Table/Structure Field list used by SAP ABAP Program RFEBGB20 (Import GB Bank Statement into Bank Data Buffer)
SAP ABAP Program 
RFEBGB20 (Import GB Bank Statement into Bank Data Buffer) is using
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Class (1)
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Data Element (1)
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Table/Structure Field (209)
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Function Module (7)
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Message Class (2)
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Message Number (23)
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Class Method (1)
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Program (3)
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Table (31)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BKPF - BSTAT | Document Status | |
| 3 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 4 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 5 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 6 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 7 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 8 | Table/Structure Field |
BNKA - ORT01 | City | |
| 9 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 10 | Table/Structure Field |
BSIS - DMBTR | Amount in local currency | |
| 11 | Table/Structure Field |
BSIS - GSBER | Business Area | |
| 12 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 13 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 14 | Table/Structure Field |
BSIS - WRBTR | Amount in document currency | |
| 15 | Table/Structure Field |
BSIS - ZUONR | Assignment number | |
| 16 | Table/Structure Field |
FEBCL - AGKON | Account Number or Key of a Worklist | |
| 17 | Table/Structure Field |
FEBCL - CSNUM | Clearing record number | |
| 18 | Table/Structure Field |
FEBCL - ESNUM | Memo record number (line item number in bank statement) | |
| 19 | Table/Structure Field |
FEBCL - KOART | Account type | |
| 20 | Table/Structure Field |
FEBCL - KUKEY | Short key (surrogate) | |
| 21 | Table/Structure Field |
FEBCL - SELFD | Field Name from the Document Index | |
| 22 | Table/Structure Field |
FEBCL - SELVON | Input Field for Search Criterion for Selecting Open Items | |
| 23 | Table/Structure Field |
FEBEP - BELNR | Accounting Document Number | |
| 24 | Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 25 | Table/Structure Field |
FEBEP - BUTXT | Bank posting text | |
| 26 | Table/Structure Field |
FEBEP - BVDAT | Posting date at the bank | |
| 27 | Table/Structure Field |
FEBEP - CHECT | Check number | |
| 28 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 29 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 30 | Table/Structure Field |
FEBEP - GSBER | Business area | |
| 31 | Table/Structure Field |
FEBEP - INTAG | Interpretation algorithm | |
| 32 | Table/Structure Field |
FEBEP - KFMOD | Account modification | |
| 33 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 34 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 35 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 36 | Table/Structure Field |
FEBEP - PABLZ | Bank number of partner bank | |
| 37 | Table/Structure Field |
FEBEP - PAKTO | Account number at the partner bank | |
| 38 | Table/Structure Field |
FEBEP - SGTXT | Item Text | |
| 39 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 40 | Table/Structure Field |
FEBEP - VGEXT | External business transaction | |
| 41 | Table/Structure Field |
FEBEP - VGINT | Posting rule | |
| 42 | Table/Structure Field |
FEBEP - VGSAP | SAP bank transaction | |
| 43 | Table/Structure Field |
FEBEP - XBLNR | Reference Document Number | |
| 44 | Table/Structure Field |
FEBEP - ZUONR | Assignment number | |
| 45 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 46 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 47 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 48 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 49 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 50 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 51 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 52 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 53 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 54 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 55 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 56 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 57 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 58 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 59 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 60 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 61 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 62 | Table/Structure Field |
FEBKO - KTOPL | Chart of Accounts | |
| 63 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 64 | Table/Structure Field |
FEBKO - MANDT | Client | |
| 65 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 66 | Table/Structure Field |
FEBKO - SSVOZ | Starting balance +/- sign | |
| 67 | Table/Structure Field |
FEBKO - SUMHA | Total Credit | |
| 68 | Table/Structure Field |
FEBKO - SUMSO | Total Debit | |
| 69 | Table/Structure Field |
FEBKO - VGTYP | Transaction type | |
| 70 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 71 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 72 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 73 | Table/Structure Field |
FEBRE - RSNUM | Copied record number | |
| 74 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 75 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 76 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 77 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 78 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 79 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 80 | Table/Structure Field |
FEBVW - BANKS | Bank country key | |
| 81 | Table/Structure Field |
FEBVW - MANDT | Client | |
| 82 | Table/Structure Field |
FGBB036_EB - AMOUN | Amount, 11 characters | |
| 83 | Table/Structure Field |
FGBB036_EB - BACNO | Bank acct no., 8 characters | |
| 84 | Table/Structure Field |
FGBB036_EB - BKTCD | Bank Transaction Code for Automatic Payments | |
| 85 | Table/Structure Field |
FGBB036_EB - BNKSC | Bank key, 6 characters | |
| 86 | Table/Structure Field |
FGBB036_EB - CHQSN | Check number, 6 characters | |
| 87 | Table/Structure Field |
FGBB036_EB - TRDAT | Number of the day in year | |
| 88 | Table/Structure Field |
FGBN028_EB - RTYPE | Bank data record type | |
| 89 | Table/Structure Field |
FGBNA28_EB - BACNO | Bank acct no., 8 characters | |
| 90 | Table/Structure Field |
FGBNA28_EB - BNKSC | Bank key, 6 characters | |
| 91 | Table/Structure Field |
FGBNB28_EB - DRCRM | Debit/credit indicator (0: bank debit, 1: bank credit) | |
| 92 | Table/Structure Field |
FGBNB28_EB - OPBAL | Acct balance | |
| 93 | Table/Structure Field |
FGBNC28_EB - AMOUN | Amount, 11 characters | |
| 94 | Table/Structure Field |
FGBNC28_EB - BKTCD | Bank Transaction Code for Automatic Payments | |
| 95 | Table/Structure Field |
FGBNC28_EB - CHQSN | Check number, 6 characters | |
| 96 | Table/Structure Field |
FGBNC28_EB - PRODT | Transaction date, format MONddyy | |
| 97 | Table/Structure Field |
FGBNE28_EB - UREFE | User Reference Field | |
| 98 | Table/Structure Field |
FGBR128_EB - AMODC | Transaction debit/credit indicator | |
| 99 | Table/Structure Field |
FGBR128_EB - AMOUN | Amount, 16 characters with edit mask | |
| 100 | Table/Structure Field |
FGBR128_EB - BACNO | Bank acct no., 8 characters | |
| 101 | Table/Structure Field |
FGBR128_EB - BALDC | Acct balance debit/credit indicator | |
| 102 | Table/Structure Field |
FGBR128_EB - BKTRN | Bank transaction | |
| 103 | Table/Structure Field |
FGBR128_EB - BNKSC | Bank key, 6 characters | |
| 104 | Table/Structure Field |
FGBR128_EB - CLBAL | Acct balance | |
| 105 | Table/Structure Field |
FGBR128_EB - PRDA1 | Transaction date, format MM/DD/YY | |
| 106 | Table/Structure Field |
FGBR128_EB - QUOT1 | Padding character - Inverted comma | |
| 107 | Table/Structure Field |
FGBR128_EB - QUOT2 | Padding character - Inverted comma | |
| 108 | Table/Structure Field |
FGBR128_EB - QUOT3 | Padding character - Inverted comma | |
| 109 | Table/Structure Field |
FGBR128_EB - QUOT4 | Padding character - Inverted comma | |
| 110 | Table/Structure Field |
FGBR128_EB - QUOT5 | Padding character - Inverted comma | |
| 111 | Table/Structure Field |
FGBR128_EB - QUOT6 | Padding character - Inverted comma | |
| 112 | Table/Structure Field |
FGBR128_EB - QUOT7 | Padding character - Inverted comma | |
| 113 | Table/Structure Field |
FGBR128_EB - QUOT8 | Padding character - Inverted comma | |
| 114 | Table/Structure Field |
FGBR128_EB - QUOT9 | Padding character - Inverted comma | |
| 115 | Table/Structure Field |
FGBR128_EB - QUOTA | Padding character - Inverted comma | |
| 116 | Table/Structure Field |
FGBR128_EB - QUOTB | Padding character - Inverted comma | |
| 117 | Table/Structure Field |
FGBR128_EB - QUOTC | Padding character - Inverted comma | |
| 118 | Table/Structure Field |
FGBR128_EB - QUOTD | Padding character - Inverted comma | |
| 119 | Table/Structure Field |
FGBR128_EB - QUOTE | Padding character - Inverted comma | |
| 120 | Table/Structure Field |
FGBR128_EB - UREF2 | Sender name | |
| 121 | Table/Structure Field |
FGBR128_EB - UREFE | User Reference Field | |
| 122 | Table/Structure Field |
FGBUKDA_EB - ACTYP | Bank account type | |
| 123 | Table/Structure Field |
FGBUKDA_EB - AMOUN | Amount, 11 characters | |
| 124 | Table/Structure Field |
FGBUKDA_EB - ANAME | Name of receiver | |
| 125 | Table/Structure Field |
FGBUKDA_EB - BACNO | Bank acct no., 8 characters | |
| 126 | Table/Structure Field |
FGBUKDA_EB - BKTCD | Bank Transaction Code for Automatic Payments | |
| 127 | Table/Structure Field |
FGBUKDA_EB - BNKSC | Bank key, 6 characters | |
| 128 | Table/Structure Field |
FGBUKDA_EB - MISCF | Not used | |
| 129 | Table/Structure Field |
FGBUKDA_EB - OACNO | Sending bank acct, 8 characters | |
| 130 | Table/Structure Field |
FGBUKDA_EB - OBKSC | Sending bank key, 6 characters | |
| 131 | Table/Structure Field |
FGBUKDA_EB - PRODA | Transaction date, format _YYDDD | |
| 132 | Table/Structure Field |
FGBUKDA_EB - UNAME | Sender name | |
| 133 | Table/Structure Field |
FGBUKDA_EB - UREFE | User Reference Field | |
| 134 | Table/Structure Field |
FGBVOL1_EB - OWNID | ANSI dataset user ID | |
| 135 | Table/Structure Field |
FGBWG96_EB - AMOUN | Amount, 11 characters | |
| 136 | Table/Structure Field |
FGBWG96_EB - BACNO | Bank acct no., 8 characters | |
| 137 | Table/Structure Field |
FGBWG96_EB - BKTCD | Bank Transaction Code for Automatic Payments | |
| 138 | Table/Structure Field |
FGBWG96_EB - BNKSC | Bank key, 6 characters | |
| 139 | Table/Structure Field |
FGBWG96_EB - OACNO | Sending bank acct, 8 characters | |
| 140 | Table/Structure Field |
FGBWG96_EB - PRODA | Transaction date, format _YYDDD | |
| 141 | Table/Structure Field |
FGBWG96_EB - UNAME | Sender name | |
| 142 | Table/Structure Field |
FGBWG96_EB - UREFE | User Reference Field | |
| 143 | Table/Structure Field |
IKOFI - ATTR2 | Account Determination: Attribute Value | |
| 144 | Table/Structure Field |
IKOFI - BSCH1 | Posting Key | |
| 145 | Table/Structure Field |
IKOFI - EIGR1 | Account determination: Account determination key value | |
| 146 | Table/Structure Field |
IKOFI - EIGR2 | Account determination: Account determination key value | |
| 147 | Table/Structure Field |
IKOFI - EIGR3 | Account determination: Account determination key value | |
| 148 | Table/Structure Field |
IKOFI - EIGR4 | Account determination: Account determination key value | |
| 149 | Table/Structure Field |
IKOFI - KOMO2 | Account Determination: Modification for Acct Establishment | |
| 150 | Table/Structure Field |
IKOFI - KTOS1 | Account Determination: Account Symbols | |
| 151 | Table/Structure Field |
IKOFI - KTOS2 | Account Determination: Account Symbols | |
| 152 | Table/Structure Field |
IKOFI - SAKN1 | G/L Account Number | |
| 153 | Table/Structure Field |
IKOFI - SAKN2 | G/L Account Number | |
| 154 | Table/Structure Field |
LFBK - BANKL | Bank Keys | |
| 155 | Table/Structure Field |
LFBK - BANKN | Bank account number | |
| 156 | Table/Structure Field |
LFBK - BANKS | Bank country key | |
| 157 | Table/Structure Field |
LFBK - BKREF | Reference specifications for bank details | |
| 158 | Table/Structure Field |
LFBK - LIFNR | Account Number of Vendor or Creditor | |
| 159 | Table/Structure Field |
PAYR - CHECT | Check number | |
| 160 | Table/Structure Field |
PAYR - HBKID | Short key for a house bank | |
| 161 | Table/Structure Field |
PAYR - HKTID | ID for account details | |
| 162 | Table/Structure Field |
PAYR - ICHEC | Type of Payment Medium (Stored in Payment Register) | |
| 163 | Table/Structure Field |
PAYR - RWBTR | Amount Paid in the Payment Currency | |
| 164 | Table/Structure Field |
PAYR - STRGB | Business Area | |
| 165 | Table/Structure Field |
PAYR - VBLNR | Document Number of the Payment Document | |
| 166 | Table/Structure Field |
PAYR - VOIDR | Check void reason code | |
| 167 | Table/Structure Field |
PAYR - XBANC | X - Paid Check | |
| 168 | Table/Structure Field |
PAYR - ZBUKR | Paying company code | |
| 169 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 170 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 171 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 172 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 173 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 174 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 175 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 176 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 177 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 178 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 179 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 180 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 181 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 182 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 183 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 184 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 185 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 186 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 187 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 188 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 189 | Table/Structure Field |
T028A - ASALD | Beginning Balance | |
| 190 | Table/Structure Field |
T028A - AZNUM | Statement number | |
| 191 | Table/Structure Field |
T028A - BUKRS | Company Code | |
| 192 | Table/Structure Field |
T028A - ESALD | Closing balance | |
| 193 | Table/Structure Field |
T028A - HKONT | General Ledger Account | |
| 194 | Table/Structure Field |
T028A - JAHR | Bank statement year | |
| 195 | Table/Structure Field |
T028B - BANKL | Bank key (usually bank number) | |
| 196 | Table/Structure Field |
T028B - KTONR | Bank account number | |
| 197 | Table/Structure Field |
T028B - VGTYP | Transaction type | |
| 198 | Table/Structure Field |
T028G - INTAG | Interpretation algorithm | |
| 199 | Table/Structure Field |
T028G - PFORM | Processing Type | |
| 200 | Table/Structure Field |
T028G - VGEXT | External business transaction | |
| 201 | Table/Structure Field |
T028G - VGINT | Posting rule | |
| 202 | Table/Structure Field |
T028G - VGSAP | SAP bank transaction | |
| 203 | Table/Structure Field |
T028G - VGTYP | Transaction type | |
| 204 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount | |
| 205 | Table/Structure Field |
T033G - ANWND | Account Determination: Application | |
| 206 | Table/Structure Field |
T033G - KOMO1 | Account Determination: Modification for Acct Establishment | |
| 207 | Table/Structure Field |
T033G - KTOPL | Chart of Accounts | |
| 208 | Table/Structure Field |
T033G - KTOSY | Account Determination: Account Symbols | |
| 209 | Table/Structure Field |
TBSL - BSCHL | Posting Key |
