Table/Structure Field list used by SAP ABAP Program MFBWEF14 (Include for SAPMFBWE)
SAP ABAP Program 
MFBWEF14 (Include for SAPMFBWE) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKPF - BLART | Document type | |
| 2 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 4 | Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 5 | Table/Structure Field |
BKPF - BKTXT | Document Header Text | |
| 6 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 7 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 8 | Table/Structure Field |
BSED - XSIWE | Indicator: Bill on demand | |
| 9 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 10 | Table/Structure Field |
BSEG - ZLSCH | Payment Method | |
| 11 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 12 | Table/Structure Field |
BSEG - VALUT | Fixed Value Date | |
| 13 | Table/Structure Field |
BSEG - GSBER | Business Area | |
| 14 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 15 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 16 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 17 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 18 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 19 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 20 | Table/Structure Field |
BSIS - BLART | Document type | |
| 21 | Table/Structure Field |
BSIS - BLDAT | Document Date in Document | |
| 22 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 23 | Table/Structure Field |
BSIS - BUZEI | Number of Line Item Within Accounting Document | |
| 24 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 25 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 26 | Table/Structure Field |
BSIS - ZFBDT | Baseline date for due date calculation | |
| 27 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 28 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 29 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 30 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 31 | Table/Structure Field |
REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 32 | Table/Structure Field |
REGUH - UBKON | Bank control key at our bank | |
| 33 | Table/Structure Field |
RFFBWE - XBUCH | Carry out posting | |
| 34 | Table/Structure Field |
RFFBWE - ZWEDT | Payment methods to be included | |
| 35 | Table/Structure Field |
RFFBWE - XSWEX | Exclude bill on demand from DME file | |
| 36 | Table/Structure Field |
RFFBWE - XSWDR | Print bill on demand | |
| 37 | Table/Structure Field |
RFFBWE - WEDRU | Generate print dataset for printing bills of exchange | |
| 38 | Table/Structure Field |
RFFBWE - SAPSC | Create Form for Bill of Exchange Presentation | |
| 39 | Table/Structure Field |
RFFBWE - SAMBU | Collective posting: Bill/exchange for discount or collection | |
| 40 | Table/Structure Field |
RFFBWE - PROTO | Create log of bill of exchange presentations | |
| 41 | Table/Structure Field |
RFFBWE - LSZSL | List separated according to payment methods | |
| 42 | Table/Structure Field |
RFFBWE - LFDNR | Sequential number of the presentation | |
| 43 | Table/Structure Field |
RFFBWE - JOBIM | Start job immediately | |
| 44 | Table/Structure Field |
RFFBWE - EINDT | Presentation date | |
| 45 | Table/Structure Field |
RFFBWE - DTATY | DME file type | |
| 46 | Table/Structure Field |
RFFBWE - DTAFI | Generate DME file | |
| 47 | Table/Structure Field |
RFFBWE - BUKRS | Company Code | |
| 48 | Table/Structure Field |
RFFBWE - ALTXB | Alternative reference number of bill/exch. presentation doc. | |
| 49 | Table/Structure Field |
RFFBWE - PRIMM | Print immediatley | |
| 50 | Table/Structure Field |
SKA1 - SAKNR | G/L Account Number | |
| 51 | Table/Structure Field |
SKB1 - HKTID | ID for account details | |
| 52 | Table/Structure Field |
SKB1 - HBKID | Short key for a house bank | |
| 53 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 54 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 55 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 56 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 57 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 58 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 59 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 60 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 61 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 62 | Table/Structure Field |
T012K - HKTID | ID for account details |
