Table/Structure Field list used by SAP ABAP Program MF40KFC1 (Manual Bank Statement: Memo Record Entry Forms)
SAP ABAP Program
MF40KFC1 (Manual Bank Statement: Memo Record Entry Forms) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKPF - HWAER | Local Currency | ||
| 2 | BKPF - KURSF | Exchange rate | ||
| 3 | BKPF - WAERS | Currency Key | ||
| 4 | BKPF - WWERT | Translation date | ||
| 5 | BKPF - BUKRS | Company Code | ||
| 6 | BSEG - BUZEI | Number of Line Item Within Accounting Document | ||
| 7 | BSEG - DMBTR | Amount in local currency | ||
| 8 | D021S - FNAM | Field name | ||
| 9 | DD03P - FIELDNAME | Field Name | ||
| 10 | DD03P - TABNAME | Table Name | ||
| 11 | FDES - AVDAT | Archiving or automatic expiration date | ||
| 12 | FDES - DSART | Planning type | ||
| 13 | FDES - ARCHK | Archiving category | ||
| 14 | FDES - AENUS | Last user to make a change | ||
| 15 | FDES - AENDT | Date of last change | ||
| 16 | FDIES - AENDT | Date of last change | ||
| 17 | FDIES - AENUS | Last user to make a change | ||
| 18 | FDIES - AVDAT | Archiving or automatic expiration date | ||
| 19 | FDIES - DSART | Planning type | ||
| 20 | FEBEP - BELNR | Accounting Document Number | ||
| 21 | FEBEP - ESNUM | Memo record number (line item number in bank statement) | ||
| 22 | FEBEP - KUKEY | Short key (surrogate) | ||
| 23 | FEBEP - NBBLN | Subledger document number | ||
| 24 | FEBKO - ESTYP | Ending balance type (F=ending balance, M=interim balance) | ||
| 25 | FEBKO - WAERS | Currency Key | ||
| 26 | FEBKO - KUKEY | Short key (surrogate) | ||
| 27 | FEBKO - EUSER | User who fills the bank data buffer | ||
| 28 | FEBKO - ETIME | Import time into bank data buffer | ||
| 29 | FEBKO - EFART | Input Type | ||
| 30 | FEBKO - EDATE | Import date into bank data puffer | ||
| 31 | FEBKO - ANZES | Number of memo records from the bank statement | ||
| 32 | FEBMKA - VOZPM_EL | +/- sign of the incoming amount | ||
| 33 | FEBMKA - WAERS | Currency Key | ||
| 34 | FEBMKA - VGEXT_EL | External business transaction | ||
| 35 | FEBMKA - SSALD | Bank statement beginning balance | ||
| 36 | FEBMKA - POSNR | Number of items entered | ||
| 37 | FEBMKA - MANBW | Total of Entered Amounts | ||
| 38 | FEBMKA - KTOBW | Transaction amount on bank statement | ||
| 39 | FEBMKA - KFMOD_EL | Account modification | ||
| 40 | FEBMKA - ESALD | Bank statement ending balance | ||
| 41 | FEBMKK_KF - CHECT_KF | Reference information sent by bank | ||
| 42 | RF026 - CHAR1 | Single-Character Flag | ||
| 43 | RF026AU02 - VALUE | 30 Characters | ||
| 44 | RF026AU02 - ZUOSL | Assignment Key | ||
| 45 | RF026U01 - VALUE | 30 Characters | ||
| 46 | RF40KB1 - MESMP | General Flag | ||
| 47 | RF40KB1 - MODIF | General Flag | ||
| 48 | RF40KB1 - VB1OK | Update 1 OK | ||
| 49 | RF40KB1 - VB2BA | 2nd update processed | ||
| 50 | RF40KB1 - VB2OK | 2nd update OK | ||
| 51 | RF40KB1 - VGEXT | External business transaction | ||
| 52 | RF40KB1 - VGMAN | Transaction | ||
| 53 | RF40KB1 - CHECT_KF | Reference information sent by bank | ||
| 54 | RF40KB1 - MESBR | General Flag | ||
| 55 | RF40KB1 - MESMK | General Flag | ||
| 56 | RF40KB1 - AVSID | Payment Advice Number | ||
| 57 | RF40KB1 - EPERL | Line item completed | ||
| 58 | RF40KB1 - INTAG | Interpretation algorithm | ||
| 59 | RF40KB1 - KFMOD | Account modification | ||
| 60 | RF40KB1 - KWBTR | Amount in account currency | ||
| 61 | RF40KB2 - FNAME | Field name | ||
| 62 | RF40KB2 - FWERT | Field value | ||
| 63 | RF40KB2 - ZEINR | Four-digit number | ||
| 64 | RF40KB2 - ZUOSL | Assignment Key | ||
| 65 | RF40KI1 - CHECT_KF | Reference information sent by bank | ||
| 66 | RF40KI1 - INTAG | Interpretation algorithm | ||
| 67 | RF40KI1 - KFMOD | Account modification | ||
| 68 | RF40KI1 - VGMAN | Transaction | ||
| 69 | RF40KI2 - FNAME | Field name | ||
| 70 | RF40KI2 - FWERT | Field value | ||
| 71 | RF40KI2 - ZUOSL | Assignment Key | ||
| 72 | RF40KI3 - VB2OK | 2nd update OK | ||
| 73 | RF40KI3 - VB2BA | 2nd update processed | ||
| 74 | RF40KI3 - EPERL | Line item completed | ||
| 75 | RF40KI3 - VB1OK | Update 1 OK | ||
| 76 | SCREEN - NAME | SCREEN-NAME | ||
| 77 | SYST - BINPT | ABAP System Field: Batch Input Processing Active | ||
| 78 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 79 | SYST - DYNNR | ABAP System Field: Current Dynpro Number | ||
| 80 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 81 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 82 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 83 | T001 - WAABW | Maximum exchange rate deviation in percent | ||
| 84 | T001 - BUKRS | Company Code | ||
| 85 | T021D - VARNR | Fast Entry: Variant | ||
| 86 | T021F - ANZRO | Fast Entry: Number of Lines | ||
| 87 | T037 - ARCHK | Archiving category | ||
| 88 | T037 - DSART | Planning type | ||
| 89 | TCURD - FWAER | Foreign Currency | ||
| 90 | TCURD - HWAER | Local Currency | ||
| 91 | TCURD - WAABW | Maximum exchange rate deviation in percent | ||
| 92 | TCURR - UKURS | Exchange Rate | ||
| 93 | TCURV - KURST | Exchange rate type |