Table/Structure Field list used by SAP ABAP Program RFBBEW10 (Foreign Currency Due Date Analysis (Banks) on Key Date DD.MM.YY)
SAP ABAP Program 
RFBBEW10 (Foreign Currency Due Date Analysis (Banks) on Key Date DD.MM.YY) is using
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Table/Structure Field (210)
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Function Module (4)
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Message Class (1)
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Message Number (2)
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Program (2)
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Table (28)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BHDGD - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 3 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 4 | Table/Structure Field |
BHDGD - LINE2 | 2nd output line | |
| 5 | Table/Structure Field |
BHDGD - LINES | Line size | |
| 6 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 7 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 8 | Table/Structure Field |
BHDGD - WERTE | Values for the relevant domain | |
| 9 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 10 | Table/Structure Field |
BKPF - BLART | Document type | |
| 11 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 12 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 13 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 14 | Table/Structure Field |
BKPF - MONAT | Fiscal period | |
| 15 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 16 | Table/Structure Field |
BSAD - AUGDT | Clearing Date | |
| 17 | Table/Structure Field |
BSAD - BELNR | Accounting Document Number | |
| 18 | Table/Structure Field |
BSAD - BLART | Document type | |
| 19 | Table/Structure Field |
BSAD - BUDAT | Posting Date in the Document | |
| 20 | Table/Structure Field |
BSAD - BUKRS | Company Code | |
| 21 | Table/Structure Field |
BSAD - HKONT | General Ledger Account | |
| 22 | Table/Structure Field |
BSAD - KUNNR | Customer Number | |
| 23 | Table/Structure Field |
BSAK - AUGDT | Clearing Date | |
| 24 | Table/Structure Field |
BSAK - BELNR | Accounting Document Number | |
| 25 | Table/Structure Field |
BSAK - BLART | Document type | |
| 26 | Table/Structure Field |
BSAK - BUDAT | Posting Date in the Document | |
| 27 | Table/Structure Field |
BSAK - BUKRS | Company Code | |
| 28 | Table/Structure Field |
BSAK - HKONT | General Ledger Account | |
| 29 | Table/Structure Field |
BSAK - LIFNR | Account Number of Vendor or Creditor | |
| 30 | Table/Structure Field |
BSAS - AUGDT | Clearing Date | |
| 31 | Table/Structure Field |
BSAS - BELNR | Accounting Document Number | |
| 32 | Table/Structure Field |
BSAS - BLART | Document type | |
| 33 | Table/Structure Field |
BSAS - BUDAT | Posting Date in the Document | |
| 34 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 35 | Table/Structure Field |
BSAS - HKONT | General Ledger Account | |
| 36 | Table/Structure Field |
BSAS - WAERS | Currency Key | |
| 37 | Table/Structure Field |
BSAS - XOPVW | Indicator: Open Item Management? | |
| 38 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 39 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 40 | Table/Structure Field |
BSEG - GSBER | Business Area | |
| 41 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 42 | Table/Structure Field |
BSEG - KOART | Account type | |
| 43 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 44 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 45 | Table/Structure Field |
BSEG - SGTXT | Item Text | |
| 46 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 47 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 48 | Table/Structure Field |
BSEGA - NETDT | Due Date for Net Payment | |
| 49 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 50 | Table/Structure Field |
BSID - BLART | Document type | |
| 51 | Table/Structure Field |
BSID - BUDAT | Posting Date in the Document | |
| 52 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 53 | Table/Structure Field |
BSID - BUZEI | Number of Line Item Within Accounting Document | |
| 54 | Table/Structure Field |
BSID - DMBTR | Amount in local currency | |
| 55 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 56 | Table/Structure Field |
BSID - GSBER | Business Area | |
| 57 | Table/Structure Field |
BSID - HKONT | General Ledger Account | |
| 58 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 59 | Table/Structure Field |
BSID - SHKZG | Debit/Credit Indicator | |
| 60 | Table/Structure Field |
BSID - WAERS | Currency Key | |
| 61 | Table/Structure Field |
BSID - WRBTR | Amount in document currency | |
| 62 | Table/Structure Field |
BSID - ZBD1T | Cash discount days 1 | |
| 63 | Table/Structure Field |
BSID - ZBD2T | Cash discount days 2 | |
| 64 | Table/Structure Field |
BSID - ZBD3T | Net Payment Terms Period | |
| 65 | Table/Structure Field |
BSID - ZFBDT | Baseline date for due date calculation | |
| 66 | Table/Structure Field |
BSIK - BELNR | Accounting Document Number | |
| 67 | Table/Structure Field |
BSIK - BLART | Document type | |
| 68 | Table/Structure Field |
BSIK - BUDAT | Posting Date in the Document | |
| 69 | Table/Structure Field |
BSIK - BUKRS | Company Code | |
| 70 | Table/Structure Field |
BSIK - BUZEI | Number of Line Item Within Accounting Document | |
| 71 | Table/Structure Field |
BSIK - DMBTR | Amount in local currency | |
| 72 | Table/Structure Field |
BSIK - GJAHR | Fiscal Year | |
| 73 | Table/Structure Field |
BSIK - GSBER | Business Area | |
| 74 | Table/Structure Field |
BSIK - HKONT | General Ledger Account | |
| 75 | Table/Structure Field |
BSIK - LIFNR | Account Number of Vendor or Creditor | |
| 76 | Table/Structure Field |
BSIK - SHKZG | Debit/Credit Indicator | |
| 77 | Table/Structure Field |
BSIK - WAERS | Currency Key | |
| 78 | Table/Structure Field |
BSIK - WRBTR | Amount in document currency | |
| 79 | Table/Structure Field |
BSIK - ZBD1T | Cash discount days 1 | |
| 80 | Table/Structure Field |
BSIK - ZBD2T | Cash discount days 2 | |
| 81 | Table/Structure Field |
BSIK - ZBD3T | Net Payment Terms Period | |
| 82 | Table/Structure Field |
BSIK - ZFBDT | Baseline date for due date calculation | |
| 83 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 84 | Table/Structure Field |
BSIS - BLART | Document type | |
| 85 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 86 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 87 | Table/Structure Field |
BSIS - BUZEI | Number of Line Item Within Accounting Document | |
| 88 | Table/Structure Field |
BSIS - DMBTR | Amount in local currency | |
| 89 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 90 | Table/Structure Field |
BSIS - GSBER | Business Area | |
| 91 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 92 | Table/Structure Field |
BSIS - SHKZG | Debit/Credit Indicator | |
| 93 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 94 | Table/Structure Field |
BSIS - WRBTR | Amount in document currency | |
| 95 | Table/Structure Field |
BSIS - XOPVW | Indicator: Open Item Management? | |
| 96 | Table/Structure Field |
BSIS - ZFBDT | Baseline date for due date calculation | |
| 97 | Table/Structure Field |
GLT0 - BUKRS | Company Code | |
| 98 | Table/Structure Field |
GLT0 - DRCRK | Debit/Credit Indicator | |
| 99 | Table/Structure Field |
GLT0 - HSL01 | Total transactions in the period in local currency (curr 2) | |
| 100 | Table/Structure Field |
GLT0 - HSL02 | Total transactions in the period in local currency (curr 2) | |
| 101 | Table/Structure Field |
GLT0 - HSLVT | Balance carried forward in local currency (currency 2) | |
| 102 | Table/Structure Field |
GLT0 - RACCT | Account Number | |
| 103 | Table/Structure Field |
GLT0 - RBUSA | Business Area | |
| 104 | Table/Structure Field |
GLT0 - RCLNT | Client | |
| 105 | Table/Structure Field |
GLT0 - RLDNR | Ledger | |
| 106 | Table/Structure Field |
GLT0 - RPMAX | Period | |
| 107 | Table/Structure Field |
GLT0 - RRCTY | Record Type | |
| 108 | Table/Structure Field |
GLT0 - RTCUR | Currency Key | |
| 109 | Table/Structure Field |
GLT0 - RVERS | Version | |
| 110 | Table/Structure Field |
GLT0 - RYEAR | Fiscal Year | |
| 111 | Table/Structure Field |
GLT0 - TSL01 | Total transactions of the period in transaction currency | |
| 112 | Table/Structure Field |
GLT0 - TSL02 | Total transactions of the period in transaction currency | |
| 113 | Table/Structure Field |
GLT0 - TSLVT | Balance carried forward in transaction currency | |
| 114 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 115 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 116 | Table/Structure Field |
KNA1 - NAME2 | Name 2 | |
| 117 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 118 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 119 | Table/Structure Field |
LFA1 - LIFNR | Account Number of Vendor or Creditor | |
| 120 | Table/Structure Field |
LFA1 - NAME1 | Name 1 | |
| 121 | Table/Structure Field |
LFA1 - NAME2 | Name 2 | |
| 122 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 123 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 124 | Table/Structure Field |
RFPDO - ALLGLINE | Additional Header | |
| 125 | Table/Structure Field |
RFPDO - SBEWSTAG | Valuation Key Date | |
| 126 | Table/Structure Field |
RFPDO1 - F100METH | Valuation Method | |
| 127 | Table/Structure Field |
SKA1 - KTOPL | Chart of Accounts | |
| 128 | Table/Structure Field |
SKA1 - SAKNR | G/L Account Number | |
| 129 | Table/Structure Field |
SKAT - KTOPL | Chart of Accounts | |
| 130 | Table/Structure Field |
SKAT - SAKNR | G/L Account Number | |
| 131 | Table/Structure Field |
SKAT - SPRAS | Language Key | |
| 132 | Table/Structure Field |
SKAT - TXT50 | G/L Account Long Text | |
| 133 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 134 | Table/Structure Field |
SKB1 - MITKZ | Account is reconciliation account | |
| 135 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 136 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 137 | Table/Structure Field |
SKB1 - XOPVW | Indicator: Open Item Management? | |
| 138 | Table/Structure Field |
SKC1A - UM01K | Accumulated balance as of fiscal month end | |
| 139 | Table/Structure Field |
SKC1A - UM01O | Monthly balance | |
| 140 | Table/Structure Field |
SKC1C - BUKRS | Company Code | |
| 141 | Table/Structure Field |
SKC1C - FWAER | Currency Key | |
| 142 | Table/Structure Field |
SKC1C - GJAHR | Fiscal Year | |
| 143 | Table/Structure Field |
SKC1C - GSBER | Business Area | |
| 144 | Table/Structure Field |
SKC1C - HWAER | Currency Key | |
| 145 | Table/Structure Field |
SKC1C - MANDT | Client | |
| 146 | Table/Structure Field |
SKC1C - RRCTY | Record Type | |
| 147 | Table/Structure Field |
SKC1C - RVERS | Version | |
| 148 | Table/Structure Field |
SKC1C - SAKNR | G/L Account Number | |
| 149 | Table/Structure Field |
SKC1C - SLVFW | Balance carried forward in foreign currency | |
| 150 | Table/Structure Field |
SKC1C - UM01H | Total of the Credit Postings for the Month | |
| 151 | Table/Structure Field |
SKC1C - UM01K | Accumulated balance as of fiscal month end | |
| 152 | Table/Structure Field |
SKC1C - UM01O | Monthly balance | |
| 153 | Table/Structure Field |
SKC1C - UM01S | Total of the Debit Postings for the Month | |
| 154 | Table/Structure Field |
SKC1C - UM02H | Total of the Credit Postings for the Month | |
| 155 | Table/Structure Field |
SKC1C - UM02K | Accumulated balance as of fiscal month end | |
| 156 | Table/Structure Field |
SKC1C - UM02O | Monthly balance | |
| 157 | Table/Structure Field |
SKC1C - UM02S | Total of the Debit Postings for the Month | |
| 158 | Table/Structure Field |
SKC1C - UM03K | Accumulated balance as of fiscal month end | |
| 159 | Table/Structure Field |
SKC1C - UM04K | Accumulated balance as of fiscal month end | |
| 160 | Table/Structure Field |
SKC1C - UM05K | Accumulated balance as of fiscal month end | |
| 161 | Table/Structure Field |
SKC1C - UM06K | Accumulated balance as of fiscal month end | |
| 162 | Table/Structure Field |
SKC1C - UM07K | Accumulated balance as of fiscal month end | |
| 163 | Table/Structure Field |
SKC1C - UM08K | Accumulated balance as of fiscal month end | |
| 164 | Table/Structure Field |
SKC1C - UM09K | Accumulated balance as of fiscal month end | |
| 165 | Table/Structure Field |
SKC1C - UM10K | Accumulated balance as of fiscal month end | |
| 166 | Table/Structure Field |
SKC1C - UM11K | Accumulated balance as of fiscal month end | |
| 167 | Table/Structure Field |
SKC1C - UM16K | Accumulated balance as of fiscal month end | |
| 168 | Table/Structure Field |
SKC1C - UMSAV | Balance Carried Forward in Local Currency | |
| 169 | Table/Structure Field |
SKC1C - WM01H | Monthly credit postings total in account currency | |
| 170 | Table/Structure Field |
SKC1C - WM01K | Accumulated end of fiscal month balance in account currency | |
| 171 | Table/Structure Field |
SKC1C - WM01O | Monthly balance in account currency | |
| 172 | Table/Structure Field |
SKC1C - WM01S | Monthly debit postings total in account currency | |
| 173 | Table/Structure Field |
SKC1C - WM02H | Monthly credit postings total in account currency | |
| 174 | Table/Structure Field |
SKC1C - WM02K | Accumulated end of fiscal month balance in account currency | |
| 175 | Table/Structure Field |
SKC1C - WM02O | Monthly balance in account currency | |
| 176 | Table/Structure Field |
SKC1C - WM02S | Monthly debit postings total in account currency | |
| 177 | Table/Structure Field |
SKC1C - WM03K | Accumulated end of fiscal month balance in account currency | |
| 178 | Table/Structure Field |
SKC1C - WM04K | Accumulated end of fiscal month balance in account currency | |
| 179 | Table/Structure Field |
SKC1C - WM05K | Accumulated end of fiscal month balance in account currency | |
| 180 | Table/Structure Field |
SKC1C - WM06K | Accumulated end of fiscal month balance in account currency | |
| 181 | Table/Structure Field |
SKC1C - WM07K | Accumulated end of fiscal month balance in account currency | |
| 182 | Table/Structure Field |
SKC1C - WM08K | Accumulated end of fiscal month balance in account currency | |
| 183 | Table/Structure Field |
SKC1C - WM09K | Accumulated end of fiscal month balance in account currency | |
| 184 | Table/Structure Field |
SKC1C - WM10K | Accumulated end of fiscal month balance in account currency | |
| 185 | Table/Structure Field |
SKC1C - WM11K | Accumulated end of fiscal month balance in account currency | |
| 186 | Table/Structure Field |
SKC1C - WM16K | Accumulated end of fiscal month balance in account currency | |
| 187 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 188 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 189 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 190 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 191 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 192 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 193 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 194 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 195 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 196 | Table/Structure Field |
T044A - BWMET | Valuation Method | |
| 197 | Table/Structure Field |
T044A - KURSH | Exchange Rate Type for Credit Balances | |
| 198 | Table/Structure Field |
T044A - KURSS | Exchange Rate Type for Debit Balances | |
| 199 | Table/Structure Field |
T044A - XAUFW | Always evaluate | |
| 200 | Table/Structure Field |
T044A - XKTOD | Display at open item level | |
| 201 | Table/Structure Field |
T044A - XKTOM | Display by reconciliation acct | |
| 202 | Table/Structure Field |
T044A - XPOSD | Line item display | |
| 203 | Table/Structure Field |
T044E - BELNR | Accounting Document Number | |
| 204 | Table/Structure Field |
T044E - BUKRS | Company Code | |
| 205 | Table/Structure Field |
T044E - BUZEI | Number of Line Item Within Accounting Document | |
| 206 | Table/Structure Field |
T044E - DCKNR | Cover Number | |
| 207 | Table/Structure Field |
T044E - GJAHR | Fiscal Year | |
| 208 | Table/Structure Field |
T044E - HKONT | General Ledger Account | |
| 209 | Table/Structure Field |
T044E - WAERS | Currency Key | |
| 210 | Table/Structure Field |
TCURR - UKURS | Exchange Rate |
