Table/Structure Field list used by SAP ABAP Program MFBWDF02 (Include for SAPMFBWD)
SAP ABAP Program 
MFBWDF02 (Include for SAPMFBWD) is using
Message Number (8)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BSAS - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
BSAS - BLDAT | Document Date in Document | |
| 4 | Table/Structure Field |
BSAS - BUDAT | Posting Date in the Document | |
| 5 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 6 | Table/Structure Field |
BSAS - BUZEI | Number of Line Item Within Accounting Document | |
| 7 | Table/Structure Field |
BSAS - GJAHR | Fiscal Year | |
| 8 | Table/Structure Field |
BSAS - GSBER | Business Area | |
| 9 | Table/Structure Field |
BSAS - HKONT | General Ledger Account | |
| 10 | Table/Structure Field |
BSAS - SGTXT | Item Text | |
| 11 | Table/Structure Field |
BSAS - SHKZG | Debit/Credit Indicator | |
| 12 | Table/Structure Field |
BSAS - WAERS | Currency Key | |
| 13 | Table/Structure Field |
BSAS - WRBTR | Amount in document currency | |
| 14 | Table/Structure Field |
BSAS - XBLNR | Reference Document Number | |
| 15 | Table/Structure Field |
BSED - BELNR | Accounting Document Number | |
| 16 | Table/Structure Field |
BSED - BUKRS | Company Code | |
| 17 | Table/Structure Field |
BSED - BUZEI | Number of Line Item Within Accounting Document | |
| 18 | Table/Structure Field |
BSED - GJAHR | Fiscal Year | |
| 19 | Table/Structure Field |
BSED - WBANK | Bank address where a bill of exchange can be paid (domestic) | |
| 20 | Table/Structure Field |
BSED - WBZOG | Bill of exchange drawee | |
| 21 | Table/Structure Field |
BSED - WDATE | Bill of Exchange Issue Date | |
| 22 | Table/Structure Field |
BSED - WNAME | Name of bill of exchange drawer | |
| 23 | Table/Structure Field |
BSED - WORT1 | City of bill of exchange drawer | |
| 24 | Table/Structure Field |
BSED - WORT2 | City of bill of exchange drawee | |
| 25 | Table/Structure Field |
BSED - XAKTZ | Indicator: Bill of exchange was accepted | |
| 26 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 27 | Table/Structure Field |
BSEG - AUGDT | Clearing Date | |
| 28 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 29 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 30 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 31 | Table/Structure Field |
BSEG - DMBE2 | Amount in Second Local Currency | |
| 32 | Table/Structure Field |
BSEG - DMBE3 | Amount in Third Local Currency | |
| 33 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 34 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 35 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 36 | Table/Structure Field |
BSEG - KOART | Account type | |
| 37 | Table/Structure Field |
BSEG - KTOSL | Transaction Key | |
| 38 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 39 | Table/Structure Field |
BSEG - SGTXT | Item Text | |
| 40 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 41 | Table/Structure Field |
BSEG - UMSKS | Special G/L Transaction Type | |
| 42 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 43 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 44 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | |
| 45 | Table/Structure Field |
BSEG - ZLSCH | Payment Method | |
| 46 | Table/Structure Field |
BSEG - ZUONR | Assignment number | |
| 47 | Table/Structure Field |
BSIS - AUGBL | Document Number of the Clearing Document | |
| 48 | Table/Structure Field |
BSIS - AUGDT | Clearing Date | |
| 49 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 50 | Table/Structure Field |
BSIS - BLDAT | Document Date in Document | |
| 51 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 52 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 53 | Table/Structure Field |
BSIS - BUZEI | Number of Line Item Within Accounting Document | |
| 54 | Table/Structure Field |
BSIS - DMBE2 | Amount in Second Local Currency | |
| 55 | Table/Structure Field |
BSIS - DMBE3 | Amount in Third Local Currency | |
| 56 | Table/Structure Field |
BSIS - DMBTR | Amount in local currency | |
| 57 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 58 | Table/Structure Field |
BSIS - GSBER | Business Area | |
| 59 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 60 | Table/Structure Field |
BSIS - SGTXT | Item Text | |
| 61 | Table/Structure Field |
BSIS - SHKZG | Debit/Credit Indicator | |
| 62 | Table/Structure Field |
BSIS - VALUT | Fixed Value Date | |
| 63 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 64 | Table/Structure Field |
BSIS - WRBTR | Amount in document currency | |
| 65 | Table/Structure Field |
BSIS - XBLNR | Reference Document Number | |
| 66 | Table/Structure Field |
BSIS - ZFBDT | Baseline date for due date calculation | |
| 67 | Table/Structure Field |
RFFBWD - ALLGTREN | File with line separation | |
| 68 | Table/Structure Field |
RFFBWD - BUKRS | Company Code | |
| 69 | Table/Structure Field |
RFFBWD - FITYP | File type of the input file | |
| 70 | Table/Structure Field |
RFFBWD - HBIDI | House bank ID for DME file | |
| 71 | Table/Structure Field |
RFFBWD - NURUE | Number for the returned bill to be processed | |
| 72 | Table/Structure Field |
RFFBWD - UNIXI | Name of UNIX file for inputting payment advice data | |
| 73 | Table/Structure Field |
RFFBWD - WAERS | Currency Key | |
| 74 | Table/Structure Field |
RFFBWD - WRBT1 | Total amount in document currency of the bills of exchange | |
| 75 | Table/Structure Field |
RFFBWD - XMARK | Include bill of exchange in further processing | |
| 76 | Table/Structure Field |
SI_T012K - WKKON | Bk act to be debited with amount from returned bill payable | |
| 77 | Table/Structure Field |
SKA1 - SAKNR | G/L Account Number | |
| 78 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 79 | Table/Structure Field |
SKB1 - HBKID | Short key for a house bank | |
| 80 | Table/Structure Field |
SKB1 - HKTID | ID for account details | |
| 81 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 82 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 83 | Table/Structure Field |
SYST - LOOPC | ABAP System Field: Visible Lines of Step Loop | |
| 84 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 85 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 86 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 87 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 88 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 89 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 90 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 91 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 92 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 93 | Table/Structure Field |
T012K - WKKON | Bk act to be debited with amount from returned bill payable | |
| 94 | Table/Structure Field |
T042I - UKONT | G/L Account to be Posted to (Bank Subaccount) | |
| 95 | Table/Structure Field |
T042I - VKONT | Clearing Account for Bill Liability at the Bank | |
| 96 | Table/Structure Field |
T046A - WKKON | Bk act to be debited with amount from returned bill payable | |
| 97 | Table/Structure Field |
T046A - ZLSCH | Payment Method | |
| 98 | Table/Structure Field |
T046R - BUKRS | Company Code | |
| 99 | Table/Structure Field |
T046R - HBKID | Short key for a house bank | |
| 100 | Table/Structure Field |
T046R - MOTIF | Reason for refusal to pay a bill of exchange | |
| 101 | Table/Structure Field |
T046R - RETXT | Text on the reason for refusing to pay the bill of exchange | |
| 102 | Table/Structure Field |
T046R - SPRAS | Language Key | |
| 103 | Table/Structure Field |
T046S - BUKRS | Company Code | |
| 104 | Table/Structure Field |
T046S - DEFAU | Default value for returned bills of exchange via DME | |
| 105 | Table/Structure Field |
T046S - DTAKZ | Indicator for notification via DME | |
| 106 | Table/Structure Field |
T046S - HBKID | Short key for a house bank | |
| 107 | Table/Structure Field |
T046S - MOTIF | Reason for refusal to pay a bill of exchange | |
| 108 | Table/Structure Field |
T046S - RTYPE | Reason for refusal to pay bill/exch. returned to house bank | |
| 109 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 110 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 111 | Table/Structure Field |
TCURX - CURRKEY | Currency Key |
