Table/Structure Field list used by SAP ABAP Program RFEBGB00 (Import Bank Statement: Great Britain)
SAP ABAP Program 
RFEBGB00 (Import Bank Statement: Great Britain) is using
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Data Element (1)
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Table/Structure Field (143)
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Function Module (9)
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Message Class (2)
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Message Number (10)
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Program (6)
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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 |
ALVDYNP - GROUPLEVEL | Control Break: Insert Page Break, Underlines | |
| 2 | Table/Structure Field |
ALVDYNP - SORTUP | Sort order: Ascending | |
| 3 | Table/Structure Field |
ALV_S_PRNT - PRINT | Single-Character Flag | |
| 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 - LINES | Line size | |
| 8 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 9 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 10 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 11 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 12 | Table/Structure Field |
BNKA - ORT01 | City | |
| 13 | Table/Structure Field |
DD02D - STRNAME | Name of a structure | |
| 14 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 15 | Table/Structure Field |
DD03P - REPTEXT | Heading | |
| 16 | Table/Structure Field |
DD03P - SCRTEXT_L | Long Field Label | |
| 17 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 18 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 19 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - AZDAT | Statement Date | |
| 20 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - AZNUM | Statement number | |
| 21 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - BANKA | Name of bank | |
| 22 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - BANKL | Bank key (usually bank number) | |
| 23 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - BUTXT | Bank posting text | |
| 24 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - BVDAT | Posting date at the bank | |
| 25 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - ESNUM | Line | |
| 26 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - KTOIH | Bank account holder | |
| 27 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - KTONR | Bank account number | |
| 28 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - KTOSB | Special account name | |
| 29 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - KUKEY | Short key (surrogate) | |
| 30 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - PAYMENT | Payments | |
| 31 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - RECEIPT | Confirmation | |
| 32 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST1 - WAERS | Currency Key | |
| 33 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST2 - BACNO | Bank acct no., 8 characters | |
| 34 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST2 - BKTCD | Bank Transaction Code for Automatic Payments | |
| 35 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST2 - BNKSC | 8-digit bank key | |
| 36 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST2 - KWBTR | Amount in account currency | |
| 37 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST2 - PRODA | Date | |
| 38 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST2 - SHKZG | Debit/Credit Indicator | |
| 39 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST2 - TEXT | FAGL_S_RFEBGB00_LIST2-TEXT | |
| 40 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST3 - AMOUNT | Amount in account currency | |
| 41 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST3 - BANKA | Name of bank | |
| 42 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST3 - BANKL | Bank number | |
| 43 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST3 - NUMBR | Natural number | |
| 44 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST3 - ORT01 | City | |
| 45 | Table/Structure Field |
FAGL_S_RFEBGB00_LIST3 - TOTALDEBITCREDIT | Customer/Vendor | |
| 46 | Table/Structure Field |
FDES - DSART | Planning type | |
| 47 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 48 | Table/Structure Field |
FEBEP - BUTXT | Bank posting text | |
| 49 | Table/Structure Field |
FEBEP - BVDAT | Posting date at the bank | |
| 50 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 51 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 52 | Table/Structure Field |
FEBEP - GSBER | Business area | |
| 53 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 54 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 55 | Table/Structure Field |
FEBEP - VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | |
| 56 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 57 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 58 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 59 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 60 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 61 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 62 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 63 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 64 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 65 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 66 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 67 | Table/Structure Field |
FEBKO - KTOIH | Bank account holder | |
| 68 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 69 | Table/Structure Field |
FEBKO - KTOSB | Special account name | |
| 70 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 71 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 72 | Table/Structure Field |
FEBKO - SSVOZ | Starting balance +/- sign | |
| 73 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 74 | Table/Structure Field |
FEBPDO - BDANZ | Number of items per bundle | |
| 75 | Table/Structure Field |
FEBPDO - BDART | Bundling Type | |
| 76 | Table/Structure Field |
FEBPDO - XBINPT | Create batch input sessions | |
| 77 | Table/Structure Field |
FEBPDO - XBKBU | Only Post to G/L Bank Accounts | |
| 78 | Table/Structure Field |
FEBPDO - XCALL | Post immediately (call transaction) | |
| 79 | Table/Structure Field |
FEBPDO - XDISP | Create cash management payment advices | |
| 80 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 81 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 82 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 83 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 84 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 85 | Table/Structure Field |
FGBB036_EB - CHQSN | Check number, 6 characters | |
| 86 | Table/Structure Field |
FGBUKDA_EB - BACNO | Bank acct no., 8 characters | |
| 87 | Table/Structure Field |
FGBUKDA_EB - BKTCD | Bank Transaction Code for Automatic Payments | |
| 88 | Table/Structure Field |
FGBUKDA_EB - BNKSC | Bank key, 6 characters | |
| 89 | Table/Structure Field |
FGBUTL1_EB - CRCNT | Number of credit items | |
| 90 | Table/Structure Field |
FGBUTL1_EB - CRTOT | Total of Credit Items | |
| 91 | Table/Structure Field |
FGBUTL1_EB - DRCNT | No. of debit items | |
| 92 | Table/Structure Field |
FGBUTL1_EB - DRTOT | Total of debit items | |
| 93 | Table/Structure Field |
FOAP_S_RFEBJP00_LIST - AZNUM | Statement number | |
| 94 | Table/Structure Field |
FOAP_S_RFEBJP00_LIST - BANKL | Bank key (usually bank number) | |
| 95 | Table/Structure Field |
FOAP_S_RFEBJP00_LIST - ESNUM | Memo record number (line item number in bank statement) | |
| 96 | Table/Structure Field |
FOAP_S_RFEBJP00_LIST - KTONR | Bank account number | |
| 97 | Table/Structure Field |
FOAP_S_RFEBJP00_LIST - KUKEY | Short key (surrogate) | |
| 98 | Table/Structure Field |
FOAP_S_RFEBJP00_LIST - VGEXT | External business transaction | |
| 99 | Table/Structure Field |
FOAP_S_RFEBJP00_LIST - VGTYP | Transaction type | |
| 100 | Table/Structure Field |
FOAP_S_RFEBJP00_LIST - VOZPM | +/- sign of the incoming amount | |
| 101 | Table/Structure Field |
LINE - LINE | List Line | |
| 102 | Table/Structure Field |
PRI_PARAMS - PLIST | Spool Parameter: Name of Spool Request | |
| 103 | Table/Structure Field |
RFFFPDO1 - FFDISXVERD | Summarize bank statement items | |
| 104 | Table/Structure Field |
RFIPI - FUNCT | Internal Posting Interface Function | |
| 105 | Table/Structure Field |
RFPDO - ALLGAZMD | Display Mode for 'Call Transaction .. Using ..' | |
| 106 | Table/Structure Field |
RFPDO1 - FEBDATAF | Data file | |
| 107 | Table/Structure Field |
RFPDO1 - FEBEINLES | Import bank statement | |
| 108 | Table/Structure Field |
RFPDO1 - FEBERROP | Error log | |
| 109 | Table/Structure Field |
RFPDO1 - FEBFORMGB | Bank data format for Great Britain | |
| 110 | Table/Structure Field |
RFPDO1 - FEBHEADF | Header file | |
| 111 | Table/Structure Field |
RFPDO1 - FEBMATCH | Equals sign | |
| 112 | Table/Structure Field |
RFPDO1 - FEBMREGEL | Rule for Naming the Batch Input Sessions | |
| 113 | Table/Structure Field |
RFPDO1 - FEBPAUSZ | Print Bank Statement | |
| 114 | Table/Structure Field |
RFPDO1 - FEBPCUPLD | PC Upload | |
| 115 | Table/Structure Field |
RFPDO1 - FEBPUTL1 | Print UTL1 summary records | |
| 116 | Table/Structure Field |
RFPDO1 - FEBTESTL | Test Run | |
| 117 | Table/Structure Field |
RFPDO1 - FEBTRALF | Closing file | |
| 118 | Table/Structure Field |
RFPDO2 - FEBBATCH | Run using background processing | |
| 119 | Table/Structure Field |
RFPDO2 - FEBBUPRO | Print posting log | |
| 120 | Table/Structure Field |
RFPDO2 - FEBSPOOL | Printout to the spool | |
| 121 | Table/Structure Field |
RFPDO2 - FEBSTAT | Print statistics | |
| 122 | Table/Structure Field |
RFPDO2 - FEBVALUT | Assign value date to account | |
| 123 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 124 | Table/Structure Field |
SSCRFIELDS - UCOMM | Function Code | |
| 125 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 126 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 127 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 128 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 129 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 130 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 131 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 132 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 133 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 134 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 135 | Table/Structure Field |
SYST - SPONO | ABAP System Field: Spool Number in Spool Output | |
| 136 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 137 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 138 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 139 | Table/Structure Field |
T028G - VGEXT | External business transaction | |
| 140 | Table/Structure Field |
T028G - VGTYP | Transaction type | |
| 141 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount | |
| 142 | Table/Structure Field |
TBTCO - JOBCOUNT | Job ID | |
| 143 | Table/Structure Field |
TBTCO - JOBNAME | Background job name |
