Table/Structure Field list used by SAP ABAP Program LIEDPF4J (FINSTA_FEBKO_ERGAENZEN)
SAP ABAP Program 
LIEDPF4J (FINSTA_FEBKO_ERGAENZEN) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 2 | Table/Structure Field |
EDIDC - DOCNUM | IDoc number | |
| 3 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 4 | Table/Structure Field |
FEBKO - XVERD | Summarize bank statement items | |
| 5 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 6 | Table/Structure Field |
FEBKO - VGTYP | Transaction type | |
| 7 | Table/Structure Field |
FEBKO - KTOPL | Chart of Accounts | |
| 8 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 9 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 10 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 11 | Table/Structure Field |
FEBKO - DSART | Planning type | |
| 12 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 13 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 14 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 15 | Table/Structure Field |
FEBPI - WAERS | Currency Key | |
| 16 | Table/Structure Field |
FEBPI - HKTID | ID for account details | |
| 17 | Table/Structure Field |
FEBPI - HKONT | General Ledger Account | |
| 18 | Table/Structure Field |
FEBPI - BNKKO | G/L account/internal Cash Mgmt account | |
| 19 | Table/Structure Field |
FEBPI - BANKN | Bank account number | |
| 20 | Table/Structure Field |
FEBPI - BANKL | Bank number | |
| 21 | Table/Structure Field |
FEBPI - BUKRS | Company Code | |
| 22 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 23 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 24 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 25 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 26 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 27 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 28 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 29 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 30 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 31 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 32 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 33 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 34 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 35 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 36 | Table/Structure Field |
T028B - BNKKO | Cash Management Account Name | |
| 37 | Table/Structure Field |
T028B - DSART | Planning type | |
| 38 | Table/Structure Field |
T028B - VGTYP | Transaction type | |
| 39 | Table/Structure Field |
T028B - XVERD | Summarize bank statement items | |
| 40 | Table/Structure Field |
TEDS1 - STATUS | Status of IDoc |
