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