Table/Structure Field list used by SAP ABAP Program MF40ATOP (Electronic Bank Statement Postprocessing: General Data)
SAP ABAP Program 
MF40ATOP (Electronic Bank Statement Postprocessing: General Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
AVIK - AVSRT | Payment Advice Type | |
| 2 | Table/Structure Field |
AVIK - AVSID | Payment Advice Number | |
| 3 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 4 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 5 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 6 | Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 7 | Table/Structure Field |
DD03L - FIELDNAME | Field Name | |
| 8 | Table/Structure Field |
DD03L - TABNAME | Table Name | |
| 9 | Table/Structure Field |
DFIES - FIELDTEXT | Short Description of Repository Objects | |
| 10 | Table/Structure Field |
FEBEBA - AZDAT | Statement Date | |
| 11 | Table/Structure Field |
FEBEBA - AZNUM | Statement number | |
| 12 | Table/Structure Field |
FEBEBA - BUKRS | Company Code | |
| 13 | Table/Structure Field |
FEBEBA - HBKID | Short key for a house bank | |
| 14 | Table/Structure Field |
FEBEBA - HKTID | ID for account details | |
| 15 | Table/Structure Field |
FEBEBA - SFELD | Selection field for clearing open items | |
| 16 | Table/Structure Field |
FEBEP - VGINT | Posting rule | |
| 17 | Table/Structure Field |
FEBEP - VB1OK | Update 1 OK | |
| 18 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 19 | Table/Structure Field |
FEBEP - MANDT | Client | |
| 20 | Table/Structure Field |
FEBEP - GRPNR | Bundle number for grouping line items | |
| 21 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 22 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 23 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 24 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 25 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 26 | Table/Structure Field |
FEBKO - ESTYP | Ending balance type (F=ending balance, M=interim balance) | |
| 27 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 28 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 29 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 30 | Table/Structure Field |
FEBVW - BANKS | Bank country key | |
| 31 | Table/Structure Field |
FEBVW - SWIFT | SWIFT/BIC for International Payments | |
| 32 | Table/Structure Field |
SYST - LILLI | ABAP System Field: Selected List Line | |
| 33 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 34 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount |
