Table/Structure Field list used by SAP ABAP Program MFBSMTOP (Commitments and Actuals Totals Records)
SAP ABAP Program 
MFBSMTOP (Commitments and Actuals Totals Records) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 2 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 4 | Table/Structure Field |
BNKA - RCCODE | BNKA-RCCODE | |
| 5 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 6 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 7 | Table/Structure Field |
BNKA - BGRUP | Bank group (bank network) | |
| 8 | Table/Structure Field |
BNKAAPP - RCCODE | Routing control code | |
| 9 | Table/Structure Field |
PAYRQ - BELNR | Accounting Document Number | |
| 10 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 11 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 12 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 13 | Table/Structure Field |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 14 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | |
| 15 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 16 | Table/Structure Field |
RSDSSELOPT - HIGH | 'Generic' SELECT-OPTION for Dynamic Selections | |
| 17 | Table/Structure Field |
RSDSSELOPT - LOW | 'Generic' SELECT-OPTION for Dynamic Selections | |
| 18 | Table/Structure Field |
RSDSSELOPT - OPTION | ABAP: Selection option (EQ/BT/CP/...) | |
| 19 | Table/Structure Field |
RSDSSELOPT - SIGN | ABAP: ID: I/E (include/exclude values) | |
| 20 | Table/Structure Field |
RSDSTABS - PRIM_FNAME | Field Name | |
| 21 | Table/Structure Field |
RSDSTABS - PRIM_TAB | Table Name | |
| 22 | Table/Structure Field |
RSDYNSEL - SELID | Dynamic selection ID | |
| 23 | Table/Structure Field |
SI_T005 - CURHA | Currency key of the hard currency | |
| 24 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 25 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 26 | Table/Structure Field |
SYST - LOOPC | ABAP System Field: Visible Lines of Step Loop | |
| 27 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 28 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 29 | Table/Structure Field |
T005 - CURHA | T005-CURHA | |
| 30 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 31 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 32 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 33 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 34 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 35 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 36 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 37 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 38 | Table/Structure Field |
T012K - WAERS | Currency Key |
