Table/Structure Field list used by SAP ABAP Program RFEBKAPSP (Import Settlement File of Payment Service Provider)
SAP ABAP Program 
RFEBKAPSP (Import Settlement File of Payment Service Provider) is using
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Class (3)
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Data Element (2)
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Table/Structure Field (190)
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Function Module (6)
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Interface (1)
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Message Class (2)
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Message Number (14)
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Class Method (2)
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Program (6)
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Search Help (1)
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Table (28)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BHDGD - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 3 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 4 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 5 | Table/Structure Field |
COMC_WEC_PSPID - PAYM_SRV_PROV | Payment Service Provider | |
| 6 | Table/Structure Field |
FDES - DSART | Planning type | |
| 7 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 8 | Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 9 | Table/Structure Field |
FEBEP - BUTIM | Value date time | |
| 10 | Table/Structure Field |
FEBEP - BUTXT | Bank posting text | |
| 11 | Table/Structure Field |
FEBEP - BVDAT | Posting date at the bank | |
| 12 | Table/Structure Field |
FEBEP - CHECT | Check number | |
| 13 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 14 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 15 | Table/Structure Field |
FEBEP - FWAER | Foreign currency key (unequal to account currency) | |
| 16 | Table/Structure Field |
FEBEP - FWBTR | Foreign currency amount (different from account cuurency) | |
| 17 | Table/Structure Field |
FEBEP - INFO1 | Additional information 1 | |
| 18 | Table/Structure Field |
FEBEP - INFO2 | Additional information 2 | |
| 19 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 20 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 21 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 22 | Table/Structure Field |
FEBEP - PABLZ | Bank number of partner bank | |
| 23 | Table/Structure Field |
FEBEP - PAKTO | Account number at the partner bank | |
| 24 | Table/Structure Field |
FEBEP - PARTN | Business Partner | |
| 25 | Table/Structure Field |
FEBEP - PNOTA | Daybook number | |
| 26 | Table/Structure Field |
FEBEP - SPESF | Fees in foreign currency (not same as account currency) | |
| 27 | Table/Structure Field |
FEBEP - SPESK | Fees in account currency | |
| 28 | Table/Structure Field |
FEBEP - TEXTS | Text key | |
| 29 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 30 | Table/Structure Field |
FEBEP - VGDEF | Posting rule determined using standard value | |
| 31 | Table/Structure Field |
FEBEP - VGEXT | External business transaction | |
| 32 | Table/Structure Field |
FEBEP - VGREF | Bank Reference Number | |
| 33 | Table/Structure Field |
FEBEP - VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | |
| 34 | Table/Structure Field |
FEBEP - XBLNR | Reference Document Number | |
| 35 | Table/Structure Field |
FEBEP - ZUONR | Assignment number | |
| 36 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 37 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 38 | Table/Structure Field |
FEBKO - ANZES | Number of memo records from the bank statement | |
| 39 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 40 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 41 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 42 | Table/Structure Field |
FEBKO - BKTOA | Bank account type | |
| 43 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 44 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 45 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 46 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 47 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 48 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 49 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 50 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 51 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 52 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 53 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 54 | Table/Structure Field |
FEBKO - INPUT_FORMAT | Input format | |
| 55 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 56 | Table/Structure Field |
FEBKO - KTOPL | Chart of Accounts | |
| 57 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 58 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 59 | Table/Structure Field |
FEBKO - SSVOZ | Starting balance +/- sign | |
| 60 | Table/Structure Field |
FEBKO - SUMHA | Total Credit | |
| 61 | Table/Structure Field |
FEBKO - SUMSO | Total Debit | |
| 62 | Table/Structure Field |
FEBKO - VGTYP | Transaction type | |
| 63 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 64 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | |
| 65 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | |
| 66 | Table/Structure Field |
FEBKO_ABSND_STRUCT - WAERS | FEBKO_ABSND_STRUCT-WAERS | |
| 67 | Table/Structure Field |
FEBPDO - BDANZ | Number of items per bundle | |
| 68 | Table/Structure Field |
FEBPDO - BDART | Bundling Type | |
| 69 | Table/Structure Field |
FEBPDO - FEBFILTER1 | Document number intervals | |
| 70 | Table/Structure Field |
FEBPDO - FEBFILTER2 | Reference document number intervals | |
| 71 | Table/Structure Field |
FEBPDO - LSEPA | List separated by posting log and statistics | |
| 72 | Table/Structure Field |
FEBPDO - XBINPT | Create batch input sessions | |
| 73 | Table/Structure Field |
FEBPDO - XBKBU | Only Post to G/L Bank Accounts | |
| 74 | Table/Structure Field |
FEBPDO - XCALL | Post immediately (call transaction) | |
| 75 | Table/Structure Field |
FEBPDO - XDISP | Create cash management payment advices | |
| 76 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 77 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 78 | Table/Structure Field |
FEBRE - RSNUM | Copied record number | |
| 79 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 80 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 81 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 82 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 83 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 84 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 85 | Table/Structure Field |
FEBVW - BANKS | Bank country key | |
| 86 | Table/Structure Field |
FIEB_KUKEY - KUKEY | Short key (surrogate) | |
| 87 | Table/Structure Field |
FILE_TABLE - FILENAME | FILE_TABLE-FILENAME | |
| 88 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - AZNUM | Statement number | |
| 89 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - BANKL | Bank key (usually bank number) | |
| 90 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - ESNUM | Memo record number (line item number in bank statement) | |
| 91 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - KTONR | Bank account number | |
| 92 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - KUKEY | Short key (surrogate) | |
| 93 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - SGTXT | Item Text | |
| 94 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - VGEXT | External business transaction | |
| 95 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - VGTYP | Transaction type | |
| 96 | Table/Structure Field |
FOAP_ACC_S_RFEBKA00_LIST2 - VOZPM | +/- sign of the incoming amount | |
| 97 | Table/Structure Field |
FPS_HEADER - ANZUM | Number of memo records from the bank statement | |
| 98 | Table/Structure Field |
FPS_HEADER - AZDAT | Statement Date | |
| 99 | Table/Structure Field |
FPS_HEADER - AZNUM | Statement number | |
| 100 | Table/Structure Field |
FPS_HEADER - BANK | Character Field of Length 12 | |
| 101 | Table/Structure Field |
FPS_HEADER - ESALD | Ending balance amount | |
| 102 | Table/Structure Field |
FPS_HEADER - KTONR | FPS_HEADER-KTONR | |
| 103 | Table/Structure Field |
FPS_HEADER - SSALD | Opening balance amount | |
| 104 | Table/Structure Field |
FPS_HEADER - SUMHA | Total Credit | |
| 105 | Table/Structure Field |
FPS_HEADER - SUMSO | Total Debit | |
| 106 | Table/Structure Field |
FPS_HEADER - WAERS | Currency Key | |
| 107 | Table/Structure Field |
FPS_ITEM - AZNUM | Statement number | |
| 108 | Table/Structure Field |
FPS_ITEM - BANK | FPS_ITEM-BANK | |
| 109 | Table/Structure Field |
FPS_ITEM - BUTXT | Bank posting text | |
| 110 | Table/Structure Field |
FPS_ITEM - BVDAT | Posting date at the bank | |
| 111 | Table/Structure Field |
FPS_ITEM - CHECT | Check number | |
| 112 | Table/Structure Field |
FPS_ITEM - FWAER | Foreign currency key (unequal to account currency) | |
| 113 | Table/Structure Field |
FPS_ITEM - FWBTR | Foreign currency amount (different from account cuurency) | |
| 114 | Table/Structure Field |
FPS_ITEM - GCODE | External business transaction | |
| 115 | Table/Structure Field |
FPS_ITEM - KTONR | FPS_ITEM-KTONR | |
| 116 | Table/Structure Field |
FPS_ITEM - PABLZ | Bank number of partner bank | |
| 117 | Table/Structure Field |
FPS_ITEM - PAKTO | Account number at the partner bank | |
| 118 | Table/Structure Field |
FPS_ITEM - PARTN | Business Partner | |
| 119 | Table/Structure Field |
FPS_ITEM - PRIMA | Daybook number | |
| 120 | Table/Structure Field |
FPS_ITEM - SPESF | Fees in foreign currency (not same as account currency) | |
| 121 | Table/Structure Field |
FPS_ITEM - SPESK | Fees in account currency | |
| 122 | Table/Structure Field |
FPS_ITEM - TEXTS | Text key | |
| 123 | Table/Structure Field |
FPS_ITEM - UZEIT | Value date time | |
| 124 | Table/Structure Field |
FPS_ITEM - VALUT | Value date of the item to be cleared | |
| 125 | Table/Structure Field |
FPS_ITEM - VWZ01 | Payment Notes | |
| 126 | Table/Structure Field |
FPS_ITEM - VWZ02 | Payment Notes | |
| 127 | Table/Structure Field |
FPS_ITEM - VWZ03 | Payment Notes | |
| 128 | Table/Structure Field |
FPS_ITEM - VWZ04 | Payment Notes | |
| 129 | Table/Structure Field |
FPS_ITEM - VWZ05 | Payment Notes | |
| 130 | Table/Structure Field |
FPS_ITEM - VWZ06 | Payment Notes | |
| 131 | Table/Structure Field |
FPS_ITEM - VWZ07 | Payment Notes | |
| 132 | Table/Structure Field |
FPS_ITEM - VWZ08 | Payment Notes | |
| 133 | Table/Structure Field |
FPS_ITEM - VWZ09 | Payment Notes | |
| 134 | Table/Structure Field |
FPS_ITEM - VWZ10 | Payment Notes | |
| 135 | Table/Structure Field |
FPS_ITEM - VWZ11 | Payment Notes | |
| 136 | Table/Structure Field |
FPS_ITEM - VWZ12 | Payment Notes | |
| 137 | Table/Structure Field |
FPS_ITEM - VWZ13 | Payment Notes | |
| 138 | Table/Structure Field |
FPS_ITEM - VWZ14 | Payment Notes | |
| 139 | Table/Structure Field |
FPS_ITEM - WRBTR | Amount in account currency | |
| 140 | Table/Structure Field |
FPS_ITEM - ZINF1 | Additional information 1 | |
| 141 | Table/Structure Field |
FPS_ITEM - ZINF2 | Additional information 2 | |
| 142 | Table/Structure Field |
FPS_STR_F4_ACCNT - BANKL | Bank Keys | |
| 143 | Table/Structure Field |
FPS_STR_F4_ACCNT - BANKN | Bank account number | |
| 144 | Table/Structure Field |
FPS_STR_F4_ACCNT - BANKS | Bank country key | |
| 145 | Table/Structure Field |
RFFFPDO1 - FFDISXVERD | Summarize bank statement items | |
| 146 | Table/Structure Field |
RFIPI - FUNCT | Internal Posting Interface Function | |
| 147 | Table/Structure Field |
RFPDO - ALLGAZMD | Display Mode for 'Call Transaction .. Using ..' | |
| 148 | Table/Structure Field |
RFPDO1 - FEBEINLES | Import bank statement | |
| 149 | Table/Structure Field |
RFPDO1 - FEBMREGEL | Rule for Naming the Batch Input Sessions | |
| 150 | Table/Structure Field |
RFPDO1 - FEBPAUSZ | Print Bank Statement | |
| 151 | Table/Structure Field |
RFPDO1 - FEBTESTL | Test Run | |
| 152 | Table/Structure Field |
RFPDO2 - FEBBATCH | Run using background processing | |
| 153 | Table/Structure Field |
RFPDO2 - FEBBUPRO | Print posting log | |
| 154 | Table/Structure Field |
RFPDO2 - FEBSTAT | Print statistics | |
| 155 | Table/Structure Field |
RFPDO2 - FEBVALUT | Assign value date to account | |
| 156 | Table/Structure Field |
SI_T005ABA - BNKEY | Name of the bank key | |
| 157 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 158 | Table/Structure Field |
SSCRFIELDS - UCOMM | Function Code | |
| 159 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 160 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 161 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 162 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 163 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 164 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 165 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 166 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 167 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 168 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 169 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 170 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 171 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 172 | Table/Structure Field |
T005 - BNKEY | Name of the bank key | |
| 173 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 174 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 175 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 176 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 177 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 178 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 179 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 180 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 181 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 182 | Table/Structure Field |
T028B - BANKL | Bank key (usually bank number) | |
| 183 | Table/Structure Field |
T028B - KTONR | Bank account number | |
| 184 | Table/Structure Field |
T028B - VGTYP | Transaction type | |
| 185 | Table/Structure Field |
T028G - VGEXT | External business transaction | |
| 186 | Table/Structure Field |
T028G - VGTYP | Transaction type | |
| 187 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount | |
| 188 | Table/Structure Field |
TBTCJOB - JOBCOUNT | Job ID | |
| 189 | Table/Structure Field |
TBTCO - JOBCOUNT | Job ID | |
| 190 | Table/Structure Field |
TBTCO - JOBNAME | Background job name |
