Table/Structure Field list used by SAP ABAP Program MF40LF00 (Lockbox Subsequent Processing)
SAP ABAP Program 
MF40LF00 (Lockbox Subsequent Processing) is using
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Table/Structure Field (81)
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Function Module (12)
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Message Class (2)
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Message Number (18)
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Program (1)
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Table (12)
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Transaction Code (2)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AVIK - AVSRT | Payment Advice Type | |
| 2 | Table/Structure Field |
AVIK - BUKRS | Company Code | |
| 3 | Table/Structure Field |
AVIK - KOART | Payment Advice Account Type | |
| 4 | Table/Structure Field |
AVIK - KONTO | Account Number | |
| 5 | Table/Structure Field |
AVIK - AVSID | Payment Advice Number | |
| 6 | Table/Structure Field |
AVIP - ABWKO | Alternative Account (Payment Advice Management) | |
| 7 | Table/Structure Field |
AVIP - AVSID | Payment Advice Number | |
| 8 | Table/Structure Field |
AVIP - AVSPO | Payment Advice Line Item | |
| 9 | Table/Structure Field |
AVIP - BUKRS | Company Code | |
| 10 | Table/Structure Field |
AVIP - KOART | Payment Advice Account Type | |
| 11 | Table/Structure Field |
AVIP - KONTO | Account Number | |
| 12 | Table/Structure Field |
AVIP - SFELD | Name of Selection Field | |
| 13 | Table/Structure Field |
AVIP - SGTXT | Item Text | |
| 14 | Table/Structure Field |
AVIP - SWERT | Selection Value (Payment Advice Management) | |
| 15 | Table/Structure Field |
BDCDATA - PROGRAM | BDC module pool | |
| 16 | Table/Structure Field |
BDCDATA - FVAL | BDC field value | |
| 17 | Table/Structure Field |
BDCDATA - DYNPRO | BDC Screen number | |
| 18 | Table/Structure Field |
BDCDATA - FNAM | Field name | |
| 19 | Table/Structure Field |
BDCDATA - DYNBEGIN | BDC screen start | |
| 20 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 21 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 22 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 23 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 24 | Table/Structure Field |
DD03L - FIELDNAME | Field Name | |
| 25 | Table/Structure Field |
DD03L - TABNAME | Table Name | |
| 26 | Table/Structure Field |
EDIDD - DOCNUM | IDoc number | |
| 27 | Table/Structure Field |
FEBEP - ESTAT | Error status | |
| 28 | Table/Structure Field |
FEBEP - ITMNR | Batch Item Number for Lockbox | |
| 29 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 30 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 31 | Table/Structure Field |
FEBEP - NBBLN | Subledger document number | |
| 32 | Table/Structure Field |
FEBEP - SDOC2 | Number of second subledger document | |
| 33 | Table/Structure Field |
FEBEP - VB1OK | Update 1 OK | |
| 34 | Table/Structure Field |
FEBEP - VB2OK | 2nd update OK | |
| 35 | Table/Structure Field |
FEBEP - XBENR | Object key | |
| 36 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 37 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 38 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 39 | Table/Structure Field |
FEBEP - AKBLN | Payment on account document number | |
| 40 | Table/Structure Field |
FEBEP - AVKOA | Payment Advice Account Type | |
| 41 | Table/Structure Field |
FEBEP - AVKON | Account Number | |
| 42 | Table/Structure Field |
FEBEP - AVSID | Payment Advice Number | |
| 43 | Table/Structure Field |
FEBEP - BATCH | Batch number (bundle number) | |
| 44 | Table/Structure Field |
FEBEP - BELNR | Accounting Document Number | |
| 45 | Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 46 | Table/Structure Field |
FEBEP - CHECT | Check number | |
| 47 | Table/Structure Field |
FEBEP - EPERL | Line item completed | |
| 48 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 49 | Table/Structure Field |
FEBKO - XBENR | Object key | |
| 50 | Table/Structure Field |
FEBKO - WVTIM | Further processing time | |
| 51 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 52 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 53 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 54 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 55 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 56 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 57 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 58 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 59 | Table/Structure Field |
FEBLBX - BUBER | Posting area | |
| 60 | Table/Structure Field |
FEBLBX - MODTXT | Character field of length 40 | |
| 61 | Table/Structure Field |
FEBLBX - MODE | Posting method | |
| 62 | Table/Structure Field |
FEBLBX - CKSTA | Status of the check | |
| 63 | Table/Structure Field |
FEBLBX - BUBTXT | Character field of length 40 | |
| 64 | Table/Structure Field |
FEBLBX - LOBOX | Lockbox Number | |
| 65 | Table/Structure Field |
FLB01 - HR003 | Immediate Destination for Lockbox (Recipient Bank Number) | |
| 66 | Table/Structure Field |
FLB01 - HR004 | Origin of Transmission - Transit Routing Number Lockbox | |
| 67 | Table/Structure Field |
FLB05 - DH004 | Lockbox Number | |
| 68 | Table/Structure Field |
FTPOST - FNAM | BDC field name | |
| 69 | Table/Structure Field |
FTPOST - FVAL | BDC field value | |
| 70 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 71 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 72 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 73 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 74 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 75 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 76 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 77 | Table/Structure Field |
SYST - LSIND | ABAP System Field: Current List Level | |
| 78 | Table/Structure Field |
SYST - LILLI | ABAP System Field: Selected List Line | |
| 79 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 80 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 81 | Table/Structure Field |
T001 - PERIV | Fiscal Year Variant |
