Table/Structure Field list used by SAP ABAP Program L4499F01 (Include L4499F01)
SAP ABAP Program 
L4499F01 (Include L4499F01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AVIK - KOART | Payment Advice Account Type | |
| 2 | Table/Structure Field |
BAPI4499_6 - DEDUCT_AMT | Deduction amount invoice | |
| 3 | Table/Structure Field |
BAPI4499_6 - INVOICE_NO | Invoice number | |
| 4 | Table/Structure Field |
BAPI4499_6 - INV_AMOUNT | Amount paid of invoice | |
| 5 | Table/Structure Field |
BAPI4499_6 - IV_REC_NO | Line number of invoice information | |
| 6 | Table/Structure Field |
BAPI4499_6 - LINE_NO | Memo record number (line item number in bank statement) | |
| 7 | Table/Structure Field |
BAPI4499_6 - REASONCODE | External reason code for payment differences | |
| 8 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 9 | Table/Structure Field |
FEBEP - AVKOA | Payment Advice Account Type | |
| 10 | Table/Structure Field |
FEBEP - AVKON | Account Number | |
| 11 | Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 12 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 13 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 14 | Table/Structure Field |
FEBEP - KNRZA | Account number of an alternative payer | |
| 15 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 16 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 17 | Table/Structure Field |
FEBEP - PABKS | Country key of partner bank | |
| 18 | Table/Structure Field |
FEBEP - PABLZ | Bank number of partner bank | |
| 19 | Table/Structure Field |
FEBEP - PAKTO | Account number at the partner bank | |
| 20 | Table/Structure Field |
FEBEP - PARTN | Business Partner | |
| 21 | Table/Structure Field |
FEBEP - PASWI | SWIFT code of partner bank | |
| 22 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 23 | Table/Structure Field |
FEBEP - VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | |
| 24 | Table/Structure Field |
FEBEPXT_BF - BUDAT | Posting Date in the Document | |
| 25 | Table/Structure Field |
FEBEPXT_BF - BUTIM | Value date time | |
| 26 | Table/Structure Field |
FEBEPXT_BF - BVDAT | Posting date at the bank | |
| 27 | Table/Structure Field |
FEBEPXT_BF - EPVOZ | Debit/credit key for line items | |
| 28 | Table/Structure Field |
FEBEPXT_BF - FWBTR | Foreign currency amount (different from account cuurency) | |
| 29 | Table/Structure Field |
FEBEPXT_BF - KWBTR | Amount in account currency | |
| 30 | Table/Structure Field |
FEBEPXT_BF - VALUT | Fixed Value Date | |
| 31 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 32 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 33 | Table/Structure Field |
FEBKO - ANZES | Number of memo records from the bank statement | |
| 34 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 35 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 36 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 37 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 38 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 39 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 40 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 41 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 42 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 43 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 44 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 45 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 46 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 47 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 48 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 49 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 50 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 51 | Table/Structure Field |
FEBKO - SSVOZ | Starting balance +/- sign | |
| 52 | Table/Structure Field |
FEBKO - SUMHA | Total Credit | |
| 53 | Table/Structure Field |
FEBKO - SUMSO | Total Debit | |
| 54 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 55 | Table/Structure Field |
FEBKO - WVTIM | Further processing time | |
| 56 | Table/Structure Field |
FEBKO - XBTYP | Reference procedure | |
| 57 | Table/Structure Field |
FEBKOIN_BF - BNKKO | G/L Account/Internal Cash Mgmt Account | |
| 58 | Table/Structure Field |
FEBKOXT_BF - AZDAT | Statement Date | |
| 59 | Table/Structure Field |
FEBKOXT_BF - AZTIM | Acct statement time | |
| 60 | Table/Structure Field |
FEBKOXT_BF - BLAUF | Start of period | |
| 61 | Table/Structure Field |
FEBKOXT_BF - ELAUF | Period end | |
| 62 | Table/Structure Field |
FEBKOXT_BF - ESBTR | Ending balance amount | |
| 63 | Table/Structure Field |
FEBKOXT_BF - ESTYP | Closing balance type (F=closing, M=interim, X=blank) | |
| 64 | Table/Structure Field |
FEBKOXT_BF - ESVOZ | Closing balance +/- sign | |
| 65 | Table/Structure Field |
FEBKOXT_BF - LBXNO | Lockbox number | |
| 66 | Table/Structure Field |
FEBKOXT_BF - SSBTR | Opening balance amount | |
| 67 | Table/Structure Field |
FEBKOXT_BF - SSTYP | Opening balance type (F=opening, M=interim, X=no entry) | |
| 68 | Table/Structure Field |
FEBKOXT_BF - SSVOZ | Starting balance +/- sign | |
| 69 | Table/Structure Field |
FEBKOXT_BF - SUMHA | Total credits | |
| 70 | Table/Structure Field |
FEBKOXT_BF - SUMSO | Total debits | |
| 71 | Table/Structure Field |
FEBKOXT_BF - WAERS | Currency Key | |
| 72 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | |
| 73 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | |
| 74 | Table/Structure Field |
FEBKO_ABSND_STRUCT - WAERS | FEBKO_ABSND_STRUCT-WAERS | |
| 75 | Table/Structure Field |
FEBPI - BANKL | Bank number | |
| 76 | Table/Structure Field |
FEBPI - BANKN | Bank account number | |
| 77 | Table/Structure Field |
FEBPI - BNKKO | G/L account/internal Cash Mgmt account | |
| 78 | Table/Structure Field |
FEBPI - BUKRS | Company Code | |
| 79 | Table/Structure Field |
FEBPI - DATM1 | Planning Date | |
| 80 | Table/Structure Field |
FEBPI - HKONT | General Ledger Account | |
| 81 | Table/Structure Field |
FEBPI - HKTID | ID for account details | |
| 82 | Table/Structure Field |
FEBPI - IDENR | ID number for cash management and forecast | |
| 83 | Table/Structure Field |
FEBPI - KUKEY | Short key (surrogate) | |
| 84 | Table/Structure Field |
FEBPI - TIME1 | Planning Time | |
| 85 | Table/Structure Field |
FEBPI - WAERS | Currency Key | |
| 86 | Table/Structure Field |
FEBPI_BF - WAERS | Currency Key | |
| 87 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 88 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 89 | Table/Structure Field |
FEBRE - RSNUM | Copied record number | |
| 90 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 91 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 92 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 93 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 94 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 95 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 96 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 97 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 98 | Table/Structure Field |
KNBK - BANKS | Bank country key | |
| 99 | Table/Structure Field |
KNBK - KOINH | Account Holder Name | |
| 100 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 101 | Table/Structure Field |
LBX_FEBRE_BF - ABBTR | Field of length 16 | |
| 102 | Table/Structure Field |
LBX_FEBRE_BF - INVNO | Invoice number | |
| 103 | Table/Structure Field |
LBX_FEBRE_BF - NEBTR | Field of length 16 | |
| 104 | Table/Structure Field |
LBX_FEBRE_BF - RESTG | External reason code for payment differences | |
| 105 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 106 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 107 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 108 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 109 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 110 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 111 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 112 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 113 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 114 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 115 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 116 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 117 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 118 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 119 | Table/Structure Field |
T012K - HKTID | ID for account details |
