Table/Structure Field list used by SAP ABAP Program RFEBKAT1 (Generate Test Data for Multicash)
SAP ABAP Program
RFEBKAT1 (Generate Test Data for Multicash) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKPF - GJAHR | Fiscal Year | ||
| 2 | BKPF - WAERS | Currency Key | ||
| 3 | BKPF - BKTXT | Document Header Text | ||
| 4 | BLNTAB - BELNR | Accounting Document Number | ||
| 5 | BSEG - HKONT | General Ledger Account | ||
| 6 | BSEG - KUNNR | Customer Number | ||
| 7 | BSEG - WRBTR | Amount in document currency | ||
| 8 | BSET - FWSTE | Tax Amount in Document Currency | ||
| 9 | FEBKO - ABSND | Sending bank (electronic bank statement) | ||
| 10 | FEBKO - WAERS | Currency Key | ||
| 11 | FEBKO - KTONR | Bank account number | ||
| 12 | FEBKO - ESBTR | Ending balance amount | ||
| 13 | FEBKO - BUKRS | Company Code | ||
| 14 | FEBKO - AZNUM | Statement number | ||
| 15 | FEBKO - ANWND | Application using bank data storage | ||
| 16 | FEBVW - ABSND | Sending bank (electronic bank statement) | ||
| 17 | FEBVW - BANKL | Bank key (usually bank number) | ||
| 18 | FEBVW - ANWND | Application using bank data storage | ||
| 19 | FTPOST - COUNT | Counter for Document Header or Line Item (Posting Interface) | ||
| 20 | FTPOST - FNAM | BDC field name | ||
| 21 | FTPOST - FVAL | BDC field value | ||
| 22 | FTPOST - STYPE | Record Type for Internal Posting Interface | ||
| 23 | FTTAX - BSCHL | Posting Key | ||
| 24 | FTTAX - FWSTE | Tax amount in document currency (batch input field) | ||
| 25 | FTTAX - MWSKZ | Tax on sales/purchases code | ||
| 26 | KNA1 - KUNNR | Customer Number | ||
| 27 | KNA1 - NAME1 | Name 1 | ||
| 28 | KNA1 - ORT01 | City | ||
| 29 | KNA1 - PFACH | PO Box | ||
| 30 | KNBK - BANKL | Bank Keys | ||
| 31 | KNBK - KUNNR | Customer Number | ||
| 32 | KNBK - BANKN | Bank account number | ||
| 33 | PAYR - HKTID | ID for account details | ||
| 34 | SI_KNA1 - PFACH | PO Box | ||
| 35 | SI_T012K - HKONT | General Ledger Account | ||
| 36 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 37 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 38 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 39 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 40 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 41 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 42 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 43 | SYST - MSGID | ABAP System Field: Message ID | ||
| 44 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 45 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 46 | SYST - CPROG | ABAP System Field: Calling Program | ||
| 47 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 48 | T001 - BUKRS | Company Code | ||
| 49 | T001 - WAERS | Currency Key | ||
| 50 | T012 - BUKRS | Company Code | ||
| 51 | T012 - HBKID | Short key for a house bank | ||
| 52 | T012 - BANKL | Bank Keys | ||
| 53 | T012K - BANKN | Bank account number | ||
| 54 | T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | ||
| 55 | T012K - BUKRS | Company Code | ||
| 56 | T012K - HBKID | Short key for a house bank | ||
| 57 | T012K - HKONT | General Ledger Account | ||
| 58 | T012K - HKTID | ID for account details | ||
| 59 | T012K - WAERS | Currency Key |