Table/Structure Field list used by SAP ABAP Program RFEBFD00_NACC (Import Electronic Bank Statement)
SAP ABAP Program 
RFEBFD00_NACC (Import Electronic Bank Statement) is using
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Table/Structure Field (95)
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Function Module (6)
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Message Class (2)
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Message Number (7)
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Program (4)
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Table (19)
| # | 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 |
BDCDATA - DYNBEGIN | BDC screen start | |
| 3 | Table/Structure Field |
BDCDATA - PROGRAM | BDC module pool | |
| 4 | Table/Structure Field |
BDCDATA - FVAL | BDC field value | |
| 5 | Table/Structure Field |
BDCDATA - DYNPRO | BDC Screen number | |
| 6 | Table/Structure Field |
BDCDATA - FNAM | Field name | |
| 7 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 8 | Table/Structure Field |
BHDGD - LINE2 | 2nd output line | |
| 9 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 10 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 11 | Table/Structure Field |
FDES - DSART | Planning type | |
| 12 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 13 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 14 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 15 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 16 | Table/Structure Field |
FEBEP - ZUONR | Assignment number | |
| 17 | Table/Structure Field |
FEBEP - VB1OK | Update 1 OK | |
| 18 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 19 | Table/Structure Field |
FEBEP - PFORM | Processing Type | |
| 20 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 21 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 22 | Table/Structure Field |
FEBEP - INFO2 | Additional information 2 | |
| 23 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 24 | Table/Structure Field |
FEBEP - BUTXT | Bank posting text | |
| 25 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 26 | Table/Structure Field |
FEBKO - XFDIS | X - cash management payment advice notes were created | |
| 27 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 28 | Table/Structure Field |
FEBKO - SUMSO | Total Debit | |
| 29 | Table/Structure Field |
FEBKO - SUMHA | Total Credit | |
| 30 | Table/Structure Field |
FEBKO - SSVOZ | Starting balance +/- sign | |
| 31 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 32 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 33 | Table/Structure Field |
FEBKO - KTOSB | Special account name | |
| 34 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 35 | Table/Structure Field |
FEBKO - KTOIH | Bank account holder | |
| 36 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 37 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 38 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 39 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 40 | Table/Structure Field |
FEBKO - DSART | Planning type | |
| 41 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 42 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 43 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 44 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 45 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 46 | Table/Structure Field |
FEBKO_ABSND_STRUCT - WAERS | FEBKO_ABSND_STRUCT-WAERS | |
| 47 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | |
| 48 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | |
| 49 | Table/Structure Field |
FEBMKA - WVAR_ART | Further Processing Type | |
| 50 | Table/Structure Field |
FEBPI - WAERS | Currency Key | |
| 51 | Table/Structure Field |
FEBPI - TOTAL | Total Amount of Presentment | |
| 52 | Table/Structure Field |
FEBPI - PRES2 | Amount of the 2nd Presentment for Polling Statement | |
| 53 | Table/Structure Field |
FEBPI - PRES1 | Amount of the 1st Presentment for Polling Statement | |
| 54 | Table/Structure Field |
FEBPI - KUKEY | Short key (surrogate) | |
| 55 | Table/Structure Field |
FEBPI - IDENR | ID number for cash management and forecast | |
| 56 | Table/Structure Field |
FEBPI - HKTID | ID for account details | |
| 57 | Table/Structure Field |
FEBPI - BANKN | Bank account number | |
| 58 | Table/Structure Field |
FEBPI - ADJ01 | Amount in the Adjustments for Electronic Polling Statement | |
| 59 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 60 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 61 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 62 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 63 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 64 | Table/Structure Field |
RFFFPDO1 - FFDISXVERD | Summarize bank statement items | |
| 65 | Table/Structure Field |
RFIPI - BDCIMMED | Process Batch Input Session Immediately | |
| 66 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 67 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 68 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 69 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 70 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 71 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 72 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 73 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 74 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 75 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 76 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 77 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 78 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 79 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 80 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 81 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 82 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 83 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 84 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 85 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 86 | Table/Structure Field |
T037 - DSART | Planning type | |
| 87 | Table/Structure Field |
T037T - DATXT | Planning type text | |
| 88 | Table/Structure Field |
T037T - SPRAS | Language Key | |
| 89 | Table/Structure Field |
T037T - FDART | Planning type | |
| 90 | Table/Structure Field |
TBTCJOB - SDLSTRTDT | Planned Start Date for Background Job | |
| 91 | Table/Structure Field |
TBTCJOB - SDLSTRTTM | Planned start time for background Job | |
| 92 | Table/Structure Field |
TBTCO - JOBCOUNT | Job ID | |
| 93 | Table/Structure Field |
TBTCO - JOBNAME | Background job name | |
| 94 | Table/Structure Field |
TBTCO - SDLSTRTDT | Planned Start Date for Background Job | |
| 95 | Table/Structure Field |
TBTCO - SDLSTRTTM | Planned start time for background Job |
