Table/Structure Field list used by SAP ABAP Program MFBWEF05 (Include for SAPMFBWE)
SAP ABAP Program 
MFBWEF05 (Include for SAPMFBWE) is using
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Data Element (5)
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Table/Structure Field (82)
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Function Module (2)
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Message Class (1)
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Message Number (3)
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Table (4)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 4 | Table/Structure Field |
BNKA - BGRUP | Bank group (bank network) | |
| 5 | Table/Structure Field |
BSEC - BANKL | Bank Keys | |
| 6 | Table/Structure Field |
BSEC - BANKS | Bank country key | |
| 7 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 8 | Table/Structure Field |
BSEG - ZLSCH | Payment Method | |
| 9 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | |
| 10 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 11 | Table/Structure Field |
BSEG - MWSKZ | Tax on sales/purchases code | |
| 12 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 13 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 14 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 15 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 16 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 17 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 18 | Table/Structure Field |
BSIS - ZFBDT | Baseline date for due date calculation | |
| 19 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 20 | Table/Structure Field |
BSIS - BUZEI | Number of Line Item Within Accounting Document | |
| 21 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 22 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 23 | Table/Structure Field |
RFFBWE - BUKRS | Company Code | |
| 24 | Table/Structure Field |
RFFBWE - WRBT2 | Total of all bills of exchange assigned to a house bank | |
| 25 | Table/Structure Field |
RFFBWE - VERWE | Bill/exchange usage indicator for the b/exch.usage posting | |
| 26 | Table/Structure Field |
RFFBWE - SUZUG | Total of the allocated bills of exchange | |
| 27 | Table/Structure Field |
RFFBWE - SURES | Planned amounts still available | |
| 28 | Table/Structure Field |
RFFBWE - SUGED | Charges total for DME presentation | |
| 29 | Table/Structure Field |
RFFBWE - SUGEB | Charges total | |
| 30 | Table/Structure Field |
RFFBWE - MARKS | Selection field | |
| 31 | Table/Structure Field |
RFFBWE - HKTID | Bank Account for Bill of Exchange Presentation | |
| 32 | Table/Structure Field |
RFFBWE - HBKID | Presenting Bank | |
| 33 | Table/Structure Field |
RFFBWE - EINDT | Presentation date | |
| 34 | Table/Structure Field |
SI_T012K - WEKON | Subaccount for bill of exchange presentation for discounting | |
| 35 | Table/Structure Field |
SI_T012K - WIKON | Subaccount for bill of exchange collection | |
| 36 | Table/Structure Field |
SKA1 - SAKNR | G/L Account Number | |
| 37 | Table/Structure Field |
SKB1 - HBKID | Short key for a house bank | |
| 38 | Table/Structure Field |
SKB1 - HKTID | ID for account details | |
| 39 | Table/Structure Field |
T012K - WEKON | Subaccount for bill of exchange presentation for discounting | |
| 40 | Table/Structure Field |
T012K - WIKON | Subaccount for bill of exchange collection | |
| 41 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 42 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 43 | Table/Structure Field |
T045B - CASES | Charge types | |
| 44 | Table/Structure Field |
T045B - GKON1 | Charges account for bill of exchange presentation charges | |
| 45 | Table/Structure Field |
T045B - HBKID | Short key for a house bank | |
| 46 | Table/Structure Field |
T045B - HKON1 | Bank account for charges debit | |
| 47 | Table/Structure Field |
T045B - HKTID | ID for account details | |
| 48 | Table/Structure Field |
T045B - MWSK1 | Tax on sales/purchases code | |
| 49 | Table/Structure Field |
T045B - WVERW | Bill/exch.usage indicator for the bill/exch.usage posting | |
| 50 | Table/Structure Field |
T045B - BUKRS | Company Code | |
| 51 | Table/Structure Field |
T045D - BUKRS | Company Code | |
| 52 | Table/Structure Field |
T045D - WVERW | Bill/exch.usage indicator for the bill/exch.usage posting | |
| 53 | Table/Structure Field |
T045D - WAERS | Currency Key | |
| 54 | Table/Structure Field |
T045D - SAKNR | G/L account for the presentation | |
| 55 | Table/Structure Field |
T045D - LAUFZ | Remaining term from which the amount is to be used | |
| 56 | Table/Structure Field |
T045D - HKTID | ID for account details | |
| 57 | Table/Structure Field |
T045D - HBKID | Short key for a house bank | |
| 58 | Table/Structure Field |
T045D - BETRE | Planned amounts | |
| 59 | Table/Structure Field |
T045F - WAERS | Currency Key | |
| 60 | Table/Structure Field |
T045F - HKTID | ID for account details | |
| 61 | Table/Structure Field |
T045F - HBKID | Short key for a house bank | |
| 62 | Table/Structure Field |
T045F - BUKRS | Company Code | |
| 63 | Table/Structure Field |
T045F - BGRUP | Bank group (bank network) | |
| 64 | Table/Structure Field |
T045F - GRTAG | Remaining term as from which an allocation is to be used | |
| 65 | Table/Structure Field |
T045G - GSATZ | Charge in the form of a percentage rate | |
| 66 | Table/Structure Field |
T045G - ZLSCH | Payment method | |
| 67 | Table/Structure Field |
T045G - WVERW | Bill/exch.usage indicator for the bill/exch.usage posting | |
| 68 | Table/Structure Field |
T045G - WEPRI | Charge is relevant for printing bills of exchange | |
| 69 | Table/Structure Field |
T045G - WAERS | Currency Key | |
| 70 | Table/Structure Field |
T045G - VALID | Charge is valid as from this date | |
| 71 | Table/Structure Field |
T045G - MIBTR | Minimum amount | |
| 72 | Table/Structure Field |
T045G - MIBTD | Minimum amount (DME) | |
| 73 | Table/Structure Field |
T045G - HKTID | ID for account details | |
| 74 | Table/Structure Field |
T045G - HBKID | House bank ID | |
| 75 | Table/Structure Field |
T045G - GSATD | Charge in the form of a percentage rate (DME) | |
| 76 | Table/Structure Field |
T045G - GRTAG | Remaining term as from which the charge is to be calculated | |
| 77 | Table/Structure Field |
T045G - GRBTR | Minimum amount as from which a charge rate is used | |
| 78 | Table/Structure Field |
T045G - GEBTR | Fixed amount | |
| 79 | Table/Structure Field |
T045G - GEBTD | Fixed amount (DME) | |
| 80 | Table/Structure Field |
T045G - CASES | Charge types | |
| 81 | Table/Structure Field |
T045G - BUKRS | Company Code | |
| 82 | Table/Structure Field |
TFBWE - VERWE | Bill/exchange usage indicator for the b/exch.usage posting |
