Table/Structure Field list used by SAP ABAP Program MF40KIB1 (Manual Bank Statement: Start Screen PAI Module)
SAP ABAP Program
MF40KIB1 (Manual Bank Statement: Start Screen PAI Module) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKPF - GJAHR | Fiscal Year | ||
| 2 | BNKA - BANKA | Name of bank | ||
| 3 | BNKA - BANKL | Bank Keys | ||
| 4 | BNKA - BANKS | Bank country key | ||
| 5 | BNKA - SWIFT | SWIFT/BIC for International Payments | ||
| 6 | FEBEP - BUDAT | Posting date in the document | ||
| 7 | FEBEP - KUKEY | Short key (surrogate) | ||
| 8 | FEBKO - GRP01 | Session name for bank postings | ||
| 9 | FEBKO - HBKID | Short key for a house bank | ||
| 10 | FEBKO - GRP02 | Session name for subledger accounting | ||
| 11 | FEBKO - HKONT | General Ledger Account | ||
| 12 | FEBKO - HKTID | ID for account details | ||
| 13 | FEBKO - KTONR | Bank account number | ||
| 14 | FEBKO - KUKEY | Short key (surrogate) | ||
| 15 | FEBKO - SSBTR | Opening balance amount | ||
| 16 | FEBKO - SSVOZ | Starting balance +/- sign | ||
| 17 | FEBKO - WAERS | Currency Key | ||
| 18 | FEBKO - ESBTR | Ending balance amount | ||
| 19 | FEBKO - EMKEY | Payee Keys | ||
| 20 | FEBKO - ABSND | Sending bank (electronic bank statement) | ||
| 21 | FEBKO - EFART | Input Type | ||
| 22 | FEBKO - BUKRS | Company Code | ||
| 23 | FEBKO - AZNUM | Statement number | ||
| 24 | FEBKO - AZIDT | Bank statement identification | ||
| 25 | FEBKO - AZDAT | Statement Date | ||
| 26 | FEBKO - ASTAT | Statement status | ||
| 27 | FEBKO - ANWND | Application using bank data storage | ||
| 28 | FEBKO - ESVOZ | Closing balance +/- sign | ||
| 29 | FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | ||
| 30 | FEBKO_ABSND_STRUCT - WAERS | FEBKO_ABSND_STRUCT-WAERS | ||
| 31 | FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | ||
| 32 | FEBMKA - WAERS | Currency Key | ||
| 33 | FEBMKA - SSALD | Bank statement beginning balance | ||
| 34 | FEBMKA - MNAM2 | Session name for subledger accounting | ||
| 35 | FEBMKA - MNAM1 | Session name for bank postings | ||
| 36 | FEBMKA - MERKM_DS | Characteristic | ||
| 37 | FEBMKA - MANBW | Total of Entered Amounts | ||
| 38 | FEBMKA - DSART_DS | Planning type | ||
| 39 | FEBMKA - KTOBW | Transaction amount on bank statement | ||
| 40 | FEBMKA - KONT_INT | Search for bank accounts via internal name | ||
| 41 | FEBMKA - HKTID | ID for account details | ||
| 42 | FEBMKA - FDTGU_DS | Planning date | ||
| 43 | FEBMKA - HBKID | Short key for a house bank | ||
| 44 | FEBMKA - AUSTG_DS | Bank statement date | ||
| 45 | FEBMKA - AZDAT | Statement Date | ||
| 46 | FEBMKA - BANKL | Bank Keys | ||
| 47 | FEBMKA - BANKN | Bank account number | ||
| 48 | FEBMKA - BUDTM | Posting date in the document | ||
| 49 | FEBMKA - BUKRS | Company Code | ||
| 50 | FEBMKA - ESALD | Bank statement ending balance | ||
| 51 | FEBMKA - FDTGO_DS | Planning date | ||
| 52 | FEBVW - BANKA | Name of bank | ||
| 53 | FEBVW - BANKL | Bank key (usually bank number) | ||
| 54 | FEBVW - BANKS | Bank country key | ||
| 55 | FEBVW - SWIFT | SWIFT/BIC for International Payments | ||
| 56 | SI_T005ABA - BNKEY | Name of the bank key | ||
| 57 | SI_T012K - HKONT | General Ledger Account | ||
| 58 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 59 | SYST - DYNNR | ABAP System Field: Current Dynpro Number | ||
| 60 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 61 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 62 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 63 | T005 - BNKEY | Name of the bank key | ||
| 64 | T005 - INTCA | Country ISO code | ||
| 65 | T005 - LAND1 | Country Key | ||
| 66 | T012 - BANKL | Bank Keys | ||
| 67 | T012 - BANKS | Bank country key | ||
| 68 | T012 - BUKRS | Company Code | ||
| 69 | T012 - HBKID | Short key for a house bank | ||
| 70 | T012K - BANKN | Bank account number | ||
| 71 | T012K - BUKRS | Company Code | ||
| 72 | T012K - HBKID | Short key for a house bank | ||
| 73 | T012K - HKONT | General Ledger Account | ||
| 74 | T012K - HKTID | ID for account details | ||
| 75 | T012K - WAERS | Currency Key |