Table/Structure Field list used by SAP ABAP Program RFEBKAT4 (Test Program: IDocs are created from the bank data store)
SAP ABAP Program 
RFEBKAT4 (Test Program: IDocs are created from the bank data store) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 2 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 3 | Table/Structure Field |
E1EDK02 - BELNR | IDOC document number | |
| 4 | Table/Structure Field |
E1EDK02 - QUALF | IDOC Qualifier Reference Document | |
| 5 | Table/Structure Field |
E1EDK03 - DATUM | IDOC: Date | |
| 6 | Table/Structure Field |
E1EDK03 - IDDAT | Qualifier for IDOC date segment | |
| 7 | Table/Structure Field |
E1EDK03 - UZEIT | IDOC: Time | |
| 8 | Table/Structure Field |
E1EDKA1 - NAME1 | Name 1 | |
| 9 | Table/Structure Field |
E1EDKA1 - PARTN | Partner number | |
| 10 | Table/Structure Field |
E1EDKA1 - PARVW | Partner function (e.g. sold-to party, ship-to party, ...) | |
| 11 | Table/Structure Field |
E1EDP02 - BELNR | IDOC document number | |
| 12 | Table/Structure Field |
E1EDP02 - QUALF | IDOC Qualifier Reference Document | |
| 13 | Table/Structure Field |
E1EDP03 - DATUM | Date | |
| 14 | Table/Structure Field |
E1EDP03 - IDDAT | Qualifier for IDOC date segment | |
| 15 | Table/Structure Field |
E1EDPA1 - NAME1 | Name 1 | |
| 16 | Table/Structure Field |
E1EDPA1 - PARTN | Partner number | |
| 17 | Table/Structure Field |
E1EDPA1 - PARVW | Partner function (e.g. sold-to party, ship-to party, ...) | |
| 18 | Table/Structure Field |
E1EDQ02 - BELNR | IDOC document number | |
| 19 | Table/Structure Field |
E1EDQ02 - QUALF | IDOC Qualifier Reference Document | |
| 20 | Table/Structure Field |
E1EDQ03 - DATUM | Date | |
| 21 | Table/Structure Field |
E1EDQ03 - IDDAT | Qualifier for IDOC date segment | |
| 22 | Table/Structure Field |
E1IDB02 - FIIBKCDE | Bank ID Type | |
| 23 | Table/Structure Field |
E1IDB02 - FIIBKENN | Bank ID | |
| 24 | Table/Structure Field |
E1IDB02 - FIIBLAND | Bank Country | |
| 25 | Table/Structure Field |
E1IDB02 - FIIKNAME | Account Holder | |
| 26 | Table/Structure Field |
E1IDB02 - FIIKONTO | Account Number | |
| 27 | Table/Structure Field |
E1IDB02 - FIIQUALI | Type of Bank Details | |
| 28 | Table/Structure Field |
E1IDBP2 - FIIBKCDE | Bank ID Type | |
| 29 | Table/Structure Field |
E1IDBP2 - FIIBKENN | Bank ID | |
| 30 | Table/Structure Field |
E1IDBP2 - FIIBKNAM | Bank Name | |
| 31 | Table/Structure Field |
E1IDBP2 - FIIBKORT | Bank City | |
| 32 | Table/Structure Field |
E1IDBP2 - FIIBLAND | Bank Country | |
| 33 | Table/Structure Field |
E1IDBP2 - FIIKNAME | Account Holder | |
| 34 | Table/Structure Field |
E1IDBP2 - FIIKONTO | Account Number | |
| 35 | Table/Structure Field |
E1IDBP2 - FIIKWAER | Account Currency | |
| 36 | Table/Structure Field |
E1IDBP2 - FIIQUALI | Type of Bank Details | |
| 37 | Table/Structure Field |
E1IDBQ2 - FIIBKCDE | Bank ID Type | |
| 38 | Table/Structure Field |
E1IDBQ2 - FIIBKENN | Bank ID | |
| 39 | Table/Structure Field |
E1IDBQ2 - FIIBKNAM | Bank Name | |
| 40 | Table/Structure Field |
E1IDBQ2 - FIIBKORT | Bank City | |
| 41 | Table/Structure Field |
E1IDBQ2 - FIIBLAND | Bank Country | |
| 42 | Table/Structure Field |
E1IDBQ2 - FIIKNAME | Account Holder | |
| 43 | Table/Structure Field |
E1IDBQ2 - FIIKONTO | Account Number | |
| 44 | Table/Structure Field |
E1IDBQ2 - FIIQUALI | Type of Bank Details | |
| 45 | Table/Structure Field |
E1IDKU1 - BGMNAME | Document/Message Name | |
| 46 | Table/Structure Field |
E1IDKU1 - BGMREF | Message Reference Number | |
| 47 | Table/Structure Field |
E1IDKU1 - BGMTYP | Document Type | |
| 48 | Table/Structure Field |
E1IDKU2 - BUSGEO | National/International Payment | |
| 49 | Table/Structure Field |
E1IDKU2 - BUSZBE | Description of Reason for Payment | |
| 50 | Table/Structure Field |
E1IDKU2 - BUSZFO | Form of Payment at the Bank | |
| 51 | Table/Structure Field |
E1IDKU4 - FCAGBNNR | Bank ID Type | |
| 52 | Table/Structure Field |
E1IDKU5 - CUXWAERZ | Currency | |
| 53 | Table/Structure Field |
E1IDKU5 - MOABETR | Amount | |
| 54 | Table/Structure Field |
E1IDKU5 - MOAQUAL | Qualifier for the Amount | |
| 55 | Table/Structure Field |
E1IDLB1 - AMTTOTAL | Amount | |
| 56 | Table/Structure Field |
E1IDLB1 - DEPACCOUNT | Account Number Length | |
| 57 | Table/Structure Field |
E1IDLB1 - DEPDATE | IDOC: Date | |
| 58 | Table/Structure Field |
E1IDLB1 - DEPDEPNO | IDOC document number | |
| 59 | Table/Structure Field |
E1IDLB1 - DEPDFINO | (DFI)ID Number | |
| 60 | Table/Structure Field |
E1IDLB1 - DEPLBXNO | IDOC document number | |
| 61 | Table/Structure Field |
E1IDLB1 - DEPTIME | IDOC: Time | |
| 62 | Table/Structure Field |
E1IDLB1 - QTYBATCH | Number of Batches | |
| 63 | Table/Structure Field |
E1IDLB1 - QTYCHECKS | Number of Checks | |
| 64 | Table/Structure Field |
E1IDLB2 - BATBATNO | IDOC document number | |
| 65 | Table/Structure Field |
E1IDLB2 - BATDATE | IDOC: Date | |
| 66 | Table/Structure Field |
E1IDLB2 - BATTIME | IDOC: Time | |
| 67 | Table/Structure Field |
E1IDLB2 - BATTYPE | Coded Batch Type | |
| 68 | Table/Structure Field |
E1IDLB2 - SEQNUMBER | Sequential Number | |
| 69 | Table/Structure Field |
E1IDLB2 - SEQSTATUS | Status Indicator, Coded | |
| 70 | Table/Structure Field |
E1IDLU5 - CUXWAERZ | Currency | |
| 71 | Table/Structure Field |
E1IDLU5 - MOABETR | Amount | |
| 72 | Table/Structure Field |
E1IDLU5 - MOAQUAL | Qualifier for the Amount | |
| 73 | Table/Structure Field |
E1IDPF1 - LINLINEIT | Line Number | |
| 74 | Table/Structure Field |
E1IDPU1 - DOCNUMMR | Message Number | |
| 75 | Table/Structure Field |
E1IDPU2 - AJTGRUND | Reason for Deduction | |
| 76 | Table/Structure Field |
E1IDPU2 - MOABETRG | Deduction Amount | |
| 77 | Table/Structure Field |
E1IDPU5 - CUXWAERZ | Currency | |
| 78 | Table/Structure Field |
E1IDPU5 - MOABETR | Amount | |
| 79 | Table/Structure Field |
E1IDPU5 - MOAQUAL | Qualifier for the Amount | |
| 80 | Table/Structure Field |
E1IDQU2 - BUSGEO | National/International Payment | |
| 81 | Table/Structure Field |
E1IDQU2 - BUSZBE | Description of Reason for Payment | |
| 82 | Table/Structure Field |
E1IDQU2 - BUSZFO | Form of Payment at the Bank | |
| 83 | Table/Structure Field |
E1IDQU5 - CUXWAERZ | Currency | |
| 84 | Table/Structure Field |
E1IDQU5 - MOABETR | Amount | |
| 85 | Table/Structure Field |
E1IDQU5 - MOAQUAL | Qualifier for the Amount | |
| 86 | Table/Structure Field |
E1IDRU5 - MOABETR | Amount | |
| 87 | Table/Structure Field |
E1IDRU5 - MOAQUAL | Qualifier for the Amount | |
| 88 | Table/Structure Field |
E1IDT01 - TXTVW | Text ID | |
| 89 | Table/Structure Field |
E1IDT02 - TXTVW | Text ID | |
| 90 | Table/Structure Field |
EDD21 - EVCODE | Inbound Process Code | |
| 91 | Table/Structure Field |
EDIDC - CREDAT | IDoc Created On | |
| 92 | Table/Structure Field |
EDIDC - CRETIM | IDoc Created at | |
| 93 | Table/Structure Field |
EDIDC - DIRECT | Direction for IDoc | |
| 94 | Table/Structure Field |
EDIDC - DOCNUM | IDoc number | |
| 95 | Table/Structure Field |
EDIDC - DOCREL | SAP Release for IDoc | |
| 96 | Table/Structure Field |
EDIDC - DOCTYP | IDoc Type | |
| 97 | Table/Structure Field |
EDIDC - IDOCTP | Basic type | |
| 98 | Table/Structure Field |
EDIDC - MANDT | Client | |
| 99 | Table/Structure Field |
EDIDC - MESCOD | Logical Message Variant | |
| 100 | Table/Structure Field |
EDIDC - MESFCT | Logical message function | |
| 101 | Table/Structure Field |
EDIDC - MESTYP | Message Type | |
| 102 | Table/Structure Field |
EDIDC - OUTMOD | Output Mode | |
| 103 | Table/Structure Field |
EDIDC - RCVPOR | Receiver port (SAP System, EDI subsystem) | |
| 104 | Table/Structure Field |
EDIDC - RCVPRN | Partner Number of Receiver | |
| 105 | Table/Structure Field |
EDIDC - RCVPRT | Partner Type of Receiver | |
| 106 | Table/Structure Field |
EDIDC - SNDPOR | Sender port (SAP System, EDI subsystem) | |
| 107 | Table/Structure Field |
EDIDC - SNDPRN | Partner Number of Sender | |
| 108 | Table/Structure Field |
EDIDC - SNDPRT | Partner type of sender | |
| 109 | Table/Structure Field |
EDIDC - STATUS | Status of IDoc | |
| 110 | Table/Structure Field |
EDIDC - STD | EDI Standard | |
| 111 | Table/Structure Field |
EDIDC - STDMES | EDI message type | |
| 112 | Table/Structure Field |
EDIDC - STDVRS | Version of EDI standard | |
| 113 | Table/Structure Field |
EDIDC - TEST | Test Flag | |
| 114 | Table/Structure Field |
EDI_DC - MESTYP | Logical message type | |
| 115 | Table/Structure Field |
EDI_DD - HLEVEL | Hierarchy level of SAP segment | |
| 116 | Table/Structure Field |
EDI_DD - PSGNUM | Number of the higher-level SAP segment | |
| 117 | Table/Structure Field |
EDI_DD - SDATA | Application data | |
| 118 | Table/Structure Field |
EDI_DD - SEGNAM | Name of SAP segment | |
| 119 | Table/Structure Field |
EDI_DD - SEGNUM | Number of SAP segment | |
| 120 | Table/Structure Field |
EDP21 - EVCODE | Inbound Process Code | |
| 121 | Table/Structure Field |
FEBEP - BUTXT | Bank posting text | |
| 122 | Table/Structure Field |
FEBEP - BVDAT | Posting date at the bank | |
| 123 | Table/Structure Field |
FEBEP - CHECT | Check number | |
| 124 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 125 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 126 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 127 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 128 | Table/Structure Field |
FEBEP - PABKS | Country key of partner bank | |
| 129 | Table/Structure Field |
FEBEP - PABLZ | Bank number of partner bank | |
| 130 | Table/Structure Field |
FEBEP - PAKTO | Account number at the partner bank | |
| 131 | Table/Structure Field |
FEBEP - PARTN | Business Partner | |
| 132 | Table/Structure Field |
FEBEP - PNOTA | Daybook number | |
| 133 | Table/Structure Field |
FEBEP - TEXTS | Text key | |
| 134 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 135 | Table/Structure Field |
FEBEP - VGEXT | External business transaction | |
| 136 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 137 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 138 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 139 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 140 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 141 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 142 | Table/Structure Field |
FEBKO - KTOIH | Bank account holder | |
| 143 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 144 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 145 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 146 | Table/Structure Field |
FEBKO - SUMHA | Total Credit | |
| 147 | Table/Structure Field |
FEBKO - SUMSO | Total Debit | |
| 148 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 149 | Table/Structure Field |
FEBKO - XBTYP | Reference procedure | |
| 150 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 151 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 152 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 153 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 154 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 155 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 156 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 157 | Table/Structure Field |
FEBVW - BANKS | Bank country key | |
| 158 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 159 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 160 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 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 - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 169 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server |
