Table/Structure Field list used by SAP ABAP Program MF40LTOP (Lockbox Data Subsequent Processing: General Data)
SAP ABAP Program 
MF40LTOP (Lockbox Data Subsequent Processing: General Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AVIK - AVSRT | Payment Advice Type | |
| 2 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 4 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 5 | Table/Structure Field |
DD03L - FIELDNAME | Field Name | |
| 6 | Table/Structure Field |
DD03L - TABNAME | Table Name | |
| 7 | Table/Structure Field |
FEBEP - BATCH | Batch number (bundle number) | |
| 8 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 9 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 10 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 11 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 12 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 13 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 14 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 15 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 16 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 17 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 18 | Table/Structure Field |
FEBLBX - BATCH | Batch number (bundle number) | |
| 19 | Table/Structure Field |
FEBLBX - FRDAT | Creation date of lockbox file | |
| 20 | Table/Structure Field |
FLB05 - DH004 | Lockbox Number | |
| 21 | Table/Structure Field |
SYST - LILLI | ABAP System Field: Selected List Line | |
| 22 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables |
