Table/Structure Field list used by SAP ABAP Program MFBWEF08 (Include for SAPMFBWE)
SAP ABAP Program 
MFBWEF08 (Include for SAPMFBWE) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 2 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 3 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 4 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 5 | Table/Structure Field |
BSEC - BANKL | Bank Keys | |
| 6 | Table/Structure Field |
BSEC - BANKN | Bank account number | |
| 7 | Table/Structure Field |
BSEC - BKONT | Bank Control Key | |
| 8 | Table/Structure Field |
BSED - REGIO | Region (State, Province, County) | |
| 9 | Table/Structure Field |
BSED - WBZOG | Bill of exchange drawee | |
| 10 | Table/Structure Field |
BSED - WDATE | Bill of Exchange Issue Date | |
| 11 | Table/Structure Field |
BSED - WGBKZ | Indicator for the bill of exchange protest | |
| 12 | Table/Structure Field |
BSED - WNAME | Name of bill of exchange drawer | |
| 13 | Table/Structure Field |
BSED - WORT1 | City of bill of exchange drawer | |
| 14 | Table/Structure Field |
BSED - XAKTZ | Indicator: Bill of exchange was accepted | |
| 15 | Table/Structure Field |
BSEG - ZLSCH | Payment Method | |
| 16 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 17 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 18 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 19 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 20 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 21 | Table/Structure Field |
BSIS - BUZEI | Number of Line Item Within Accounting Document | |
| 22 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 23 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 24 | Table/Structure Field |
BSIS - ZFBDT | Baseline date for due date calculation | |
| 25 | Table/Structure Field |
KNA1 - ORT01 | City | |
| 26 | Table/Structure Field |
KNA1 - STRAS | House number and street | |
| 27 | Table/Structure Field |
KNA1 - REGIO | Region (State, Province, County) | |
| 28 | Table/Structure Field |
KNA1 - PSTLZ | Postal Code | |
| 29 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 30 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 31 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 32 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 33 | Table/Structure Field |
REGUT - RENUM | Reference Number | |
| 34 | Table/Structure Field |
REGUT - CODEPAGE | SAP Character Set ID | |
| 35 | Table/Structure Field |
RFFBWE - BUKRS | Company Code | |
| 36 | Table/Structure Field |
RFFBWE - WPHYS | Bills of exchange are entered as genuine paper ones | |
| 37 | Table/Structure Field |
RFFBWE - PATH | Path (directory) of DME file in file system | |
| 38 | Table/Structure Field |
RFFBWE - LFDNR | Sequential number of the presentation | |
| 39 | Table/Structure Field |
RFFBWE - EINDT | Presentation date | |
| 40 | Table/Structure Field |
SI_T012K - HBID1 | Alternative house bnk for bill/exch. presentation debit memo | |
| 41 | Table/Structure Field |
SI_T012K - HBID2 | Alternative house bank for failed bill/exch. receivable | |
| 42 | Table/Structure Field |
SI_T012K - HKID1 | Account details for debit memo from bill/exch. presentation | |
| 43 | Table/Structure Field |
SI_T012K - HKID2 | Account details for debit memo from bill/exch. presentation | |
| 44 | Table/Structure Field |
SI_T042Z - WEART | Bill of exchange type | |
| 45 | Table/Structure Field |
SKB1 - HBKID | Short key for a house bank | |
| 46 | Table/Structure Field |
SKB1 - HKTID | ID for account details | |
| 47 | Table/Structure Field |
SYST - OPSYS | ABAP System Field: Operating System of Application Server | |
| 48 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 49 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 50 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 51 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 52 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 53 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 54 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 55 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 56 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 57 | Table/Structure Field |
T012K - HBID1 | Alternative house bnk for bill/exch. presentation debit memo | |
| 58 | Table/Structure Field |
T012K - HBID2 | Alternative house bank for failed bill/exch. receivable | |
| 59 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 60 | Table/Structure Field |
T012K - HKID1 | Account details for debit memo from bill/exch. presentation | |
| 61 | Table/Structure Field |
T012K - HKID2 | Account details for debit memo from bill/exch. presentation | |
| 62 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 63 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 64 | Table/Structure Field |
T042Z - WEART | Bill of exchange type | |
| 65 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 66 | Table/Structure Field |
T045T - DTAID | User ID for DME | |
| 67 | Table/Structure Field |
TCURC - ISOCD | ISO currency code |
