Table/Structure Field list used by SAP ABAP Program RFEBES20 (Import Electronic Bank Statement (France))
SAP ABAP Program RFEBES20 (Import Electronic Bank Statement (France)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BNKA - BANKA | Name of bank | |
2 | Table/Structure Field | BNKA - BANKL | Bank Keys | |
3 | Table/Structure Field | BNKA - BANKS | Bank country key | |
4 | Table/Structure Field | FEBEP - BUDAT | Posting date in the document | |
5 | Table/Structure Field | FEBEP - BUTXT | Bank posting text | |
6 | Table/Structure Field | FEBEP - BVDAT | Posting date at the bank | |
7 | Table/Structure Field | FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
8 | Table/Structure Field | FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
9 | Table/Structure Field | FEBEP - FWAER | Foreign currency key (unequal to account currency) | |
10 | Table/Structure Field | FEBEP - FWBTR | Foreign currency amount (different from account cuurency) | |
11 | Table/Structure Field | FEBEP - INTAG | Interpretation algorithm | |
12 | Table/Structure Field | FEBEP - KUKEY | Short key (surrogate) | |
13 | Table/Structure Field | FEBEP - KWAER | Account Currency Key | |
14 | Table/Structure Field | FEBEP - KWBTR | Amount in account currency | |
15 | Table/Structure Field | FEBEP - VALUT | Value date of the item to be cleared | |
16 | Table/Structure Field | FEBEP - VGDEF | Posting rule determined using standard value | |
17 | Table/Structure Field | FEBEP - VGEXT | External business transaction | |
18 | Table/Structure Field | FEBEP - VGINT | Posting rule | |
19 | Table/Structure Field | FEBEP - ZUONR | Assignment number | |
20 | Table/Structure Field | FEBKO - ABSND | Sending bank (electronic bank statement) | |
21 | Table/Structure Field | FEBKO - ANWND | Application using bank data storage | |
22 | Table/Structure Field | FEBKO - AZDAT | Statement Date | |
23 | Table/Structure Field | FEBKO - AZIDT | Bank statement identification | |
24 | Table/Structure Field | FEBKO - AZNUM | Statement number | |
25 | Table/Structure Field | FEBKO - BUKRS | Company Code | |
26 | Table/Structure Field | FEBKO - EDATE | Import date into bank data puffer | |
27 | Table/Structure Field | FEBKO - EFART | Input Type | |
28 | Table/Structure Field | FEBKO - EMKEY | Payee Keys | |
29 | Table/Structure Field | FEBKO - ESBTR | Ending balance amount | |
30 | Table/Structure Field | FEBKO - ESVOZ | Closing balance +/- sign | |
31 | Table/Structure Field | FEBKO - ETIME | Import time into bank data buffer | |
32 | Table/Structure Field | FEBKO - EUSER | User who fills the bank data buffer | |
33 | Table/Structure Field | FEBKO - HBKID | Short key for a house bank | |
34 | Table/Structure Field | FEBKO - HKONT | General Ledger Account | |
35 | Table/Structure Field | FEBKO - HKTID | ID for account details | |
36 | Table/Structure Field | FEBKO - KTONR | Bank account number | |
37 | Table/Structure Field | FEBKO - KTOPL | Chart of Accounts | |
38 | Table/Structure Field | FEBKO - KUKEY | Short key (surrogate) | |
39 | Table/Structure Field | FEBKO - SSBTR | Opening balance amount | |
40 | Table/Structure Field | FEBKO - SSVOZ | Starting balance +/- sign | |
41 | Table/Structure Field | FEBKO - SUMHA | Total Credit | |
42 | Table/Structure Field | FEBKO - SUMSO | Total Debit | |
43 | Table/Structure Field | FEBKO - VGTYP | Transaction type | |
44 | Table/Structure Field | FEBKO - WAERS | Currency Key | |
45 | Table/Structure Field | FEBKO_ABSND_STRUCT - WAERS | FEBKO_ABSND_STRUCT-WAERS | |
46 | Table/Structure Field | FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
47 | Table/Structure Field | FEBRE - KUKEY | Short key (surrogate) | |
48 | Table/Structure Field | FEBRE - RSNUM | Copied record number | |
49 | Table/Structure Field | FEBRE - VWEZW | Payment Notes | |
50 | Table/Structure Field | FEBVW - ABSND | Sending bank (electronic bank statement) | |
51 | Table/Structure Field | FEBVW - ANWND | Application using bank data storage | |
52 | Table/Structure Field | FEBVW - AZIDT | Bank statement identification | |
53 | Table/Structure Field | FEBVW - BANKA | Name of bank | |
54 | Table/Structure Field | FEBVW - BANKL | Bank key (usually bank number) | |
55 | Table/Structure Field | FES4311_EB - BANQE | Bank code | |
56 | Table/Structure Field | FES4311_EB - COMPT | Account number | |
57 | Table/Structure Field | FES4311_EB - DEVIS | Currency | |
58 | Table/Structure Field | FES4311_EB - ENDAT | TO-date | |
59 | Table/Structure Field | FES4311_EB - GUICH | Branch | |
60 | Table/Structure Field | FES4311_EB - INDSH | Debit/credit indicator | |
61 | Table/Structure Field | FES4311_EB - MODAL | Arrangement | |
62 | Table/Structure Field | FES4311_EB - MONTA | Beginning balance | |
63 | Table/Structure Field | FES4322_EB - CONCC | Joint transaction key | |
64 | Table/Structure Field | FES4322_EB - CONCP | Separate transaction key | |
65 | Table/Structure Field | FES4322_EB - INDSH | Debit/credit indicator | |
66 | Table/Structure Field | FES4322_EB - MONTA | Beginning balance | |
67 | Table/Structure Field | FES4322_EB - NUDOC | Document number | |
68 | Table/Structure Field | FES4322_EB - OPDAT | Transaction date | |
69 | Table/Structure Field | FES4322_EB - REFE1 | Reference 1 | |
70 | Table/Structure Field | FES4322_EB - REFE2 | Reference 2 | |
71 | Table/Structure Field | FES4322_EB - VALUT | Value date | |
72 | Table/Structure Field | FES4323_EB - CONC1 | Payment Notes | |
73 | Table/Structure Field | FES4323_EB - CONC2 | Payment Notes | |
74 | Table/Structure Field | FES4323_EB - DATTP | Data type | |
75 | Table/Structure Field | FES4323_EB - RECTP | Record type | |
76 | Table/Structure Field | FES4333_EB - BANQE | Bank code | |
77 | Table/Structure Field | FES4333_EB - COMPT | Account number | |
78 | Table/Structure Field | FES4333_EB - DEVIS | Currency | |
79 | Table/Structure Field | FES4333_EB - GUICH | Branch | |
80 | Table/Structure Field | FES4333_EB - INDSH | Debit/credit indicator | |
81 | Table/Structure Field | FES4333_EB - MONDE | Total Debit Amounts | |
82 | Table/Structure Field | FES4333_EB - MONHA | Total Credit Amounts | |
83 | Table/Structure Field | FES4333_EB - MONTA | Beginning balance | |
84 | Table/Structure Field | RLGRAP - FILENAME | Local file for upload/download | |
85 | Table/Structure Field | SI_T012K - HKONT | General Ledger Account | |
86 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
87 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
88 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
89 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User | |
90 | Table/Structure Field | SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
91 | Table/Structure Field | T001 - BUKRS | Company Code | |
92 | Table/Structure Field | T001 - KTOPL | Chart of Accounts | |
93 | Table/Structure Field | T012 - BANKS | Bank country key | |
94 | Table/Structure Field | T012K - BANKN | Bank account number | |
95 | Table/Structure Field | T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
96 | Table/Structure Field | T012K - BUKRS | Company Code | |
97 | Table/Structure Field | T012K - HBKID | Short key for a house bank | |
98 | Table/Structure Field | T012K - HKONT | General Ledger Account | |
99 | Table/Structure Field | T012K - HKTID | ID for account details | |
100 | Table/Structure Field | T012K - WAERS | Currency Key | |
101 | Table/Structure Field | T028B - BANKL | Bank key (usually bank number) | |
102 | Table/Structure Field | T028B - CURRKEY | Class of the currency key used | |
103 | Table/Structure Field | T028B - KTONR | Bank account number | |
104 | Table/Structure Field | T028B - VGTYP | Transaction type | |
105 | Table/Structure Field | T028G - VGEXT | External business transaction | |
106 | Table/Structure Field | T028G - VGTYP | Transaction type | |
107 | Table/Structure Field | T028G - VOZPM | +/- sign of the incoming amount | |
108 | Table/Structure Field | T028M - ALTWR | Alternative key for currencies | |
109 | Table/Structure Field | T028M - CURRKEY | Class of the currency key used | |
110 | Table/Structure Field | T028M - ISOCD | ISO currency code | |
111 | Table/Structure Field | T028M - MANDT | Client | |
112 | Table/Structure Field | T028M - WAERS | Currency Key | |
113 | Table/Structure Field | T100C - MSGTS | Active message type | |
114 | Table/Structure Field | TCURC - WAERS | Currency Key | |
115 | Table/Structure Field | TCURX - CURRDEC | Number of decimal places | |
116 | Table/Structure Field | TCURX - CURRKEY | Currency Key | |
117 | Table/Structure Field | WORKFLDS - MONTH | Month number | |
118 | Table/Structure Field | WORKFLDS - YEARN | Holiday and factory calendar function module year |