Table/Structure Field list used by SAP ABAP Program LFBI5F01 (Include LFBI5F01)
SAP ABAP Program 
LFBI5F01 (Include LFBI5F01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
IBKK42 - BKS | Bank Control Key | |
| 2 | Table/Structure Field |
IBKK42 - BKKRS | Bank Area | |
| 3 | Table/Structure Field |
IBKK42_S1 - BKS | Bank Control Key | |
| 4 | Table/Structure Field |
IBKKG31 - T_TRNSTYPE | Description Trans. Type | |
| 5 | Table/Structure Field |
IBKK_ITEM - POSNO | Position in Item | |
| 6 | Table/Structure Field |
IBKK_ITEM - NT_AMOUNT | Amount in Reporting Transaction Currency | |
| 7 | Table/Structure Field |
IBKK_ITEM - NT_CHARGE | Charge in Reporting Transaction Currency | |
| 8 | Table/Structure Field |
IBKK_ITEM - PAYMETHOD | Payment Method | |
| 9 | Table/Structure Field |
IBKK_ITEM - NTCUR | Reporting Transaction Currency | |
| 10 | Table/Structure Field |
IBKK_ITEM - PROCESS | Processes in BCA | |
| 11 | Table/Structure Field |
IBKK_ITEM - REFNO_PAYM | Reference Number from Payment Transactions | |
| 12 | Table/Structure Field |
IBKK_ITEM - REF_ACEXT | Reference Account Number | |
| 13 | Table/Structure Field |
IBKK_ITEM - REF_BANKL | Reference Bank Key | |
| 14 | Table/Structure Field |
IBKK_ITEM - REF_BANKS | Reference Country Key of Bank | |
| 15 | Table/Structure Field |
IBKK_ITEM - REF_IBAN | Reference IBAN | |
| 16 | Table/Structure Field |
IBKK_ITEM - REF_NAME | Reference Name of Account Holder | |
| 17 | Table/Structure Field |
IBKK_ITEM - REVERSE_NO | Reversal no. | |
| 18 | Table/Structure Field |
IBKK_ITEM - S_TRNSTYPE | Source Transaction Type | |
| 19 | Table/Structure Field |
IBKK_ITEM - TCUR | Transaction Currency | |
| 20 | Table/Structure Field |
IBKK_ITEM - TRNSTYPE | Transaction Type | |
| 21 | Table/Structure Field |
IBKK_ITEM - T_AMOUNT | Amount in Transaction Currency | |
| 22 | Table/Structure Field |
IBKK_ITEM - T_CHARGE | Charge in Transaction Currency | |
| 23 | Table/Structure Field |
IBKK_ITEM - XCHK_ACLCK | Indicator, account block check excluded? | |
| 24 | Table/Structure Field |
IBKK_ITEM - XCHK_BPLCK | Indicator, business partner check excluded? | |
| 25 | Table/Structure Field |
IBKK_ITEM - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | |
| 26 | Table/Structure Field |
IBKK_ITEM - XCHK_LIMIT | Indicator, limit check excluded? | |
| 27 | Table/Structure Field |
IBKK_ITEM - XCHK_VALUE | Indicator, value date check exluded? | |
| 28 | Table/Structure Field |
IBKK_ITEM - XPOSTPRIOR | Indicator: Posting to prior period | |
| 29 | Table/Structure Field |
IBKK_ITEM - XREVERSE | Indicator: Reversal Item | |
| 30 | Table/Structure Field |
IBKK_ITEM - XVALDATSET | Indicator: Value Date was Specified | |
| 31 | Table/Structure Field |
IBKK_ITEM - NA_AMOUNT | Amount in Information Account Currency | |
| 32 | Table/Structure Field |
IBKK_ITEM - ACNUM_EXT | Account number for current account | |
| 33 | Table/Structure Field |
IBKK_ITEM - ACNUM_IBAN | International Bank Account Number | |
| 34 | Table/Structure Field |
IBKK_ITEM - ACNUM_INT | Internal Account Number for Current Account | |
| 35 | Table/Structure Field |
IBKK_ITEM - ACUR | Account Currency | |
| 36 | Table/Structure Field |
IBKK_ITEM - A_AMOUNT | Amount in Account Currency | |
| 37 | Table/Structure Field |
IBKK_ITEM - A_CHARGE | Charge in Account Currency | |
| 38 | Table/Structure Field |
IBKK_ITEM - BANKL | Bank Keys | |
| 39 | Table/Structure Field |
IBKK_ITEM - BANKS | Bank country key | |
| 40 | Table/Structure Field |
IBKK_ITEM - BKKRS | Bank Area | |
| 41 | Table/Structure Field |
IBKK_ITEM - BKS | Bank Control Key | |
| 42 | Table/Structure Field |
IBKK_ITEM - BUPA_NAME | Account holder name | |
| 43 | Table/Structure Field |
IBKK_ITEM - BUPA_NO | Business Partner Account Holder | |
| 44 | Table/Structure Field |
IBKK_ITEM - BUTXT | Posting Text | |
| 45 | Table/Structure Field |
IBKK_ITEM - DATE_POST | Posting date | |
| 46 | Table/Structure Field |
IBKK_ITEM - DATE_SYPO | Posting date | |
| 47 | Table/Structure Field |
IBKK_ITEM - DATE_VALUE | Value date | |
| 48 | Table/Structure Field |
IBKK_ITEM - DOCNO | Item number in current accounts | |
| 49 | Table/Structure Field |
IBKK_ITEM - EXCHNGRATE | Exchange Rate | |
| 50 | Table/Structure Field |
IBKK_ITEM - ITEMCNT | Number of Processed Items | |
| 51 | Table/Structure Field |
IBKK_ITEM - ITEMSTATUS | Status of Payment Item | |
| 52 | Table/Structure Field |
IBKK_ITEM - ITEMTYPE | Type of Payment Item | |
| 53 | Table/Structure Field |
IBKK_ITEM - ITEM_NO | Number of Payment Item | |
| 54 | Table/Structure Field |
IBKK_ITEM - MEDIUM | Medium | |
| 55 | Table/Structure Field |
IBKK_ITEM - NACUR | Reporting Account Currency | |
| 56 | Table/Structure Field |
IBKK_ITEM - NA_CHARGE | Charge in Reporting Currency | |
| 57 | Table/Structure Field |
IBKK_ITEM - CHEQUE_NO | Check Number (External) | |
| 58 | Table/Structure Field |
IBKK_SYPO - BKKRS | Bank Area | |
| 59 | Table/Structure Field |
IBKK_SYPO - BKKRSDATE | Posting date | |
| 60 | Table/Structure Field |
IBKK_XCHK - XCHK_ACLCK | Indicator, account block check excluded? | |
| 61 | Table/Structure Field |
IBKK_XCHK - XCHK_BPLCK | Indicator, business partner check excluded? | |
| 62 | Table/Structure Field |
IBKK_XCHK - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | |
| 63 | Table/Structure Field |
IBKK_XCHK - XCHK_LIMIT | Indicator, limit check excluded? | |
| 64 | Table/Structure Field |
IBKK_XCHK - XCHK_VALUE | Indicator, value date check exluded? | |
| 65 | Table/Structure Field |
MESG - ARBGB | Application Area | |
| 66 | Table/Structure Field |
MESG - MSGTY | Message type (E, I, W, ...) | |
| 67 | Table/Structure Field |
TBKKG3 - TRNSTYPE | Transaction Type | |
| 68 | Table/Structure Field |
TBKKG3T - T_TRNSTYPE | Description Trans. Type | |
| 69 | Table/Structure Field |
TBKK_BKS - BKS_NO_CHECK | No bankkontrolkey check in external payment items | |
| 70 | Table/Structure Field |
TCURC - WAERS | Currency Key |
