Table/Structure Field list used by SAP ABAP Program MFBWEF01 (Include for SAPMFBWE)
SAP ABAP Program
MFBWEF01 (Include for SAPMFBWE) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIURI - URI | Business Document Service: URI | ||
| 2 | BKPF - BUKRS | Company Code | ||
| 3 | BKPF - XBLNR | Reference Document Number | ||
| 4 | BNKA - BANKA | Name of bank | ||
| 5 | BNKA - BANKL | Bank Keys | ||
| 6 | BNKA - BANKS | Bank country key | ||
| 7 | BNKA - BNKLZ | Bank number | ||
| 8 | BSEC - BANKL | Bank Keys | ||
| 9 | BSEC - BANKN | Bank account number | ||
| 10 | BSEC - BANKS | Bank country key | ||
| 11 | BSEC - BKONT | Bank Control Key | ||
| 12 | BSED - BELNR | Accounting Document Number | ||
| 13 | BSED - BUKRS | Company Code | ||
| 14 | BSED - BUZEI | Number of Line Item Within Accounting Document | ||
| 15 | BSED - GJAHR | Fiscal Year | ||
| 16 | BSED - REGIO | Region (State, Province, County) | ||
| 17 | BSED - WBANK | Bank address where a bill of exchange can be paid (domestic) | ||
| 18 | BSED - WBZOG | Bill of exchange drawee | ||
| 19 | BSED - WDATE | Bill of Exchange Issue Date | ||
| 20 | BSED - WGBKZ | Indicator for the bill of exchange protest | ||
| 21 | BSED - WLZBP | State central bank location | ||
| 22 | BSED - WNAME | Name of bill of exchange drawer | ||
| 23 | BSED - WORT1 | City of bill of exchange drawer | ||
| 24 | BSED - WORT2 | City of bill of exchange drawee | ||
| 25 | BSED - XAKTZ | Indicator: Bill of exchange was accepted | ||
| 26 | BSED - XSIWE | Indicator: Bill on demand | ||
| 27 | BSEG - BELNR | Accounting Document Number | ||
| 28 | BSEG - BUKRS | Company Code | ||
| 29 | BSEG - BUZEI | Number of Line Item Within Accounting Document | ||
| 30 | BSEG - DMBTR | Amount in local currency | ||
| 31 | BSEG - EMPFB | Payee/Payer | ||
| 32 | BSEG - FILKD | Account Number of the Branch | ||
| 33 | BSEG - GJAHR | Fiscal Year | ||
| 34 | BSEG - GSBER | Business Area | ||
| 35 | BSEG - KOART | Account type | ||
| 36 | BSEG - KUNNR | Customer Number | ||
| 37 | BSEG - KURSR | Hedged Exchange Rate | ||
| 38 | BSEG - SGTXT | Item Text | ||
| 39 | BSEG - SKNTO | Cash discount amount in local currency | ||
| 40 | BSEG - UMSKS | Special G/L Transaction Type | ||
| 41 | BSEG - UMSKZ | Special G/L Indicator | ||
| 42 | BSEG - VALUT | Fixed Value Date | ||
| 43 | BSEG - WRBTR | Amount in document currency | ||
| 44 | BSEG - WSKTO | Cash Discount Amount in Document Currency | ||
| 45 | BSEG - ZFBDT | Baseline date for due date calculation | ||
| 46 | BSEG - ZLSCH | Payment Method | ||
| 47 | BSEG - ZUONR | Assignment number | ||
| 48 | BSIS - AUGBL | Document Number of the Clearing Document | ||
| 49 | BSIS - AUGDT | Clearing Date | ||
| 50 | BSIS - BELNR | Accounting Document Number | ||
| 51 | BSIS - BLART | Document type | ||
| 52 | BSIS - BLDAT | Document Date in Document | ||
| 53 | BSIS - BSTAT | Document Status | ||
| 54 | BSIS - BUDAT | Posting Date in the Document | ||
| 55 | BSIS - BUKRS | Company Code | ||
| 56 | BSIS - BUZEI | Number of Line Item Within Accounting Document | ||
| 57 | BSIS - GJAHR | Fiscal Year | ||
| 58 | BSIS - HKONT | General Ledger Account | ||
| 59 | BSIS - SGTXT | Item Text | ||
| 60 | BSIS - SHKZG | Debit/Credit Indicator | ||
| 61 | BSIS - WAERS | Currency Key | ||
| 62 | BSIS - WVERW | Bill of Exchange Usage Type | ||
| 63 | BSIS - XBLNR | Reference Document Number | ||
| 64 | BSIS - ZFBDT | Baseline date for due date calculation | ||
| 65 | KNA1 - KNRZA | Account number of an alternative payer | ||
| 66 | KNA1 - KUNNR | Customer Number | ||
| 67 | KNB1 - BUKRS | Company Code | ||
| 68 | KNB1 - KNRZB | Account number of an alternative payer | ||
| 69 | KNB1 - KUNNR | Customer Number | ||
| 70 | KNBK - BANKL | Bank Keys | ||
| 71 | KNBK - BANKN | Bank account number | ||
| 72 | KNBK - BANKS | Bank country key | ||
| 73 | KNBK - BKONT | Bank Control Key | ||
| 74 | KNBK - KUNNR | Customer Number | ||
| 75 | REGUH - EMPFG | Payee code | ||
| 76 | REGUH - KUNNR | Customer Number | ||
| 77 | REGUH - KURSF | Exchange rate | ||
| 78 | REGUH - NAME1 | Name 1 | ||
| 79 | REGUH - RBETR | Amount in Local Currency | ||
| 80 | REGUH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | ||
| 81 | REGUH - RUMSK | Special G/L Indicator of the Payment Transaction | ||
| 82 | REGUH - RWBTR | Amount Paid in the Payment Currency | ||
| 83 | REGUH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | ||
| 84 | REGUH - RZAWE | Payment Method for This Payment | ||
| 85 | REGUH - SRTGB | Business Area | ||
| 86 | REGUH - VALUT | Fixed Value Date | ||
| 87 | REGUH - VBLNR | Document Number of the Payment Document | ||
| 88 | REGUH - WAERS | Currency Key | ||
| 89 | REGUH - WDATE | Bill of Exchange Issue Date | ||
| 90 | REGUH - WEFAE | Bill of Exchange Due Date | ||
| 91 | REGUH - XSIWE | Indicator: Bill on demand | ||
| 92 | REGUH - ZALDT | Posting date of the payment document | ||
| 93 | REGUH - ZBKON | Bank Control Key of the Payee's Bank | ||
| 94 | REGUH - ZBNKL | Bank number of the payee's bank | ||
| 95 | REGUH - ZBNKN | Bank account number of the payee | ||
| 96 | REGUH - ZBNKS | Country Key | ||
| 97 | REGUH - ZBNKY | Bank key of the payee's bank | ||
| 98 | REGUH - ZBUKR | Paying company code | ||
| 99 | REGUH - ZNME1 | Name of the payee | ||
| 100 | REGUH - ZORT1 | City of the payee | ||
| 101 | REGUH - ZREGI | Regional code of the payee | ||
| 102 | RFFBWE - BUKRS | Company Code | ||
| 103 | RFFBWE - EINDT | Presentation date | ||
| 104 | RFFBWE - MARKS | Selection field | ||
| 105 | RFFBWE - SUGEB | Charges total | ||
| 106 | RFFBWE - SUGED | Charges total for DME presentation | ||
| 107 | RFFBWE - SURES | Planned amounts still available | ||
| 108 | RFFBWE - SUZUG | Total of the allocated bills of exchange | ||
| 109 | RFFBWE - VERWE | Bill/exchange usage indicator for the b/exch.usage posting | ||
| 110 | RFFBWE - WAERS | Currency Key | ||
| 111 | RFFBWE - WRBT1 | Total amount in document currency of the bills of exchange | ||
| 112 | RFFBWE - WRBT2 | Total of all bills of exchange assigned to a house bank | ||
| 113 | SI_KNA1 - KNRZA | Account number of an alternative payer | ||
| 114 | SI_KNB1 - KNRZB | Account number of an alternative payer | ||
| 115 | SI_T005ABA - BNKEY | Name of the bank key | ||
| 116 | SI_T012K - WEKON | Subaccount for bill of exchange presentation for discounting | ||
| 117 | SI_T012K - WIKON | Subaccount for bill of exchange collection | ||
| 118 | SKA1 - SAKNR | G/L Account Number | ||
| 119 | SKB1 - BUKRS | Company Code | ||
| 120 | SKB1 - HBKID | Short key for a house bank | ||
| 121 | SKB1 - HKTID | ID for account details | ||
| 122 | SKB1 - MITKZ | Account is reconciliation account | ||
| 123 | SKB1 - SAKNR | G/L Account Number | ||
| 124 | SYST - CUROW | ABAP System Field: Vertical Cursor Position in PAI | ||
| 125 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 126 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 127 | T001 - BUKRS | Company Code | ||
| 128 | T001 - LAND1 | Country Key | ||
| 129 | T005 - BNKEY | Name of the bank key | ||
| 130 | T005 - LAND1 | Country Key | ||
| 131 | T012 - BANKL | Bank Keys | ||
| 132 | T012 - BANKS | Bank country key | ||
| 133 | T012 - BUKRS | Company Code | ||
| 134 | T012 - HBKID | Short key for a house bank | ||
| 135 | T012K - BUKRS | Company Code | ||
| 136 | T012K - HBKID | Short key for a house bank | ||
| 137 | T012K - HKTID | ID for account details | ||
| 138 | T012K - WEKON | Subaccount for bill of exchange presentation for discounting | ||
| 139 | T012K - WIKON | Subaccount for bill of exchange collection | ||
| 140 | T045B - BUKRS | Company Code | ||
| 141 | T045D - BETRE | Planned amounts | ||
| 142 | T045D - BUKRS | Company Code | ||
| 143 | T045D - HBKID | Short key for a house bank | ||
| 144 | T045D - HKTID | ID for account details | ||
| 145 | T045D - LAUFZ | Remaining term from which the amount is to be used | ||
| 146 | T045D - SAKNR | G/L account for the presentation | ||
| 147 | T045D - WAERS | Currency Key | ||
| 148 | T045D - WVERW | Bill/exch.usage indicator for the bill/exch.usage posting | ||
| 149 | T045DTA - BELNR | Accounting Document Number | ||
| 150 | T045DTA - BUKRS | Company Code | ||
| 151 | T045DTA - BUZEI | Number of Line Item Within Accounting Document | ||
| 152 | T045DTA - GJAHR | Fiscal Year | ||
| 153 | T045F - BGRUP | Bank group (bank network) | ||
| 154 | T045F - BUKRS | Company Code | ||
| 155 | T045F - GRTAG | Remaining term as from which an allocation is to be used | ||
| 156 | T045F - RANGF | Numbering which determines the sequence of the entries | ||
| 157 | T045F - WAERS | Currency Key | ||
| 158 | T045G - BUKRS | Company Code | ||
| 159 | T045G - CASES | Charge types | ||
| 160 | T045G - GRBTR | Minimum amount as from which a charge rate is used | ||
| 161 | T045G - GRTAG | Remaining term as from which the charge is to be calculated | ||
| 162 | T045G - HBKID | House bank ID | ||
| 163 | T045G - HKTID | ID for account details | ||
| 164 | T045G - VALID | Charge is valid as from this date | ||
| 165 | T045G - WAERS | Currency Key | ||
| 166 | T045G - ZLSCH | Payment method | ||
| 167 | T045L - CASES | Charge types | ||
| 168 | T045L - GRBTR | Minimum amount as from which a charge rate is used | ||
| 169 | T045L - GRTAG | Term as from which the charge is to be calculated | ||
| 170 | T045L - LAND1 | Country Key | ||
| 171 | T045L - VALID | Charge is valid as from this date | ||
| 172 | T045L - WAERS | Currency Key | ||
| 173 | T045L - ZLSCH | Payment method | ||
| 174 | T045T - BUKRS | Company Code | ||
| 175 | T045T - DTAID | User ID for DME | ||
| 176 | T045T - HBKID | Short key for a house bank | ||
| 177 | T045T - HKTID | ID for account details | ||
| 178 | T045T - VORGA | Type of Banking Transaction | ||
| 179 | T045T - ZLSCH | Payment method | ||
| 180 | TFBWE - BILD1 | Complete Name (URL) of Graphic on Hard Disk | ||
| 181 | TFBWE - BILD2 | Complete Name (URL) of Graphic on Hard Disk |