Table/Structure Field list used by SAP ABAP Program MF40S_NACCFZZ (Scheckeinreicher: Zeitpunkte / Form's Listprocessing)
SAP ABAP Program 
MF40S_NACCFZZ (Scheckeinreicher: Zeitpunkte / Form's Listprocessing) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 2 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 3 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 4 | Table/Structure Field |
FEBCL - SELFD | Field Name from the Document Index | |
| 5 | Table/Structure Field |
FEBCL - SELVON | Input Field for Search Criterion for Selecting Open Items | |
| 6 | Table/Structure Field |
FEBCL - KUKEY | Short key (surrogate) | |
| 7 | Table/Structure Field |
FEBCL - KOART | Account type | |
| 8 | Table/Structure Field |
FEBCL - ESNUM | Memo record number (line item number in bank statement) | |
| 9 | Table/Structure Field |
FEBCL - CSNUM | Clearing record number | |
| 10 | Table/Structure Field |
FEBCL - AGKON | Account Number or Key of a Worklist | |
| 11 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 12 | Table/Structure Field |
FEBEP - VGMAN | Transaction | |
| 13 | Table/Structure Field |
FEBEP - VB2OK | 2nd update OK | |
| 14 | Table/Structure Field |
FEBEP - VB1OK | Update 1 OK | |
| 15 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 16 | Table/Structure Field |
FEBEP - PARTN | Business Partner | |
| 17 | Table/Structure Field |
FEBEP - PABLZ | Bank number of partner bank | |
| 18 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 19 | Table/Structure Field |
FEBEP - KURSF | Exchange rate (different from local currency) | |
| 20 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 21 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 22 | Table/Structure Field |
FEBEP - EPERL | Line item completed | |
| 23 | Table/Structure Field |
FEBEP - CHECT | Check number | |
| 24 | Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 25 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 26 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 27 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 28 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 29 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 30 | Table/Structure Field |
FEBKO - GRP02 | Session name for subledger accounting | |
| 31 | Table/Structure Field |
FEBKO - GRP01 | Session name for bank postings | |
| 32 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 33 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 34 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 35 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 36 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 37 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 38 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 39 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 40 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 41 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 42 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 43 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 44 | Table/Structure Field |
FEBRE - RSNUM | Copied record number | |
| 45 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 46 | Table/Structure Field |
FEBSCA - SYDAT | Entry date | |
| 47 | Table/Structure Field |
FEBSCA - WAERS | Currency Key | |
| 48 | Table/Structure Field |
FEBSCA - VGMAN | Transaction | |
| 49 | Table/Structure Field |
FEBSCA - VALUT | Value date of the item to be cleared | |
| 50 | Table/Structure Field |
FEBSCA - UNAME | User name | |
| 51 | Table/Structure Field |
FEBSCA - SERID | Group | |
| 52 | Table/Structure Field |
FEBSCA - MNAM2 | Session name for subledger accounting | |
| 53 | Table/Structure Field |
FEBSCA - MNAM1 | Session name for bank postings | |
| 54 | Table/Structure Field |
FEBSCA - HKTID | ID for account details | |
| 55 | Table/Structure Field |
FEBSCA - HBKID | Short key for a house bank | |
| 56 | Table/Structure Field |
FEBSCA - BWAER | Currency Key | |
| 57 | Table/Structure Field |
FEBSCA - BUKRS | Company Code | |
| 58 | Table/Structure Field |
FEBSCA - BUDTM | Posting date in the document | |
| 59 | Table/Structure Field |
FEBSCA - BANKN | Bank account number | |
| 60 | Table/Structure Field |
FEBSCA - BANKL | Bank Keys | |
| 61 | Table/Structure Field |
FEBSCA - KURSF | Exchange rate (different from local currency) | |
| 62 | Table/Structure Field |
FEBVW - SWIFT | SWIFT/BIC for International Payments | |
| 63 | Table/Structure Field |
FEBVW - BANKS | Bank country key | |
| 64 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 65 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 66 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 67 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 68 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 69 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 70 | Table/Structure Field |
SYST - ULINE | ABAP System Field: Horizontal Line for List | |
| 71 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 72 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 73 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 74 | Table/Structure Field |
SYST - LSIND | ABAP System Field: Current List Level | |
| 75 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 76 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 77 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 78 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 79 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 80 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 81 | Table/Structure Field |
T012K - WAERS | Currency Key |
