Table/Structure Field list used by SAP ABAP Program RFEBBE00 (CODA - Convert Belgium Bank Statement to Multicash Format)
SAP ABAP Program
RFEBBE00 (CODA - Convert Belgium Bank Statement to Multicash Format) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BSEG - WRBTR | Amount in document currency | |
2 | ![]() |
DD02L - TABNAME | Table Name | |
3 | ![]() |
DD03P - OUTPUTLEN | Output Length | |
4 | ![]() |
DD03P - REPTEXT | Heading | |
5 | ![]() |
DD03P - SCRTEXT_L | Long Field Label | |
6 | ![]() |
DD03P - SCRTEXT_M | Medium Field Label | |
7 | ![]() |
DD03P - SCRTEXT_S | Short Field Label | |
8 | ![]() |
FAGL_S_RFEBBE00_LIST - HLP_BEG | Amount in document | |
9 | ![]() |
FAGL_S_RFEBBE00_LIST - HLP_CDT | Amount in document | |
10 | ![]() |
FAGL_S_RFEBBE00_LIST - HLP_DBT | Amount in document | |
11 | ![]() |
FAGL_S_RFEBBE00_LIST - HLP_END | Amount in document | |
12 | ![]() |
FAGL_S_RFEBBE00_LIST - HLP_KTONR | Bank account number | |
13 | ![]() |
FAGL_S_RFEBBE00_LIST - HLP_WRBTR | Amount in document | |
14 | ![]() |
FAGL_S_RFEBBE00_LIST - MESSAGE | FAGL_S_RFEBBE00_LIST-MESSAGE | |
15 | ![]() |
FAGL_S_RFEBBE00_LIST - NBKST | Statement number | |
16 | ![]() |
FAGL_S_RFEBBE00_LIST - PROTO | Log | |
17 | ![]() |
FAGL_S_RFEBBE00_LIST_2 - ACCOUNT | G/L Account Number | |
18 | ![]() |
FAGL_S_RFEBBE00_LIST_2 - AMOUNT | FAGL_S_RFEBBE00_LIST_2-AMOUNT | |
19 | ![]() |
FAGL_S_RFEBBE00_LIST_2 - AREA | FAGL_S_RFEBBE00_LIST_2-AREA | |
20 | ![]() |
FAGL_S_RFEBBE00_LIST_2 - EXTOP | FAGL_S_RFEBBE00_LIST_2-EXTOP | |
21 | ![]() |
FAGL_S_RFEBBE00_LIST_2 - INTTR | Posting rule | |
22 | ![]() |
FAGL_S_RFEBBE00_LIST_2 - MESSAGE | Text Symbol length 132 | |
23 | ![]() |
FAGL_S_RFEBBE00_LIST_2 - NUM | FAGL_S_RFEBBE00_LIST_2-NUM | |
24 | ![]() |
FAGL_S_RFEBBE00_LIST_2 - POSK | Posting Key | |
25 | ![]() |
FAGL_S_RFEBBE00_LIST_2 - SEQNR | Transaction number | |
26 | ![]() |
FAGL_S_RFEBBE00_LIST_2 - TXT20 | G/L account short text | |
27 | ![]() |
FBEC_00_EB - PROTO | Log | |
28 | ![]() |
FBEC_10_EB - ACCNR | Bank account number | |
29 | ![]() |
FBEC_10_EB - BALAN | Old balance | |
30 | ![]() |
FBEC_10_EB - BKEXT | Bank enhancement | |
31 | ![]() |
FBEC_10_EB - INTCD | Internal identification of account number | |
32 | ![]() |
FBEC_10_EB - NAMEO | Account holder name | |
33 | ![]() |
FBEC_10_EB - NBKST | Statement number | |
34 | ![]() |
FBEC_10_EB - NRORD | Statement sequence number | |
35 | ![]() |
FBEC_10_EB - RECID | Record ID for CODA format (bank statement Belgium) | |
36 | ![]() |
FBEC_10_EB - SIGNE | Amount sign | |
37 | ![]() |
FBEC_10_EB - TITLE | Account book transfer | |
38 | ![]() |
FBEC_21_EB - CODIF | Structured notification? | |
39 | ![]() |
FBEC_21_EB - COMM1 | Notification | |
40 | ![]() |
FBEC_21_EB - FOLLW | Follow other record of the same type? | |
41 | ![]() |
FBEC_21_EB - OPTPE | Transaction type | |
42 | ![]() |
FBEC_21_EB - RELAT | Record type 3 or 4? | |
43 | ![]() |
FBEC_22_EB - COMM2 | Notification | |
44 | ![]() |
FBEC_22_EB - FILL1 | Filler | |
45 | ![]() |
FBEC_22_EB - FOLLW | Follow other record of the same type? | |
46 | ![]() |
FBEC_22_EB - RECID | Record ID for CODA format (bank statement Belgium) | |
47 | ![]() |
FBEC_22_EB - RELAT | Record type 3 or 4? | |
48 | ![]() |
FBEC_23_EB - RECID | Record ID for CODA format (bank statement Belgium) | |
49 | ![]() |
FBEC_23_EB - RELAT | Record type 3 or 4? | |
50 | ![]() |
FBEC_31_EB - COMM1 | Reference data | |
51 | ![]() |
FBEC_31_EB - FOLLW | Follow other record of the same type? | |
52 | ![]() |
FBEC_31_EB - RELAT | Record type 3 or 4? | |
53 | ![]() |
FBEC_32_EB - COMM2 | Reference data | |
54 | ![]() |
FBEC_32_EB - FOLLW | Follow other record of the same type? | |
55 | ![]() |
FBEC_32_EB - RECID | Record ID for CODA format (bank statement Belgium) | |
56 | ![]() |
FBEC_32_EB - RELAT | Record type 3 or 4? | |
57 | ![]() |
FBEC_33_EB - COMM3 | Reference data | |
58 | ![]() |
FBEC_33_EB - RECID | Record ID for CODA format (bank statement Belgium) | |
59 | ![]() |
FBEC_33_EB - RELAT | Record type 3 or 4? | |
60 | ![]() |
FBEC_40_EB - COMM1 | Reference data | |
61 | ![]() |
FBEC_40_EB - RECID | Record ID for CODA format (bank statement Belgium) | |
62 | ![]() |
FBEC_40_EB - RELAT | Record type 3 or 4? | |
63 | ![]() |
FBEC_40_EB - SEQNR | Transaction number | |
64 | ![]() |
FBEC_40_EB - SUBNR | Transaction sub-number | |
65 | ![]() |
FBEC_80_EB - BALAN | Old balance | |
66 | ![]() |
FBEC_80_EB - BALDT | Date of old balance | |
67 | ![]() |
FBEC_80_EB - RECID | Record ID for CODA format (bank statement Belgium) | |
68 | ![]() |
FBEC_80_EB - SIGNB | Amount sign | |
69 | ![]() |
FBEC_90_EB - RECID | Record ID for CODA format (bank statement Belgium) | |
70 | ![]() |
FEBEP - VGINT | Posting rule | |
71 | ![]() |
FEBPDO - BEDINP | List CODA File | |
72 | ![]() |
FEBPDO - BEDOCU | Structured Message is Document Number or Reference Number | |
73 | ![]() |
FEBPDO - BEDOUT | List MultiCash Files (Converted CODA Files) | |
74 | ![]() |
FEBPDO - BEPROT | Read External Transaction with Bank Log Number | |
75 | ![]() |
FEBPDO - BEVALD | Value Date as Posting Date (or Statement Date) | |
76 | ![]() |
FEBPDO - BUDTL_EBBE | Transfer CODA detail items to posting interface | |
77 | ![]() |
FEBPDO - COGRS_EBBE | Transaction type details for the transfer amount | |
78 | ![]() |
FEBPDO - COINT_EBBE | New external transaction - accounts from one company code | |
79 | ![]() |
FEBPDO - EXTFR_EBBE | Change external transaction - accounts from diff.comp.codes | |
80 | ![]() |
FEBPDO - INTFR_EBBE | Change external transaction - accounts from one company code | |
81 | ![]() |
FEBPDO - MWSKZ_EBBE | Tax code for bank charges | |
82 | ![]() |
FEBPDO - USEXI_EBBE | Activate user exit | |
83 | ![]() |
FEBPDO - VARIA_EBBE | Variant for MultiCash program | |
84 | ![]() |
FEBPDO - XGROS_EBBE | Clearing with payment amount instead of statement amount | |
85 | ![]() |
IKOFI - BSCH1 | Posting Key | |
86 | ![]() |
IKOFI - BSCH2 | Posting Key | |
87 | ![]() |
IKOFI - EIGR1 | Account determination: Account determination key value | |
88 | ![]() |
IKOFI - KOMO1 | Account Determination: Modification for Acct Establishment | |
89 | ![]() |
IKOFI - SAKN1 | G/L Account Number | |
90 | ![]() |
IKOFI - SAKN2 | G/L Account Number | |
91 | ![]() |
KNBK - BANKL | Bank Keys | |
92 | ![]() |
KNBK - BANKN | Bank account number | |
93 | ![]() |
LFBK - BANKL | Bank Keys | |
94 | ![]() |
LFBK - BANKN | Bank account number | |
95 | ![]() |
REGUT - RENUM | Reference Number | |
96 | ![]() |
RFPDO1 - FEBPCUPLD | PC Upload | |
97 | ![]() |
RLGRAP - FILENAME | Local file for upload/download | |
98 | ![]() |
SI_T012K - HKONT | General Ledger Account | |
99 | ![]() |
SKAT - KTOPL | Chart of Accounts | |
100 | ![]() |
SKAT - SAKNR | G/L Account Number | |
101 | ![]() |
SKAT - SPRAS | Language Key | |
102 | ![]() |
SKAT - TXT20 | G/L account short text | |
103 | ![]() |
SYST - BATCH | ABAP System Field: Background Processing Active | |
104 | ![]() |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
105 | ![]() |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
106 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
107 | ![]() |
SYST - MSGNO | ABAP System Field: Message Number | |
108 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
109 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
110 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
111 | ![]() |
SYST - MSGV3 | ABAP System Field: Message Variable | |
112 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
113 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
114 | ![]() |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
115 | ![]() |
T001 - BUKRS | Company Code | |
116 | ![]() |
T001 - BUTXT | Name of Company Code or Company | |
117 | ![]() |
T001 - KTOPL | Chart of Accounts | |
118 | ![]() |
T001 - WAERS | Currency Key | |
119 | ![]() |
T012 - BANKL | Bank Keys | |
120 | ![]() |
T012K - BANKN | Bank account number | |
121 | ![]() |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
122 | ![]() |
T012K - BUKRS | Company Code | |
123 | ![]() |
T012K - HKONT | General Ledger Account | |
124 | ![]() |
T012K - WAERS | Currency Key | |
125 | ![]() |
T028B - BANKL | Bank key (usually bank number) | |
126 | ![]() |
T028B - KTONR | Bank account number | |
127 | ![]() |
T028B - VGTYP | Transaction type | |
128 | ![]() |
T028G - INTAG | Interpretation algorithm | |
129 | ![]() |
T028G - VGEXT | External business transaction | |
130 | ![]() |
T028G - VGINT | Posting rule | |
131 | ![]() |
T028G - VGTYP | Transaction type | |
132 | ![]() |
T028G - VOZPM | +/- sign of the incoming amount | |
133 | ![]() |
TCURC - ALTWR | Alternative key for currencies | |
134 | ![]() |
TCURC - ISOCD | ISO currency code | |
135 | ![]() |
TCURC - WAERS | Currency Key | |
136 | ![]() |
TCURX - CURRDEC | Number of decimal places | |
137 | ![]() |
TCURX - CURRKEY | Currency Key | |
138 | ![]() |
VARID - REPORT | ABAP: Program Name in Variant Key | |
139 | ![]() |
VARID - VARIANT | ABAP: Name of variant (without program name) |