Table/Structure Field list used by SAP ABAP Program RFEBBU10 (Interpret Bank Statement Information)
SAP ABAP Program 
RFEBBU10 (Interpret Bank Statement Information) is using
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Class (3)
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Data Element (7)
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Table/Structure Field (179)
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Function Module (23)
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Interface (2)
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Message Class (2)
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Message Number (15)
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Class Method (3)
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Program (2)
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Table (27)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AVIK - AVSID | Payment Advice Number | |
| 2 | Table/Structure Field |
AVIK - AVSRT | Payment Advice Type | |
| 3 | Table/Structure Field |
AVIK - BUKRS | Company Code | |
| 4 | Table/Structure Field |
AVIK - ERDAT | Date on which the record was created | |
| 5 | Table/Structure Field |
AVIK - KOART | Payment Advice Account Type | |
| 6 | Table/Structure Field |
AVIK - KONTO | Account Number | |
| 7 | Table/Structure Field |
AVIK - PAKTO | Account Number | |
| 8 | Table/Structure Field |
AVIK - RWBTR | Payment Amount from the Payment Advice Header | |
| 9 | Table/Structure Field |
AVIK - TCODE | Transaction Code | |
| 10 | Table/Structure Field |
AVIK - VGREF | Bank Reference Number | |
| 11 | Table/Structure Field |
AVIK - WAERS | Currency Key | |
| 12 | Table/Structure Field |
AVIP - ABWBU | Alternative Company Code (Payment Advice Management) | |
| 13 | Table/Structure Field |
AVIP - ABWKA | Account Type | |
| 14 | Table/Structure Field |
AVIP - ABWKO | Alternative Account (Payment Advice Management) | |
| 15 | Table/Structure Field |
AVIP - BUKRS | Company Code | |
| 16 | Table/Structure Field |
AVIP - KOART | Payment Advice Account Type | |
| 17 | Table/Structure Field |
AVIP - KONTO | Account Number | |
| 18 | Table/Structure Field |
AVIP - SFELD | Name of Selection Field | |
| 19 | Table/Structure Field |
AVIP - SGTXT | Item Text | |
| 20 | Table/Structure Field |
AVIP - SWERT | Selection Value (Payment Advice Management) | |
| 21 | Table/Structure Field |
BKPF - AWKEY | Object key | |
| 22 | Table/Structure Field |
BKPF - AWTYP | Reference procedure | |
| 23 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 24 | Table/Structure Field |
BKPF - BLART | Document type | |
| 25 | Table/Structure Field |
BKPF - BSTAT | Document Status | |
| 26 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 27 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 28 | Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 29 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 30 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 31 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 32 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 33 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 34 | Table/Structure Field |
BSEG - KOART | Account type | |
| 35 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 36 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 37 | Table/Structure Field |
BSEG - PERNR | Personnel Number | |
| 38 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 39 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 40 | Table/Structure Field |
BSEG - ZUONR | Assignment number | |
| 41 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 42 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 43 | Table/Structure Field |
BSID - BUZEI | Number of Line Item Within Accounting Document | |
| 44 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 45 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 46 | Table/Structure Field |
BSIK - BELNR | Accounting Document Number | |
| 47 | Table/Structure Field |
BSIK - BUKRS | Company Code | |
| 48 | Table/Structure Field |
BSIK - BUZEI | Number of Line Item Within Accounting Document | |
| 49 | Table/Structure Field |
BSIK - GJAHR | Fiscal Year | |
| 50 | Table/Structure Field |
BSIK - LIFNR | Account Number of Vendor or Creditor | |
| 51 | Table/Structure Field |
BSPS_HITS_STRUCT - MAPRES | Mapped string | |
| 52 | Table/Structure Field |
BSPS_HITS_STRUCT - TARGFI | Target Field | |
| 53 | Table/Structure Field |
FEBCL - AGBUK | Company Code | |
| 54 | Table/Structure Field |
FEBCL - AGKON | Account Number or Key of a Worklist | |
| 55 | Table/Structure Field |
FEBCL - AGUMS | Special G/L Indicators for Selection | |
| 56 | Table/Structure Field |
FEBCL - CSNUM | Clearing record number | |
| 57 | Table/Structure Field |
FEBCL - ESNUM | Memo record number (line item number in bank statement) | |
| 58 | Table/Structure Field |
FEBCL - KOART | Account type | |
| 59 | Table/Structure Field |
FEBCL - KUKEY | Short key (surrogate) | |
| 60 | Table/Structure Field |
FEBCL - SELBIS | Input Field for Search Criterion for Selecting Open Items | |
| 61 | Table/Structure Field |
FEBCL - SELFD | Field Name from the Document Index | |
| 62 | Table/Structure Field |
FEBCL - SELVON | Input Field for Search Criterion for Selecting Open Items | |
| 63 | Table/Structure Field |
FEBCL - XFIFO | Indicator: Distribute automatically by due date | |
| 64 | Table/Structure Field |
FEBEP - AVKOA | Payment Advice Account Type | |
| 65 | Table/Structure Field |
FEBEP - AVKON | Account Number | |
| 66 | Table/Structure Field |
FEBEP - AVSID | Payment Advice Number | |
| 67 | Table/Structure Field |
FEBEP - B1ERR | Error status | |
| 68 | Table/Structure Field |
FEBEP - B1STD | X - Standard (FI) posting should be suppressed | |
| 69 | Table/Structure Field |
FEBEP - B2ERR | Error status | |
| 70 | Table/Structure Field |
FEBEP - B2STD | X - Standard (FI) posting should be suppressed | |
| 71 | Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 72 | Table/Structure Field |
FEBEP - BUSAB | Accounting Clerk | |
| 73 | Table/Structure Field |
FEBEP - CHECT | Check number | |
| 74 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 75 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 76 | Table/Structure Field |
FEBEP - FWAER | Foreign currency key (unequal to account currency) | |
| 77 | Table/Structure Field |
FEBEP - FWBTR | Foreign currency amount (different from account cuurency) | |
| 78 | Table/Structure Field |
FEBEP - GRPNR | Bundle number for grouping line items | |
| 79 | Table/Structure Field |
FEBEP - INFO1 | Additional information 1 | |
| 80 | Table/Structure Field |
FEBEP - INFO2 | Additional information 2 | |
| 81 | Table/Structure Field |
FEBEP - INTAG | Interpretation algorithm | |
| 82 | Table/Structure Field |
FEBEP - KIDNO | Payment Reference | |
| 83 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 84 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 85 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 86 | Table/Structure Field |
FEBEP - PABKS | Country key of partner bank | |
| 87 | Table/Structure Field |
FEBEP - PABLZ | Bank number of partner bank | |
| 88 | Table/Structure Field |
FEBEP - PAKTO | Account number at the partner bank | |
| 89 | Table/Structure Field |
FEBEP - PIBAN | Partner Bank Account: IBAN | |
| 90 | Table/Structure Field |
FEBEP - PIPRE | Line items were interpreted | |
| 91 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 92 | Table/Structure Field |
FEBEP - VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | |
| 93 | Table/Structure Field |
FEBEP - ZUONR | Assignment number | |
| 94 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 95 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 96 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 97 | Table/Structure Field |
FEBKO - BKTOA | Bank account type | |
| 98 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 99 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 100 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 101 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 102 | Table/Structure Field |
FEBKO - INPUT_FORMAT | Input format | |
| 103 | Table/Structure Field |
FEBKO - KIPRE | All items on header record were interpreted | |
| 104 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 105 | Table/Structure Field |
FEBMKA - MESSG | Text length: 75 characters | |
| 106 | Table/Structure Field |
FEBMKA - MSTYP | Single-Character Flag | |
| 107 | Table/Structure Field |
FEBPDO - BDANZ | Number of items per bundle | |
| 108 | Table/Structure Field |
FEBPDO - BDART | Bundling Type | |
| 109 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 110 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 111 | Table/Structure Field |
FEBRE - RSNUM | Copied record number | |
| 112 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 113 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 114 | Table/Structure Field |
KNA1 - LIFNR | Account Number of Vendor or Creditor | |
| 115 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 116 | Table/Structure Field |
KNB1 - BUSAB | Accounting clerk | |
| 117 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 118 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 119 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 120 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 121 | Table/Structure Field |
LFA1 - KUNNR | Customer Number | |
| 122 | Table/Structure Field |
LFA1 - LIFNR | Account Number of Vendor or Creditor | |
| 123 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 124 | Table/Structure Field |
LFB1 - BUSAB | Accounting clerk | |
| 125 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 126 | Table/Structure Field |
LFBK - BANKL | Bank Keys | |
| 127 | Table/Structure Field |
LFBK - BANKN | Bank account number | |
| 128 | Table/Structure Field |
LFBK - LIFNR | Account Number of Vendor or Creditor | |
| 129 | Table/Structure Field |
PAYR - BANCD | Check encashment date | |
| 130 | Table/Structure Field |
PAYR - CHECT | Check number | |
| 131 | Table/Structure Field |
PAYR - GJAHR | Fiscal Year | |
| 132 | Table/Structure Field |
PAYR - HBKID | Short key for a house bank | |
| 133 | Table/Structure Field |
PAYR - HKTID | ID for account details | |
| 134 | Table/Structure Field |
PAYR - ICHEC | Type of Payment Medium (Stored in Payment Register) | |
| 135 | Table/Structure Field |
PAYR - LAUFD | Date on Which the Program Is to Be Run | |
| 136 | Table/Structure Field |
PAYR - LAUFI | Additional Identification | |
| 137 | Table/Structure Field |
PAYR - PERNR | Personnel Number | |
| 138 | Table/Structure Field |
PAYR - RWBTR | Amount Paid in the Payment Currency | |
| 139 | Table/Structure Field |
PAYR - VBLNR | Document Number of the Payment Document | |
| 140 | Table/Structure Field |
PAYR - VOIDR | Check void reason code | |
| 141 | Table/Structure Field |
PAYR - WAERS | Currency Key | |
| 142 | Table/Structure Field |
PAYR - XBANC | X - Paid Check | |
| 143 | Table/Structure Field |
PAYR - ZBUKR | Paying company code | |
| 144 | Table/Structure Field |
PYORDH - KUNNR | Customer Number | |
| 145 | Table/Structure Field |
PYORDH - LIFNR | Account Number of Vendor or Creditor | |
| 146 | Table/Structure Field |
PYORDH - PYORD | Payment Order | |
| 147 | Table/Structure Field |
PYORDP - BELNR | Accounting Document Number | |
| 148 | Table/Structure Field |
PYORDP - BUKRS | Company Code | |
| 149 | Table/Structure Field |
PYORDP - BUZEI | Number of Line Item Within Accounting Document | |
| 150 | Table/Structure Field |
PYORDP - GJAHR | Fiscal Year | |
| 151 | Table/Structure Field |
PYORDP - KOART | Account type | |
| 152 | Table/Structure Field |
PYORDP - KONKO | Open item account number | |
| 153 | Table/Structure Field |
PYORDP - PYORD | Payment Order | |
| 154 | Table/Structure Field |
RFPDO1 - FEBSELFD | Selection field | |
| 155 | Table/Structure Field |
SI_KNA1 - LIFNR | Account Number of Vendor or Creditor | |
| 156 | Table/Structure Field |
SI_KNB1 - BUSAB | Accounting clerk | |
| 157 | Table/Structure Field |
SI_LFA1 - KUNNR | Customer Number | |
| 158 | Table/Structure Field |
SI_LFB1 - BUSAB | Accounting clerk | |
| 159 | Table/Structure Field |
SI_T003 - KOARS | Account Types Allowed | |
| 160 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 161 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 162 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 163 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 164 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 165 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 166 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 167 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 168 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 169 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 170 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 171 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 172 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 173 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 174 | Table/Structure Field |
T003 - BLART | Document type | |
| 175 | Table/Structure Field |
T003 - KOARS | Account Types Allowed | |
| 176 | Table/Structure Field |
TIBAN - BANKL | Bank Keys | |
| 177 | Table/Structure Field |
TIBAN - BANKN | Bank account number | |
| 178 | Table/Structure Field |
TIBAN - BANKS | Bank country key | |
| 179 | Table/Structure Field |
TIBAN - IBAN | IBAN (International Bank Account Number) |
