Table/Structure Field list used by SAP ABAP Program RFEBKA40 (Same day Statement: Create memo records)
SAP ABAP Program 
RFEBKA40 (Same day Statement: Create memo records) is using
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Table/Structure Field (130)
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Function Module (5)
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Message Class (1)
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Message Number (1)
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Program (1)
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Table (20)
| # | 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 |
BHDGD - DATUM | Selection date | |
| 10 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 11 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 12 | Table/Structure Field |
BHDGD - LINES | Line size | |
| 13 | Table/Structure Field |
BHDGD - MANDT | Client | |
| 14 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 15 | Table/Structure Field |
BHDGD - SEPAR | Indicator for list separation | |
| 16 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 17 | Table/Structure Field |
BHDGD - ZEIT | Selection time | |
| 18 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 19 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 20 | Table/Structure Field |
FDES - AENDT | Date of last change | |
| 21 | Table/Structure Field |
FDES - AENUS | Last user to make a change | |
| 22 | Table/Structure Field |
FDES - ARCHK | Archiving category | |
| 23 | Table/Structure Field |
FDES - AUSNR | Bank statement number | |
| 24 | Table/Structure Field |
FDES - AUSTG | Bank Statement Date | |
| 25 | Table/Structure Field |
FDES - AVDAT | Archiving or automatic expiration date | |
| 26 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 27 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 28 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 29 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 30 | Table/Structure Field |
FDES - DMSHB | Amount in local currency | |
| 31 | Table/Structure Field |
FDES - DSART | Planning type | |
| 32 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 33 | Table/Structure Field |
FDES - GRUPP | Planning Group | |
| 34 | Table/Structure Field |
FDES - HZDAT | Date on Which Record Was Created | |
| 35 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 36 | Table/Structure Field |
FDES - MERKM | Characteristics | |
| 37 | Table/Structure Field |
FDES - REFER | Reference | |
| 38 | Table/Structure Field |
FDES - SGTXT | Text | |
| 39 | Table/Structure Field |
FDES - USRID | User who created the record | |
| 40 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 41 | Table/Structure Field |
FDIES - AENDT | Date of last change | |
| 42 | Table/Structure Field |
FDIES - AENUS | Last user to make a change | |
| 43 | Table/Structure Field |
FDIES - AUSNR | Bank statement number | |
| 44 | Table/Structure Field |
FDIES - AUSTG | Bank Statement Date | |
| 45 | Table/Structure Field |
FDIES - AVDAT | Archiving or automatic expiration date | |
| 46 | Table/Structure Field |
FDIES - DMSHB | Amount in local currency | |
| 47 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 48 | Table/Structure Field |
FDIES - HZDAT | Date on Which Record Was Created | |
| 49 | Table/Structure Field |
FDIES - MERKM | Characteristics | |
| 50 | Table/Structure Field |
FDIES - REFER | Reference | |
| 51 | Table/Structure Field |
FDIES - SGTXT | Text | |
| 52 | Table/Structure Field |
FDIES - USRID | User who created the record | |
| 53 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 54 | Table/Structure Field |
FEBEP - BUTXT | Bank posting text | |
| 55 | Table/Structure Field |
FEBEP - EPERL | Line item completed | |
| 56 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 57 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 58 | Table/Structure Field |
FEBEP - IDENR | ID number for cash management and forecast | |
| 59 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 60 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 61 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 62 | Table/Structure Field |
FEBEP - VGEXT | External business transaction | |
| 63 | Table/Structure Field |
FEBEP - VORGC | Business transaction code | |
| 64 | Table/Structure Field |
FEBEP - VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | |
| 65 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 66 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 67 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 68 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 69 | Table/Structure Field |
FEBKO - DSART | Planning type | |
| 70 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 71 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 72 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 73 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 74 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 75 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 76 | Table/Structure Field |
FEBKO - VGTYP | Transaction type | |
| 77 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 78 | Table/Structure Field |
FEBPI - BANKL | Bank number | |
| 79 | Table/Structure Field |
FEBPI - BANKN | Bank account number | |
| 80 | Table/Structure Field |
FEBPI - BNKKO | G/L account/internal Cash Mgmt account | |
| 81 | Table/Structure Field |
FEBPI - BUKRS | Company Code | |
| 82 | Table/Structure Field |
FEBPI - DSART | Planning type | |
| 83 | Table/Structure Field |
FEBPI - ESNUM | Memo record number (line item number in bank statement) | |
| 84 | Table/Structure Field |
FEBPI - HKONT | General Ledger Account | |
| 85 | Table/Structure Field |
FEBPI - HKTID | ID for account details | |
| 86 | Table/Structure Field |
FEBPI - IDENR | ID number for cash management and forecast | |
| 87 | Table/Structure Field |
FEBPI - KUKEY | Short key (surrogate) | |
| 88 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 89 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 90 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 91 | Table/Structure Field |
INRI - RETURNCODE | Return code | |
| 92 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 93 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 94 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 95 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 96 | Table/Structure Field |
SYST - LSIND | ABAP System Field: Current List Level | |
| 97 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 98 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 99 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 100 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 101 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 102 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 103 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 104 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 105 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 106 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 107 | Table/Structure Field |
SYST - ULINE | ABAP System Field: Horizontal Line for List | |
| 108 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 109 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 110 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 111 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 112 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 113 | Table/Structure Field |
T028G - DADET | Planning type, transaction | |
| 114 | Table/Structure Field |
T028G - VGEXT | External business transaction | |
| 115 | Table/Structure Field |
T028G - VGTYP | Transaction type | |
| 116 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount | |
| 117 | Table/Structure Field |
T028L - BANKL | Bank key (usually bank number) | |
| 118 | Table/Structure Field |
T028L - DADET | Planning type, transaction | |
| 119 | Table/Structure Field |
T028L - KTONR | Bank account number | |
| 120 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 121 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 122 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 123 | Table/Structure Field |
T037 - ARCHK | Archiving category | |
| 124 | Table/Structure Field |
T037 - DSART | Planning type | |
| 125 | Table/Structure Field |
T037 - EBENE | Planning Level | |
| 126 | Table/Structure Field |
T037 - NUMKR | Number range | |
| 127 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 128 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 129 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 130 | Table/Structure Field |
T100 - TEXT | Message Text |
