Table/Structure Field list used by SAP ABAP Program RFEBCK00_NACC (Cashed Checks)
SAP ABAP Program 
RFEBCK00_NACC (Cashed Checks) is using
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Class (1)
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Data Element (2)
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Table/Structure Field (127)
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Function Module (6)
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Message Class (2)
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Message Number (12)
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Class Method (2)
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Program (1)
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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 |
APQI - GROUPID | Group name: Batch input session name | |
| 2 | Table/Structure Field |
APQI - USERID | Queue user ID / for historical reasons | |
| 3 | Table/Structure Field |
BHDGD - BUKRS | Company Code | |
| 4 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 5 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 6 | Table/Structure Field |
BHDGD - LINE2 | 2nd output line | |
| 7 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 8 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 9 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 10 | Table/Structure Field |
BKPF - BLART | Document type | |
| 11 | Table/Structure Field |
BKPF - BLDAT | Document Date in Document | |
| 12 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 13 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 14 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 15 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 16 | Table/Structure Field |
BLNTAB - BELNR | Accounting Document Number | |
| 17 | Table/Structure Field |
BLNTAB - BUKRS | Company Code | |
| 18 | Table/Structure Field |
BLNTAB - GJAHR | Fiscal Year | |
| 19 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 20 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 21 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 22 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 23 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 24 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 25 | Table/Structure Field |
BSEG - KOART | Account type | |
| 26 | Table/Structure Field |
BSEG - KTOSL | Transaction Key | |
| 27 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 28 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 29 | Table/Structure Field |
BSEG - XOPVW | Indicator: Open Item Management? | |
| 30 | Table/Structure Field |
CHECK_HEAD - ACCNR | Our Account Number at the Bank | |
| 31 | Table/Structure Field |
CHECK_HEAD - BANKL | Routing Number of Receiving Bank (Our Bank) | |
| 32 | Table/Structure Field |
CHECK_HEAD - CRDAT | Date Tape was Created at Bank | |
| 33 | Table/Structure Field |
CHECK_HEAD - ISO_CURR_CODE | ISO currency code | |
| 34 | Table/Structure Field |
CHECK_REC - AMOUNT | Amount in Cents | |
| 35 | Table/Structure Field |
CHECK_REC - BANKL | Not Used - Routing Number of Receiving Bank (Our Bank) | |
| 36 | Table/Structure Field |
CHECK_REC - CKNUM | Check number | |
| 37 | Table/Structure Field |
CHECK_REC - PDATE | Check encashment date | |
| 38 | Table/Structure Field |
CHECK_REC - VALUT | Value Date | |
| 39 | Table/Structure Field |
FEBPDO - PNUMC_EBCK | Prenumbered checks | |
| 40 | Table/Structure Field |
FEBPDO - XBINPT | Create batch input sessions | |
| 41 | Table/Structure Field |
FEBPDO - XCALL_EBCK | Post directly (call transaction) | |
| 42 | Table/Structure Field |
FEB_HLP_RFDT_ID_STRUCT - HBKID | Short key for a house bank | |
| 43 | Table/Structure Field |
FEB_HLP_RFDT_ID_STRUCT - HKTID | ID for account details | |
| 44 | Table/Structure Field |
FEB_HLP_RFDT_ID_STRUCT - ZBUKR | Paying company code | |
| 45 | Table/Structure Field |
FILE_TABLE - FILENAME | FILE_TABLE-FILENAME | |
| 46 | Table/Structure Field |
FTCLEAR - AGBUK | Company Code | |
| 47 | Table/Structure Field |
FTCLEAR - AGKOA | Account type | |
| 48 | Table/Structure Field |
FTCLEAR - AGKON | Account Number or Key of a Worklist | |
| 49 | Table/Structure Field |
FTCLEAR - SELFD | Field Name from the Document Index | |
| 50 | Table/Structure Field |
FTCLEAR - SELVON | Input Field for Search Criterion for Selecting Open Items | |
| 51 | Table/Structure Field |
FTCLEAR - XNOPS | Indicator: Select only open items which are not special G/L? | |
| 52 | Table/Structure Field |
FTPOST - COUNT | Counter for Document Header or Line Item (Posting Interface) | |
| 53 | Table/Structure Field |
FTPOST - FNAM | BDC field name | |
| 54 | Table/Structure Field |
FTPOST - FVAL | BDC field value | |
| 55 | Table/Structure Field |
FTPOST - STYPE | Record Type for Internal Posting Interface | |
| 56 | Table/Structure Field |
PAYR - BANCD | Check encashment date | |
| 57 | Table/Structure Field |
PAYR - CHECT | Check number | |
| 58 | Table/Structure Field |
PAYR - GJAHR | Fiscal Year | |
| 59 | Table/Structure Field |
PAYR - HBKID | Short key for a house bank | |
| 60 | Table/Structure Field |
PAYR - HKTID | ID for account details | |
| 61 | Table/Structure Field |
PAYR - ICHEC | Type of Payment Medium (Stored in Payment Register) | |
| 62 | Table/Structure Field |
PAYR - LAUFD | Date on Which the Program Is to Be Run | |
| 63 | Table/Structure Field |
PAYR - LAUFI | Additional Identification | |
| 64 | Table/Structure Field |
PAYR - REC_BELNR | Accounting Document Number | |
| 65 | Table/Structure Field |
PAYR - REC_GJAHR | Fiscal Year | |
| 66 | Table/Structure Field |
PAYR - RWBTR | Amount Paid in the Payment Currency | |
| 67 | Table/Structure Field |
PAYR - RZAWE | Payment method | |
| 68 | Table/Structure Field |
PAYR - STRGB | Business Area | |
| 69 | Table/Structure Field |
PAYR - VBLNR | Document Number of the Payment Document | |
| 70 | Table/Structure Field |
PAYR - VOIDD | Voided Check Date | |
| 71 | Table/Structure Field |
PAYR - VOIDR | Check void reason code | |
| 72 | Table/Structure Field |
PAYR - VOIDU | Voided check user | |
| 73 | Table/Structure Field |
PAYR - WAERS | Currency Key | |
| 74 | Table/Structure Field |
PAYR - XBANC | X - Paid Check | |
| 75 | Table/Structure Field |
PAYR - ZBUKR | Paying company code | |
| 76 | Table/Structure Field |
RFIPI - FUNCT | Internal Posting Interface Function | |
| 77 | Table/Structure Field |
RFIPI - XBDCC | X - Batch input if error in call transaction | |
| 78 | Table/Structure Field |
RFPDO - ALLGAZMD | Display Mode for 'Call Transaction .. Using ..' | |
| 79 | Table/Structure Field |
RFPDO1 - FEBPAUSZ | Print Bank Statement | |
| 80 | Table/Structure Field |
RFPDO1 - FEBPCUPLD | PC Upload | |
| 81 | Table/Structure Field |
RFPDO1 - FEBTESTL | Test Run | |
| 82 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 83 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 84 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 85 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 86 | Table/Structure Field |
SKB1 - XGKON | Cash receipt account / cash disbursement account | |
| 87 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 88 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 89 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 90 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 91 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 92 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 93 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 94 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 95 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 96 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 97 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 98 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 99 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 100 | Table/Structure Field |
SYST - ULINE | ABAP System Field: Horizontal Line for List | |
| 101 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 102 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 103 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 104 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 105 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 106 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 107 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 108 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 109 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 110 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 111 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 112 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 113 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 114 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 115 | Table/Structure Field |
T042I - HBKID | Short key for a house bank | |
| 116 | Table/Structure Field |
T042I - HKTID | ID for account details | |
| 117 | Table/Structure Field |
T042I - UKONT | G/L Account to be Posted to (Bank Subaccount) | |
| 118 | Table/Structure Field |
T042I - WAERS | Currency Key | |
| 119 | Table/Structure Field |
T042I - ZBUKR | Paying company code | |
| 120 | Table/Structure Field |
T042I - ZLSCH | Payment method | |
| 121 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 122 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 123 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 124 | Table/Structure Field |
T100 - TEXT | Message Text | |
| 125 | Table/Structure Field |
TVOIT - LANGU | Language Key | |
| 126 | Table/Structure Field |
TVOIT - VOIDR | Check void reason code | |
| 127 | Table/Structure Field |
TVOIT - VOIDT | Check void reason code (text) |
