SAP ABAP Program RFEBBIBG_NACC (Data definitions for Electronic Banking - Great Britain) is using

• Table/Structure Field (23)
• Table (27)

#	Object Type	Object Name	Object Description	Note
1	Table/Structure Field	BNKA - BANKL	Bank Keys
2	Table/Structure Field	BNKA - ORT01	City
3	Table/Structure Field	BNKA - BANKA	Name of bank
4	Table/Structure Field	FEBCL - CSNUM	Clearing record number
5	Table/Structure Field	FEBEP - KWBTR	Amount in account currency
6	Table/Structure Field	FEBEP - VGEXT	External business transaction
7	Table/Structure Field	FEBKO - AZIDT	Bank statement identification
8	Table/Structure Field	FGBB036_EB - CHQSN	Check number, 6 characters
9	Table/Structure Field	FGBNC28_EB - CHQSN	Check number, 6 characters
10	Table/Structure Field	FGBUKDA_EB - ANAME	Name of receiver
11	Table/Structure Field	FGBUKDA_EB - UREFE	User Reference Field
12	Table/Structure Field	FGBUKDA_EB - UNAME	Sender name
13	Table/Structure Field	FGBUKDA_EB - OBKSC	Sending bank key, 6 characters
14	Table/Structure Field	FGBUKDA_EB - OACNO	Sending bank acct, 8 characters
15	Table/Structure Field	FGBUKDA_EB - MISCF	Not used
16	Table/Structure Field	FGBUKDA_EB - BNKSC	Bank key, 6 characters
17	Table/Structure Field	FGBUKDA_EB - BKTCD	Bank Transaction Code for Automatic Payments
18	Table/Structure Field	FGBUKDA_EB - BACNO	Bank acct no., 8 characters
19	Table/Structure Field	FGBUKDA_EB - AMOUN	Amount, 11 characters
20	Table/Structure Field	FGBUKDA_EB - ACTYP	Bank account type
21	Table/Structure Field	RLGRAP - FILENAME	Local file for upload/download
22	Table/Structure Field	T001 - WAERS	Currency Key
23	Table/Structure Field	T028G - VOZPM	+/- sign of the incoming amount