Table/Structure Field list used by SAP ABAP Program RFEBKA10 (Compare Postings with Bank Account Statement Items)
SAP ABAP Program
RFEBKA10 (Compare Postings with Bank Account Statement Items) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BSAS - BUKRS | Company Code | ||
| 2 | BSAS - HKONT | General Ledger Account | ||
| 3 | BSAS - AUGBL | Document Number of the Clearing Document | ||
| 4 | BSEG - AUGBL | Document Number of the Clearing Document | ||
| 5 | BSEG - AUGDT | Clearing Date | ||
| 6 | BSEG - BELNR | Accounting Document Number | ||
| 7 | BSEG - BUKRS | Company Code | ||
| 8 | BSEG - GJAHR | Fiscal Year | ||
| 9 | BSEG - HKONT | General Ledger Account | ||
| 10 | BSIS - BUKRS | Company Code | ||
| 11 | BSIS - HKONT | General Ledger Account | ||
| 12 | FEBEP - AKBLN | Payment on account document number | ||
| 13 | FEBEP - VB2OK | 2nd update OK | ||
| 14 | FEBEP - VB1OK | Update 1 OK | ||
| 15 | FEBEP - NBBLN | Subledger document number | ||
| 16 | FEBEP - KUKEY | Short key (surrogate) | ||
| 17 | FEBEP - GJAHR | Fiscal Year | ||
| 18 | FEBEP - ESNUM | Memo record number (line item number in bank statement) | ||
| 19 | FEBEP - BELNR | Accounting Document Number | ||
| 20 | FEBEP - AK1BL | Payment on account document number | ||
| 21 | FEBKO - BUKRS | Company Code | ||
| 22 | FEBKO - HBKID | Short key for a house bank | ||
| 23 | FEBKO - KUKEY | Short key (surrogate) | ||
| 24 | SKB1 - BUKRS | Company Code | ||
| 25 | SKB1 - XOPVW | Indicator: Open Item Management? | ||
| 26 | SKB1 - SAKNR | G/L Account Number | ||
| 27 | SKB1 - XKRES | Indicator: Can Line Items Be Displayed by Account? | ||
| 28 | SRFEBKA10_FIELDCATALOGUE - VALUT | Value date of the item to be cleared | ||
| 29 | SRFEBKA10_FIELDCATALOGUE - UPDTE | Automatic adjustment | ||
| 30 | SRFEBKA10_FIELDCATALOGUE - KUKEY | Short key (surrogate) | ||
| 31 | SRFEBKA10_FIELDCATALOGUE - HKONT | General Ledger Account | ||
| 32 | SRFEBKA10_FIELDCATALOGUE - HBKID | Short key for a house bank | ||
| 33 | SRFEBKA10_FIELDCATALOGUE - GJAHR | Fiscal Year | ||
| 34 | SRFEBKA10_FIELDCATALOGUE - ESNUM | Memo record number (line item number in bank statement) | ||
| 35 | SRFEBKA10_FIELDCATALOGUE - COLOR | 3-Byte field | ||
| 36 | SRFEBKA10_FIELDCATALOGUE - BUKRS | Company Code | ||
| 37 | SRFEBKA10_FIELDCATALOGUE - BELNR | Accounting Document Number | ||
| 38 | SYST - DBCNT | ABAP System Field: Edited Database Table Rows | ||
| 39 | SYST - MSGID | ABAP System Field: Message ID | ||
| 40 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 41 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 42 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 43 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 44 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 45 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 46 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 47 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code |