Table/Structure Field list used by SAP ABAP Program RFEBKA00_NACC (Bank Statement: Various Formats (SWIFT, MultiCash, BAI...))
SAP ABAP Program 
RFEBKA00_NACC (Bank Statement: Various Formats (SWIFT, MultiCash, BAI...)) is using
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Class (1)
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Table/Structure Field (96)
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Function Module (3)
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Message Class (3)
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Message Number (12)
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Class Method (1)
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Program (16)
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Table (21)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BALMT - MSGID | Message Class | |
| 2 | Table/Structure Field |
BALMT - MSGNO | Message Number | |
| 3 | Table/Structure Field |
BALMT - MSGTXT | Application Log: Message text with parameters | |
| 4 | Table/Structure Field |
BALMT - MSGTY | Message Type | |
| 5 | Table/Structure Field |
BALMT - MSGV1 | Message Variable | |
| 6 | Table/Structure Field |
BALMT - MSGV2 | Message Variable | |
| 7 | Table/Structure Field |
BALMT - MSGV3 | Message Variable | |
| 8 | Table/Structure Field |
BALMT - MSGV4 | Message Variable | |
| 9 | Table/Structure Field |
BALMT - LANGU | Language Key | |
| 10 | Table/Structure Field |
BHDGD - BUKRS | Company Code | |
| 11 | Table/Structure Field |
FDES - DSART | Planning type | |
| 12 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 13 | Table/Structure Field |
FDES - REFER | Reference | |
| 14 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 15 | Table/Structure Field |
FDIES - REFER | Reference | |
| 16 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 17 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 18 | Table/Structure Field |
FEBEP - VGDEF | Posting rule determined using standard value | |
| 19 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 20 | Table/Structure Field |
FEBKO - XFDIS | X - cash management payment advice notes were created | |
| 21 | Table/Structure Field |
FEBKO - VB2OK | All postings in area 2 are OK | |
| 22 | Table/Structure Field |
FEBKO - VB1OK | All postings in area 1 are OK | |
| 23 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 24 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 25 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 26 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 27 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 28 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 29 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 30 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 31 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 32 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 33 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 34 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 35 | Table/Structure Field |
FEBMKA - WVAR_ART | Further Processing Type | |
| 36 | Table/Structure Field |
FEBPDO - BDART | Bundling Type | |
| 37 | Table/Structure Field |
FEBPDO - XDISP | Create cash management payment advices | |
| 38 | Table/Structure Field |
FEBPDO - XCALL | Post immediately (call transaction) | |
| 39 | Table/Structure Field |
FEBPDO - XBKBU | Only Post to G/L Bank Accounts | |
| 40 | Table/Structure Field |
FEBPDO - XBINPT | Create batch input sessions | |
| 41 | Table/Structure Field |
FEBPDO - LSEPA | List separated by posting log and statistics | |
| 42 | Table/Structure Field |
FEBPDO - FEBFILTER2 | Reference document number intervals | |
| 43 | Table/Structure Field |
FEBPDO - FEBFILTER1 | Document number intervals | |
| 44 | Table/Structure Field |
FEBPDO - BDANZ | Number of items per bundle | |
| 45 | Table/Structure Field |
FEBPI - TIME1 | Planning Time | |
| 46 | Table/Structure Field |
FEBPI - KUKEY | Short key (surrogate) | |
| 47 | Table/Structure Field |
FEBPI - ESNUM | Memo record number (line item number in bank statement) | |
| 48 | Table/Structure Field |
FEBPI - IDENR | ID number for cash management and forecast | |
| 49 | Table/Structure Field |
FEBPI - DATM1 | Planning Date | |
| 50 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 51 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 52 | Table/Structure Field |
FIEB_KUKEY - KUKEY | Short key (surrogate) | |
| 53 | Table/Structure Field |
FILE_TABLE - FILENAME | FILE_TABLE-FILENAME | |
| 54 | Table/Structure Field |
PRI_PARAMS - PLIST | Spool Parameter: Name of Spool Request | |
| 55 | Table/Structure Field |
RFFFPDO1 - FFDISXVERD | Summarize bank statement items | |
| 56 | Table/Structure Field |
RFIPI - FUNCT | Internal Posting Interface Function | |
| 57 | Table/Structure Field |
RFPDO - ALLGAZMD | Display Mode for 'Call Transaction .. Using ..' | |
| 58 | Table/Structure Field |
RFPDO1 - FEBMREGEL | Rule for Naming the Batch Input Sessions | |
| 59 | Table/Structure Field |
RFPDO1 - FEBUMSF | Line item file | |
| 60 | Table/Structure Field |
RFPDO1 - FEBTESTL | Test Run | |
| 61 | Table/Structure Field |
RFPDO1 - FEBPCUPLD | PC Upload | |
| 62 | Table/Structure Field |
RFPDO1 - FEBPAUSZ | Print Bank Statement | |
| 63 | Table/Structure Field |
RFPDO1 - FEBFORMAT | Electronic bank statement format | |
| 64 | Table/Structure Field |
RFPDO1 - FEBEINLES | Import bank statement | |
| 65 | Table/Structure Field |
RFPDO1 - FEBAUSZF | Statement file | |
| 66 | Table/Structure Field |
RFPDO1_EN - AKINTRADAY | Intraday processing flag | |
| 67 | Table/Structure Field |
RFPDO2 - FEBBATCH | Run using background processing | |
| 68 | Table/Structure Field |
RFPDO2 - FEBBUPRO | Print posting log | |
| 69 | Table/Structure Field |
RFPDO2 - FEBSTAT | Print statistics | |
| 70 | Table/Structure Field |
RFPDO2 - FEBVALUT | Assign value date to account | |
| 71 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 72 | Table/Structure Field |
SSCRFIELDS - UCOMM | Function Code | |
| 73 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 74 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 75 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 76 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 77 | Table/Structure Field |
SYST - ULINE | ABAP System Field: Horizontal Line for List | |
| 78 | Table/Structure Field |
SYST - SPONO | ABAP System Field: Spool Number in Spool Output | |
| 79 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 80 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 81 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 82 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 83 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 84 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 85 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 86 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 87 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 88 | Table/Structure Field |
T028G - VGEXT | External business transaction | |
| 89 | Table/Structure Field |
T028G - VGTYP | Transaction type | |
| 90 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount | |
| 91 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 92 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 93 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 94 | Table/Structure Field |
T100 - TEXT | Message Text | |
| 95 | Table/Structure Field |
TBTCO - JOBCOUNT | Job ID | |
| 96 | Table/Structure Field |
TBTCO - JOBNAME | Background job name |
