Table/Structure Field list used by SAP ABAP Program RFEBKA30 (Update Bank Statement)
SAP ABAP Program
RFEBKA30 (Update Bank Statement) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AVIK - AVSRT | Payment Advice Type | ||
| 2 | FDES - DSART | Planning type | ||
| 3 | FDIES - DSART | Planning type | ||
| 4 | FEBEP - KUKEY | Short key (surrogate) | ||
| 5 | FEBEP - VB2OK | 2nd update OK | ||
| 6 | FEBEP - VB1OK | Update 1 OK | ||
| 7 | FEBEP - NBBLN | Subledger document number | ||
| 8 | FEBEP - ESNUM | Memo record number (line item number in bank statement) | ||
| 9 | FEBEP - BELNR | Accounting Document Number | ||
| 10 | FEBEP - B2DOC | Doc. no. (IDoc number, application document no., etc.) | ||
| 11 | FEBEP - B1DOC | Doc. no. (IDoc number, application document no., etc.) | ||
| 12 | FEBEP - AKBLN | Payment on account document number | ||
| 13 | FEBEP - AK1BL | Payment on account document number | ||
| 14 | FEBKO - ASTAT | Statement status | ||
| 15 | FEBKO - WAERS | Currency Key | ||
| 16 | FEBKO - KUKEY | Short key (surrogate) | ||
| 17 | FEBKO - KTONR | Bank account number | ||
| 18 | FEBKO - HKTID | ID for account details | ||
| 19 | FEBKO - HBKID | Short key for a house bank | ||
| 20 | FEBKO - EFART | Input Type | ||
| 21 | FEBKO - BUKRS | Company Code | ||
| 22 | FEBKO - AZNUM | Statement number | ||
| 23 | FEBKO - AZDAT | Statement Date | ||
| 24 | FEBKO - ANWND | Application using bank data storage | ||
| 25 | FEBPDO - XBKBU | Only Post to G/L Bank Accounts | ||
| 26 | FEBPDO - XDISP | Create cash management payment advices | ||
| 27 | FEBPDO - XCALL | Post immediately (call transaction) | ||
| 28 | FEBPDO - XBINPT | Create batch input sessions | ||
| 29 | FEBPDO - FEBFILTER2 | Reference document number intervals | ||
| 30 | FEBPDO - LSEPA | List separated by posting log and statistics | ||
| 31 | FEBPDO - BDANZ | Number of items per bundle | ||
| 32 | FEBPDO - BDART | Bundling Type | ||
| 33 | FEBPDO - FEBFILTER1 | Document number intervals | ||
| 34 | FEBRE - KUKEY | Short key (surrogate) | ||
| 35 | FEBVW - BANKL | Bank key (usually bank number) | ||
| 36 | PRI_PARAMS - PLIST | Spool Parameter: Name of Spool Request | ||
| 37 | RFFFPDO1 - FFDISXVERD | Summarize bank statement items | ||
| 38 | RFIPI - FUNCT | Internal Posting Interface Function | ||
| 39 | RFPDO - ALLGAZMD | Display Mode for 'Call Transaction .. Using ..' | ||
| 40 | RFPDO1 - FEBEINLES | Import bank statement | ||
| 41 | RFPDO1 - FEBMREGEL | Rule for Naming the Batch Input Sessions | ||
| 42 | RFPDO1 - FEBPAUSZ | Print Bank Statement | ||
| 43 | RFPDO1 - FEBTESTL | Test Run | ||
| 44 | RFPDO2 - FEBVALUT | Assign value date to account | ||
| 45 | RFPDO2 - FEBBUPRO | Print posting log | ||
| 46 | RFPDO2 - FEBSTAT | Print statistics | ||
| 47 | RFPDO2 - FEBBATCH | Run using background processing | ||
| 48 | SSCRFIELDS - UCOMM | Function Code | ||
| 49 | SYST - BATCH | ABAP System Field: Background Processing Active | ||
| 50 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 51 | SYST - SPONO | ABAP System Field: Spool Number in Spool Output | ||
| 52 | SYST - ULINE | ABAP System Field: Horizontal Line for List | ||
| 53 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 54 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 55 | SYST - VLINE | ABAP System Field: Vertical Line for List | ||
| 56 | T028G - VGEXT | External business transaction | ||
| 57 | T028G - VGTYP | Transaction type | ||
| 58 | T028G - VOZPM | +/- sign of the incoming amount | ||
| 59 | TBTCO - JOBCOUNT | Job ID | ||
| 60 | TBTCO - JOBNAME | Background job name |