraban | |
| 173 | Table/Structure Field |
J_1BDMEXH4 - H02 | Lot control (for header '0000', for trailer '9999') | |
| 174 | Table/Structure Field |
J_1BDMEXH4 - H06 | Record Complimentary/Exclusive Febraban | |
| 175 | Table/Structure Field |
J_1BDMEXJ - J06 | Tipo de movimento | |
| 176 | Table/Structure Field |
J_1BDMEXJ - J12 | Partner name | |
| 177 | Table/Structure Field |
J_1BDMEXJ - J17 | Value date, format DDMMYYYY | |
| 178 | Table/Structure Field |
J_1BDMEXJ - J18 | Amount in Reais | |
| 179 | Table/Structure Field |
J_1BDMEXJ - J20 | Seu Numero | |
| 180 | Table/Structure Field |
J_1BDMEXJ - J21 | 13 blanks | |
| 181 | Table/Structure Field |
J_1BDMEXJ - J22 | Nosso Numero | |
| 182 | Table/Structure Field |
J_1BDMEXJ - J23 | Return code, blank when sending | |
| 183 | Table/Structure Field |
J_1BDMEXT - T07 | J_1BDMEXT-T07 | |
| 184 | Table/Structure Field |
J_1BDMEXT - T13 | J_1BDMEXT-T13 | |
| 185 | Table/Structure Field |
J_1BDMEXT - T14 | J_1BDMEXT-T14 | |
| 186 | Table/Structure Field |
J_1BDMEXT - T15 | J_1BDMEXT-T15 | |
| 187 | Table/Structure Field |
J_1BDMEXT - T16 | J_1BDMEXT-T16 | |
| 188 | Table/Structure Field |
J_1BDMEXT - T17 | J_1BDMEXT-T17 | |
| 189 | Table/Structure Field |
J_1BDMEXT - T19 | J_1BDMEXT-T19 | |
| 190 | Table/Structure Field |
J_1BDMEXT - T21 | J_1BDMEXT-T21 | |
| 191 | Table/Structure Field |
J_1BDMEXT - T25 | J_1BDMEXT-T25 | |
| 192 | Table/Structure Field |
J_1BDMEXT - T27 | J_1BDMEXT-T27 | |
| 193 | Table/Structure Field |
J_1BDMEXT - T28 | J_1BDMEXT-T28 | |
| 194 | Table/Structure Field |
J_1BDMEXT2 - T206 | Total amount per lot | |
| 195 | Table/Structure Field |
J_1BDMEXT3 - T307 | J_1BDMEXT3-T307 | |
| 196 | Table/Structure Field |
J_1BDMEXT3 - T309 | J_1BDMEXT3-T309 | |
| 197 | Table/Structure Field |
J_1BDMEXT3 - T311 | J_1BDMEXT3-T311 | |
| 198 | Table/Structure Field |
J_1BDMEXT3 - T313 | J_1BDMEXT3-T313 | |
| 199 | Table/Structure Field |
J_1BDMEXU - U08 | J_1BDMEXU-U08 | |
| 200 | Table/Structure Field |
J_1BDMEXU - U09 | J_1BDMEXU-U09 | |
| 201 | Table/Structure Field |
J_1BDMEXU - U10 | J_1BDMEXU-U10 | |
| 202 | Table/Structure Field |
J_1BDMEXU - U13 | J_1BDMEXU-U13 | |
| 203 | Table/Structure Field |
J_1BDMEXU - U16 | J_1BDMEXU-U16 | |
| 204 | Table/Structure Field |
J_1BDMEXU - U17 | J_1BDMEXU-U17 | |
| 205 | Table/Structure Field |
J_1BDMEXY - Y07 | J_1BDMEXY-Y07 | |
| 206 | Table/Structure Field |
J_1BDMEXY - Y13 | J_1BDMEXY-Y13 | |
| 207 | Table/Structure Field |
J_1BDMEXY - Y14 | J_1BDMEXY-Y14 | |
| 208 | Table/Structure Field |
J_1BDMEXY - Y15 | J_1BDMEXY-Y15 | |
| 209 | Table/Structure Field |
J_1BDMEXY - Y16 | J_1BDMEXY-Y16 | |
| 210 | Table/Structure Field |
J_1BDMEXY - Y17 | J_1BDMEXY-Y17 | |
| 211 | Table/Structure Field |
J_1BDMEXY - Y19 | J_1BDMEXY-Y19 | |
| 212 | Table/Structure Field |
J_1BDMEXY - Y21 | J_1BDMEXY-Y21 | |
| 213 | Table/Structure Field |
J_1BDMEXY - Y25 | J_1BDMEXY-Y25 | |
| 214 | Table/Structure Field |
J_1BDMEXY - Y27 | J_1BDMEXY-Y27 | |
| 215 | Table/Structure Field |
J_1BDMEXY - Y28 | J_1BDMEXY-Y28 | |
| 216 | Table/Structure Field |
J_1BDMEXZ - Z08 | J_1BDMEXZ-Z08 | |
| 217 | Table/Structure Field |
J_1BDMEXZ - Z09 | J_1BDMEXZ-Z09 | |
| 218 | Table/Structure Field |
J_1BDMEXZ - Z10 | J_1BDMEXZ-Z10 | |
| 219 | Table/Structure Field |
J_1BDMEXZ - Z13 | J_1BDMEXZ-Z13 | |
| 220 | Table/Structure Field |
J_1BDMEXZ - Z16 | J_1BDMEXZ-Z16 | |
| 221 | Table/Structure Field |
J_1BDMEXZ - Z17 | J_1BDMEXZ-Z17 | |
| 222 | Table/Structure Field |
J_1BELBYA - A06 | Field is used for identifying open items (year, cust., doc.) | |
| 223 | Table/Structure Field |
J_1BELBYA - A07 | Nosso Numero | |
| 224 | Table/Structure Field |
J_1BELBYA - A08 | 12 blanks | |
| 225 | Table/Structure Field |
J_1BELBYA - A09 | Carteira | |
| 226 | Table/Structure Field |
J_1BELBYA - A11 | Control digit for bank duplicata number | |
| 227 | Table/Structure Field |
J_1BELBYA - A13 | Carteira Code | |
| 228 | Table/Structure Field |
J_1BELBYA - A14 | return code from bank | |
| 229 | Table/Structure Field |
J_1BELBYA - A15 | Date when processed at bank | |
| 230 | Table/Structure Field |
J_1BELBYA - A16 | Duplicata Number | |
| 231 | Table/Structure Field |
J_1BELBYA - A19 | Due date | |
| 232 | Table/Structure Field |
J_1BELBYA - A20 | Nominal value in Reais | |
| 233 | Table/Structure Field |
J_1BELBYA - A22 | Agencia Cobradora | |
| 234 | Table/Structure Field |
J_1BELBYA - A23 | Control digit for 'Agencia Cobradora' | |
| 235 | Table/Structure Field |
J_1BELBYA - A25 | Bank charge | |
| 236 | Table/Structure Field |
J_1BELBYA - A28 | Rebate | |
| 237 | Table/Structure Field |
J_1BELBYA - A29 | Discount | |
| 238 | Table/Structure Field |
J_1BELBYA - A30 | Paid amount | |
| 239 | Table/Structure Field |
J_1BELBYA - A31 | Interests + Fees from customer | |
| 240 | Table/Structure Field |
J_1BELBYA - A32B | Present Liquidating credit date | |
| 241 | Table/Structure Field |
J_1BELBYA - A33 | Customer name | |
| 242 | Table/Structure Field |
J_1BELBYA - A35 | Error code | |
| 243 | Table/Structure Field |
J_1BELBYH - H03 | 'REMESSA' or 'RETORNO' | |
| 244 | Table/Structure Field |
J_1BELBYH - H04 | '01' for Itau and Bradesco | |
| 245 | Table/Structure Field |
J_1BELBYH - H06 | Combination of Bank number, bank account and control digit | |
| 246 | Table/Structure Field |
J_1BELBYH - H09 | House bank group code (e.g. 341 for Itau) | |
| 247 | Table/Structure Field |
J_1BELBYH - H11 | File generation date | |
| 248 | Table/Structure Field |
J_1BELBYT - T17 | Returning file number | |
| 249 | Table/Structure Field |
J_1BELBYT - T19 | Total value of items in file | |
| 250 | Table/Structure Field |
J_1B_ERTXT - ERRCD | Error code | |
| 251 | Table/Structure Field |
J_1B_ERTXT - ERTXT | Error text description | |
| 252 | Table/Structure Field |
J_1B_ERTXT - SPRAS | Language Key | |
| 253 | Table/Structure Field |
J_1B_ERTXT - VGEXT | External business transaction | |
| 254 | Table/Structure Field |
J_1B_ERTXT - VGTYP | Transaction type | |
| 255 | Table/Structure Field |
J_1B_ERTXT - VOZPM | +/- sign of the incoming amount | |
| 256 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 257 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 258 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 259 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 260 | Table/Structure Field |
KNB1 - TOGRU | Tolerance group for the business partner/G/L account | |
| 261 | Table/Structure Field |
KNB1 - VZSKZ | Interest calculation indicator | |
| 262 | Table/Structure Field |
LFA1 - LIFNR | Account Number of Vendor or Creditor | |
| 263 | Table/Structure Field |
LFA1 - LNRZA | Account Number of the Alternative Payee | |
| 264 | Table/Structure Field |
LFA1 - STCD1 | Tax Number 1 | |
| 265 | Table/Structure Field |
LFA1 - STCD2 | Tax Number 2 | |
| 266 | Table/Structure Field |
LFA1 - STKZN | Natural Person | |
| 267 | Table/Structure Field |
PYORDP - BELNR | Accounting Document Number | |
| 268 | Table/Structure Field |
PYORDP - BUKRS | Company Code | |
| 269 | Table/Structure Field |
PYORDP - BUZEI | Number of Line Item Within Accounting Document | |
| 270 | Table/Structure Field |
PYORDP - GJAHR | Fiscal Year | |
| 271 | Table/Structure Field |
PYORDP - PYORD | Payment Order | |
| 272 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 273 | Table/Structure Field |
SI_KNB1 - TOGRU | Tolerance group for the business partner/G/L account | |
| 274 | Table/Structure Field |
SI_KNB1 - VZSKZ | Interest calculation indicator | |
| 275 | Table/Structure Field |
SI_LFA1 - LNRZA | Account Number of the Alternative Payee | |
| 276 | Table/Structure Field |
SI_LFA1 - STCD1 | Tax Number 1 | |
| 277 | Table/Structure Field |
SI_LFA1 - STCD2 | Tax Number 2 | |
| 278 | Table/Structure Field |
SI_LFA1 - STKZN | Natural Person | |
| 279 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 280 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 281 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 282 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 283 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 284 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 285 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 286 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 287 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 288 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 289 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 290 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 291 | Table/Structure Field |
T001Z - BUKRS | Company Code | |
| 292 | Table/Structure Field |
T001Z - PARTY | Parameter type | |
| 293 | Table/Structure Field |
T001Z - PAVAL | Parameter value | |
| 294 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 295 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 296 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 297 | Table/Structure Field |
T012A - BUKRS | Company Code | |
| 298 | Table/Structure Field |
T012A - HBKID | Short key for a house bank | |
| 299 | Table/Structure Field |
T012A - VORGA | Transaction type for determining bank terms | |
| 300 | Table/Structure Field |
T012A - ZLSCH | Payment method | |
| 301 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 302 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 303 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 304 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 305 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 306 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 307 | Table/Structure Field |
T028A - ASALD | Beginning Balance | |
| 308 | Table/Structure Field |
T028A - AZDAT | Statement Date | |
| 309 | Table/Structure Field |
T028A - AZNUM | Statement number | |
| 310 | Table/Structure Field |
T028A - BUKRS | Company Code | |
| 311 | Table/Structure Field |
T028A - ESALD | Closing balance | |
| 312 | Table/Structure Field |
T028A - HKONT | General Ledger Account | |
| 313 | Table/Structure Field |
T028A - JAHR | Bank statement year | |
| 314 | Table/Structure Field |
T028A - VADAT | Processing date | |
| 315 | Table/Structure Field |
T028A - VSTAT | Processing status | |
| 316 | Table/Structure Field |
T028A - WAERS | Currency Key | |
| 317 | Table/Structure Field |
T028B - BANKL | Bank key (usually bank number) | |
| 318 | Table/Structure Field |
T028B - KTONR | Bank account number | |
| 319 | Table/Structure Field |
T028B - VGTYP | Transaction type | |
| 320 | Table/Structure Field |
T028E - SPRAS | Language Key | |
| 321 | Table/Structure Field |
T028E - TXT20 | Text, length 40 | |
| 322 | Table/Structure Field |
T028E - VGINT | Posting rule | |
| 323 | Table/Structure Field |
T028G - INTAG | Interpretation algorithm | |
| 324 | Table/Structure Field |
T028G - PFORM | Processing Type | |
| 325 | Table/Structure Field |
T028G - VGEXT | External business transaction | |
| 326 | Table/Structure Field |
T028G - VGINT | Posting rule | |
| 327 | Table/Structure Field |
T028G - VGTYP | Transaction type | |
| 328 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount | |
| 329 | Table/Structure Field |
T043G - BUKRS | Company Code | |
| 330 | Table/Structure Field |
T043G - SKNTS | Maximum Discount Adjust. for Gain from Payment Differences | |
| 331 | Table/Structure Field |
T043G - TOGRU | Tolerance group for the business partner/G/L account | |
| 332 | Table/Structure Field |
T056P - ZSOLL | Interest Rate | |
| 333 | Table/Structure Field |
T056U - TOLTG | Tolerance days for calculating interest on arrears | |
| 334 | Table/Structure Field |
T056U - VZSKZ | Interest calculation indicator or account number |
