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 |
|---|---|---|---|---|
| 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) |