Table/Structure Field list used by SAP ABAP Program RFEBCK10 (Cashed Checks)
SAP ABAP Program
RFEBCK10 (Cashed Checks) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BHDGD - INIFL | Flag for reinitializing | ||
| 2 | BHDGD - LINE1 | 1st output line | ||
| 3 | BHDGD - LINE2 | 2nd output line | ||
| 4 | BHDGD - REPID | ABAP Program Name | ||
| 5 | BHDGD - UNAME | User Name | ||
| 6 | BHDGD - BUKRS | Company Code | ||
| 7 | CHECK_HEAD - ACCNR | Our Account Number at the Bank | ||
| 8 | CHECK_HEAD - BANKL | Routing Number of Receiving Bank (Our Bank) | ||
| 9 | CHECK_REC - VALUT | Value Date | ||
| 10 | CHECK_REC - PDATE | Check encashment date | ||
| 11 | CHECK_REC - CKNUM | Check number | ||
| 12 | CHECK_REC - AMOUNT | Amount in Cents | ||
| 13 | IFIBL_AUX_FIELDS - FEBPAUSZ | Print Bank Statement | ||
| 14 | IFIBL_AUX_FIELDS - FEBPCUPLD | PC Upload | ||
| 15 | IFIBL_AUX_FIELDS - FEBTESTL | Test Run | ||
| 16 | PAYR - VOIDD | Voided Check Date | ||
| 17 | PAYR - ZBUKR | Paying company code | ||
| 18 | PAYR - XBANC | X - Paid Check | ||
| 19 | PAYR - WAERS | Currency Key | ||
| 20 | PAYR - VOIDU | Voided check user | ||
| 21 | PAYR - VOIDR | Check void reason code | ||
| 22 | PAYR - STRGB | Business Area | ||
| 23 | PAYR - RZAWE | Payment method | ||
| 24 | PAYR - REC_BELNR | Accounting Document Number | ||
| 25 | PAYR - LAUFI | Additional Identification | ||
| 26 | PAYR - LAUFD | Date on Which the Program Is to Be Run | ||
| 27 | PAYR - HKTID | ID for account details | ||
| 28 | PAYR - HBKID | Short key for a house bank | ||
| 29 | PAYR - CHECT | Check number | ||
| 30 | PAYR - BANCD | Check encashment date | ||
| 31 | PAYR - RWBTR | Amount Paid in the Payment Currency | ||
| 32 | RLGRAP - FILENAME | Local file for upload/download | ||
| 33 | SYST - ULINE | ABAP System Field: Horizontal Line for List | ||
| 34 | SYST - VLINE | ABAP System Field: Vertical Line for List | ||
| 35 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 36 | SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | ||
| 37 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 38 | SYST - DBCNT | ABAP System Field: Edited Database Table Rows | ||
| 39 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 40 | T001 - BUKRS | Company Code | ||
| 41 | T001 - WAERS | Currency Key | ||
| 42 | T012 - BANKL | Bank Keys | ||
| 43 | T012 - BUKRS | Company Code | ||
| 44 | T012 - HBKID | Short key for a house bank | ||
| 45 | T012K - BANKN | Bank account number | ||
| 46 | T012K - BUKRS | Company Code | ||
| 47 | T012K - HBKID | Short key for a house bank | ||
| 48 | T012K - HKTID | ID for account details | ||
| 49 | TVOID_BF - VOIDR | Check void reason code | ||
| 50 | TVOID_BF - VOIDT | Check void reason code (text) |