Table/Structure Field list used by SAP ABAP Program RFEBKA00 (Bank Statement: Various Formats (SWIFT, MultiCash, BAI...))
SAP ABAP Program 
RFEBKA00 (Bank Statement: Various Formats (SWIFT, MultiCash, BAI...)) is using
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Class (1)
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Data Element (9)
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Table/Structure Field (157)
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Function Module (12)
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Message Class (3)
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Message Number (16)
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Class Method (1)
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Program (21)
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Table (42)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BALMT - LANGU | Language Key | |
| 2 | Table/Structure Field |
BALMT - MSGID | Message Class | |
| 3 | Table/Structure Field |
BALMT - MSGNO | Message Number | |
| 4 | Table/Structure Field |
BALMT - MSGTXT | Application Log: Message text with parameters | |
| 5 | Table/Structure Field |
BALMT - MSGTY | Message Type | |
| 6 | Table/Structure Field |
BALMT - MSGV1 | Message Variable | |
| 7 | Table/Structure Field |
BALMT - MSGV2 | Message Variable | |
| 8 | Table/Structure Field |
BALMT - MSGV3 | Message Variable | |
| 9 | Table/Structure Field |
BALMT - MSGV4 | Message Variable | |
| 10 | Table/Structure Field |
BHDGD - BUKRS | Company Code | |
| 11 | Table/Structure Field |
BTCSELECT - JOBNAME | Background job name | |
| 12 | Table/Structure Field |
BTCSELECT - USERNAME | Initiator of job/step scheduling | |
| 13 | Table/Structure Field |
FDES - DSART | Planning type | |
| 14 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 15 | Table/Structure Field |
FDES - REFER | Reference | |
| 16 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 17 | Table/Structure Field |
FDIES - REFER | Reference | |
| 18 | Table/Structure Field |
FEBCL - AGKON | Account Number or Key of a Worklist | |
| 19 | Table/Structure Field |
FEBCL - ESNUM | Memo record number (line item number in bank statement) | |
| 20 | Table/Structure Field |
FEBCL - KOART | Account type | |
| 21 | Table/Structure Field |
FEBCL - KUKEY | Short key (surrogate) | |
| 22 | Table/Structure Field |
FEBCL - SELFD | Field Name from the Document Index | |
| 23 | Table/Structure Field |
FEBCL - SELVON | Input Field for Search Criterion for Selecting Open Items | |
| 24 | Table/Structure Field |
FEBEP - BELNR | Accounting Document Number | |
| 25 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 26 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 27 | Table/Structure Field |
FEBEP - NBBLN | Subledger document number | |
| 28 | Table/Structure Field |
FEBEP - VB1OK | Update 1 OK | |
| 29 | Table/Structure Field |
FEBEP - VB2OK | 2nd update OK | |
| 30 | Table/Structure Field |
FEBEP - VGDEF | Posting rule determined using standard value | |
| 31 | Table/Structure Field |
FEBIP - BDANZ | Number of items per bundle | |
| 32 | Table/Structure Field |
FEBIP - BDART | Bundling Type | |
| 33 | Table/Structure Field |
FEBIP - FIELDNAME | Field Name | |
| 34 | Table/Structure Field |
FEBIP - KUKEY | Short key (surrogate) | |
| 35 | Table/Structure Field |
FEBIP - LFDNR | Count parameters | |
| 36 | Table/Structure Field |
FEBIP - SEL_OPTION | OPTION field in structure of SELECT-OPTIONS tables | |
| 37 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 38 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 39 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 40 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 41 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 42 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 43 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 44 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 45 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 46 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 47 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 48 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 49 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 50 | Table/Structure Field |
FEBKO - VB1OK | All postings in area 1 are OK | |
| 51 | Table/Structure Field |
FEBKO - VB2OK | All postings in area 2 are OK | |
| 52 | Table/Structure Field |
FEBKO - XFDIS | X - cash management payment advice notes were created | |
| 53 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | |
| 54 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | |
| 55 | Table/Structure Field |
FEBMKA - WVAR_ART | Further Processing Type | |
| 56 | Table/Structure Field |
FEBPDO - BDANZ | Number of items per bundle | |
| 57 | Table/Structure Field |
FEBPDO - BDART | Bundling Type | |
| 58 | Table/Structure Field |
FEBPDO - FEBFILTER1 | Document number intervals | |
| 59 | Table/Structure Field |
FEBPDO - FEBFILTER2 | Reference document number intervals | |
| 60 | Table/Structure Field |
FEBPDO - LSEPA | List separated by posting log and statistics | |
| 61 | Table/Structure Field |
FEBPDO - XBINPT | Create batch input sessions | |
| 62 | Table/Structure Field |
FEBPDO - XBKBU | Only Post to G/L Bank Accounts | |
| 63 | Table/Structure Field |
FEBPDO - XCALL | Post immediately (call transaction) | |
| 64 | Table/Structure Field |
FEBPDO - XDISP | Create cash management payment advices | |
| 65 | Table/Structure Field |
FEBPI - DATM1 | Planning Date | |
| 66 | Table/Structure Field |
FEBPI - ESNUM | Memo record number (line item number in bank statement) | |
| 67 | Table/Structure Field |
FEBPI - IDENR | ID number for cash management and forecast | |
| 68 | Table/Structure Field |
FEBPI - KUKEY | Short key (surrogate) | |
| 69 | Table/Structure Field |
FEBPI - TIME1 | Planning Time | |
| 70 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 71 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 72 | Table/Structure Field |
FIEB_KUKEY - KUKEY | Short key (surrogate) | |
| 73 | Table/Structure Field |
FIEB_MAPP_X_CTRL - FORMAT_MAPP_X | Format for Electronic Bank Statement | |
| 74 | Table/Structure Field |
FILE_TABLE - FILENAME | FILE_TABLE-FILENAME | |
| 75 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - AZNUM | Statement number | |
| 76 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - BANKL | Bank key (usually bank number) | |
| 77 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - ESNUM | Memo record number (line item number in bank statement) | |
| 78 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - KTONR | Bank account number | |
| 79 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - KUKEY | Short key (surrogate) | |
| 80 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - SGTXT | Item Text | |
| 81 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - VGEXT | External business transaction | |
| 82 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - VGTYP | Transaction type | |
| 83 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - VOZPM | +/- sign of the incoming amount | |
| 84 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST3 - BANKL | Bank number | |
| 85 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST3 - BANKN | Bank account number | |
| 86 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST3 - TEXT | Text (100 characters) | |
| 87 | Table/Structure Field |
PRI_PARAMS - PLIST | Spool Parameter: Name of Spool Request | |
| 88 | Table/Structure Field |
RFFFPDO1 - FFDISXVERD | Summarize bank statement items | |
| 89 | Table/Structure Field |
RFIPI - FUNCT | Internal Posting Interface Function | |
| 90 | Table/Structure Field |
RFPDO - ALLGAZMD | Display Mode for 'Call Transaction .. Using ..' | |
| 91 | Table/Structure Field |
RFPDO1 - FEBAUSZF | Statement file | |
| 92 | Table/Structure Field |
RFPDO1 - FEBEINLES | Import bank statement | |
| 93 | Table/Structure Field |
RFPDO1 - FEBFORMAT | Electronic bank statement format | |
| 94 | Table/Structure Field |
RFPDO1 - FEBMREGEL | Rule for Naming the Batch Input Sessions | |
| 95 | Table/Structure Field |
RFPDO1 - FEBPAUSZ | Print Bank Statement | |
| 96 | Table/Structure Field |
RFPDO1 - FEBPCUPLD | PC Upload | |
| 97 | Table/Structure Field |
RFPDO1 - FEBTESTL | Test Run | |
| 98 | Table/Structure Field |
RFPDO1 - FEBUMSF | Line item file | |
| 99 | Table/Structure Field |
RFPDO1 - NULLUMSATZ | Swift MT940: Zero Sales Permitted in Bank Statement | |
| 100 | Table/Structure Field |
RFPDO1_EN - AKINTRADAY | Intraday processing flag | |
| 101 | Table/Structure Field |
RFPDO2 - FEBBATCH | Run using background processing | |
| 102 | Table/Structure Field |
RFPDO2 - FEBBUPRO | Print posting log | |
| 103 | Table/Structure Field |
RFPDO2 - FEBSTAT | Print statistics | |
| 104 | Table/Structure Field |
RFPDO2 - FEBVALUT | Assign value date to account | |
| 105 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 106 | Table/Structure Field |
SCHEDMAN_DETAIL_MONI - APLSTAT | Job Status from a Business View | |
| 107 | Table/Structure Field |
SCHEDMAN_DETAIL_USER - APPLICATION | Schedule Manager: Application | |
| 108 | Table/Structure Field |
SCHEDMAN_DETAIL_USER - NR_OF_OBJECTS | Number of Objects Processed | |
| 109 | Table/Structure Field |
SCHEDMAN_DETAIL_USER - REPID | ABAP Program Name | |
| 110 | Table/Structure Field |
SCHEDMAN_DETAIL_USER - TESTFLAG | Test Run | |
| 111 | Table/Structure Field |
SCHEDMAN_DETAIL_USER - VARIANTE | ABAP: Name of variant (without program name) | |
| 112 | Table/Structure Field |
SCHEDMAN_SELKRIT - ENTRY | Natural number | |
| 113 | Table/Structure Field |
SCHEDMAN_SELKRIT - FIELD | Field of the Parameter/Select Option Table | |
| 114 | Table/Structure Field |
SCHEDMAN_SELKRIT - LOW | Lowest/Highest Value of the Parameter/Select-Option Table | |
| 115 | Table/Structure Field |
SCHEDMAN_SELKRIT - OPTIO | OPTION of the Parameter/Select-Option Table | |
| 116 | Table/Structure Field |
SCHEDMAN_SELKRIT - STRUCTURE | STRUCTURE of the Parameter/Select-Option Table | |
| 117 | Table/Structure Field |
SCHEDMAN_SELKRIT_DATA - LOW | Lowest/Highest Value of the Parameter/Select-Option Table | |
| 118 | Table/Structure Field |
SCHEDMAN_SELKRIT_DATA - OPTIO | OPTION of the Parameter/Select-Option Table | |
| 119 | Table/Structure Field |
SCHEDMAN_SELKRIT_KEY - ENTRY | Natural number | |
| 120 | Table/Structure Field |
SCHEDMAN_SELKRIT_KEY - FIELD | Field of the Parameter/Select Option Table | |
| 121 | Table/Structure Field |
SCHEDMAN_SELKRIT_KEY - STRUCTURE | STRUCTURE of the Parameter/Select-Option Table | |
| 122 | Table/Structure Field |
SCMA_EVENT - WF_EVENT | Event | |
| 123 | Table/Structure Field |
SCMA_EVENT - WF_OKEY | Object key | |
| 124 | Table/Structure Field |
SCMA_EVENT - WF_WITEM | Transfer of a workflow ID | |
| 125 | Table/Structure Field |
SCMA_WITEM - WF_WITEM | Transfer of a workflow ID | |
| 126 | Table/Structure Field |
SCMA_WITEM - WF_WLIST | Transfer of a workflow ID | |
| 127 | Table/Structure Field |
SCREEN - ACTIVE | SCREEN-ACTIVE | |
| 128 | Table/Structure Field |
SCREEN - GROUP1 | SCREEN-GROUP1 | |
| 129 | Table/Structure Field |
SMMAIN - APLSTAT | Job Status from a Business View | |
| 130 | Table/Structure Field |
SMMAIN - NR_OF_OBJECTS | Number of Objects Processed | |
| 131 | Table/Structure Field |
SSCRFIELDS - UCOMM | Function Code | |
| 132 | Table/Structure Field |
SWOTOBJID - OBJKEY | Object key | |
| 133 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 134 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 135 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 136 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 137 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 138 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 139 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 140 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 141 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 142 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 143 | Table/Structure Field |
SYST - SLSET | ABAP System Field: Selection Screen Variant Used | |
| 144 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 145 | Table/Structure Field |
T028B - MANSP | Set Dunning Block | |
| 146 | Table/Structure Field |
T028G - VGEXT | External business transaction | |
| 147 | Table/Structure Field |
T028G - VGTYP | Transaction type | |
| 148 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount | |
| 149 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 150 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 151 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 152 | Table/Structure Field |
T100 - TEXT | Message Text | |
| 153 | Table/Structure Field |
TBTCJOB - JOBCOUNT | Job ID | |
| 154 | Table/Structure Field |
TBTCJOB - STATUS | Background Job Status | |
| 155 | Table/Structure Field |
TBTCO - JOBCOUNT | Job ID | |
| 156 | Table/Structure Field |
TBTCO - JOBNAME | Background job name | |
| 157 | Table/Structure Field |
TBTCO - STATUS | Background Job Status |
