Table/Structure Field list used by SAP ABAP Program MFBWDF04 (Include for SAPMFBWD)
SAP ABAP Program 
MFBWDF04 (Include for SAPMFBWD) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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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 - BRNCH | Bank Branch | |
| 4 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 5 | Table/Structure Field |
BSED - WBZOG | Bill of exchange drawee | |
| 6 | Table/Structure Field |
BSED - WDATE | Bill of Exchange Issue Date | |
| 7 | Table/Structure Field |
BSED - WNAME | Name of bill of exchange drawer | |
| 8 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 9 | Table/Structure Field |
BSEG - GSBER | Business Area | |
| 10 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 11 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | |
| 12 | Table/Structure Field |
BSIS - DMBE3 | Amount in Third Local Currency | |
| 13 | Table/Structure Field |
BSIS - ZFBDT | Baseline date for due date calculation | |
| 14 | Table/Structure Field |
BSIS - WRBTR | Amount in document currency | |
| 15 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 16 | Table/Structure Field |
BSIS - VALUT | Fixed Value Date | |
| 17 | Table/Structure Field |
BSIS - GSBER | Business Area | |
| 18 | Table/Structure Field |
BSIS - DMBTR | Amount in local currency | |
| 19 | Table/Structure Field |
BSIS - DMBE2 | Amount in Second Local Currency | |
| 20 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 21 | Table/Structure Field |
RFFBWD - WAERS | Currency Key | |
| 22 | Table/Structure Field |
RFFBWD - ZFBDT | Bill of Exchange Due Date | |
| 23 | Table/Structure Field |
RFFBWD - XVIAF | Selection via DME file | |
| 24 | Table/Structure Field |
RFFBWD - XMARK | Include bill of exchange in further processing | |
| 25 | Table/Structure Field |
RFFBWD - XGENF | Create DME output file | |
| 26 | Table/Structure Field |
RFFBWD - SAPSC | Fom for Returned Bills of Exchange to Bank | |
| 27 | Table/Structure Field |
RFFBWD - POSTI | Executing posting of returned bills of exchange | |
| 28 | Table/Structure Field |
RFFBWD - NURUE | Number for the returned bill to be processed | |
| 29 | Table/Structure Field |
RFFBWD - KSAMB | No collective posting: Individual clearing | |
| 30 | Table/Structure Field |
RFFBWD - GROUP | Batch input session name | |
| 31 | Table/Structure Field |
RFFBWD - FITYO | Output file type | |
| 32 | Table/Structure Field |
RFFBWD - PROTO | Log of Returned Bills of Exchange | |
| 33 | Table/Structure Field |
SCXTAB_TABSTRIP - ACTIVETAB | SCXTAB_TABSTRIP-ACTIVETAB | |
| 34 | Table/Structure Field |
SI_T012K - WKKON | Bk act to be debited with amount from returned bill payable | |
| 35 | Table/Structure Field |
SYST - LOOPC | ABAP System Field: Visible Lines of Step Loop | |
| 36 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 37 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 38 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 39 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 40 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 41 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 42 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 43 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 44 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 45 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 46 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 47 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 48 | Table/Structure Field |
T012K - WKKON | Bk act to be debited with amount from returned bill payable | |
| 49 | Table/Structure Field |
T042I - UKONT | G/L Account to be Posted to (Bank Subaccount) | |
| 50 | Table/Structure Field |
T042I - VKONT | Clearing Account for Bill Liability at the Bank | |
| 51 | Table/Structure Field |
T046S - RTYPE | Reason for refusal to pay bill/exch. returned to house bank | |
| 52 | Table/Structure Field |
TFBWD - BUKRS | Company Code | |
| 53 | Table/Structure Field |
TFBWD - GROUPID | Batch input session name | |
| 54 | Table/Structure Field |
TFBWD - UNAME | Logon name of user | |
| 55 | Table/Structure Field |
TFBWD - XAUTO | Automatically record input parameters |
