Table/Structure Field list used by SAP ABAP Program RFEBKAT5 (Generate test data for BAI bank statement and create open items)
SAP ABAP Program 
RFEBKAT5 (Generate test data for BAI bank statement and create open items) is using
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Class (1)
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Data Element (1)
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Table/Structure Field (100)
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Function Module (7)
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Message Class (2)
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Message Number (8)
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Class Method (1)
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Program (5)
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Search Help (1)
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Table (22)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
AUTHB - FILENAME | Physical file name | |
| 2 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
BKPF - BKTXT | Document Header Text | |
| 4 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 5 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 6 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 7 | Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 8 | Table/Structure Field |
BLNTAB - BELNR | Accounting Document Number | |
| 9 | Table/Structure Field |
BLNTAB - BUKRS | Company Code | |
| 10 | Table/Structure Field |
BLNTAB - GJAHR | Fiscal Year | |
| 11 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 12 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 13 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 14 | Table/Structure Field |
FEBEP - CHECT | Check number | |
| 15 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 16 | Table/Structure Field |
FEBEP - INFO1 | Additional information 1 | |
| 17 | Table/Structure Field |
FEBEP - INFO2 | Additional information 2 | |
| 18 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 19 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 20 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 21 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 22 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 23 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | |
| 24 | Table/Structure Field |
FEBKO_ABSND_STRUCT - WAERS | FEBKO_ABSND_STRUCT-WAERS | |
| 25 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | |
| 26 | Table/Structure Field |
FEBMKA - BUKRS | Company Code | |
| 27 | Table/Structure Field |
FEBMKA - HBKID | Short key for a house bank | |
| 28 | Table/Structure Field |
FEBMKA - HKTID | ID for account details | |
| 29 | Table/Structure Field |
FTPOST - COUNT | Counter for Document Header or Line Item (Posting Interface) | |
| 30 | Table/Structure Field |
FTPOST - FNAM | BDC field name | |
| 31 | Table/Structure Field |
FTPOST - FVAL | BDC field value | |
| 32 | Table/Structure Field |
FTPOST - STYPE | Record Type for Internal Posting Interface | |
| 33 | Table/Structure Field |
IKOFI - ATTR1 | Account Determination: Attribute Value | |
| 34 | Table/Structure Field |
IKOFI - BSCH1 | Posting Key | |
| 35 | Table/Structure Field |
IKOFI - SAKN1 | G/L Account Number | |
| 36 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 37 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 38 | Table/Structure Field |
PAYR - ZNME1 | Name of the payee | |
| 39 | Table/Structure Field |
PAYR - ZBUKR | Paying company code | |
| 40 | Table/Structure Field |
PAYR - XMANU | X - Manual check | |
| 41 | Table/Structure Field |
PAYR - XBANC | X - Paid Check | |
| 42 | Table/Structure Field |
PAYR - WAERS | Currency Key | |
| 43 | Table/Structure Field |
PAYR - VBLNR | Document Number of the Payment Document | |
| 44 | Table/Structure Field |
PAYR - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 45 | Table/Structure Field |
PAYR - RZAWE | Payment method | |
| 46 | Table/Structure Field |
PAYR - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 47 | Table/Structure Field |
PAYR - LAUFI | Additional Identification | |
| 48 | Table/Structure Field |
PAYR - RWBTR | Amount Paid in the Payment Currency | |
| 49 | Table/Structure Field |
PAYR - CHECT | Check number | |
| 50 | Table/Structure Field |
PAYR - EXTRD | Date of Extract Creation | |
| 51 | Table/Structure Field |
PAYR - EXTRT | Time of Extract Creation | |
| 52 | Table/Structure Field |
PAYR - GJAHR | Fiscal Year | |
| 53 | Table/Structure Field |
PAYR - HKTID | ID for account details | |
| 54 | Table/Structure Field |
PAYR - KUNNR | Customer Number | |
| 55 | Table/Structure Field |
PAYR - LAUFD | Date on Which the Program Is to Be Run | |
| 56 | Table/Structure Field |
PAYR - HBKID | Short key for a house bank | |
| 57 | Table/Structure Field |
RFPDO1 - FEBUMSF | Line item file | |
| 58 | Table/Structure Field |
RFPDO1_EN - AKGLOFFSET | General ledger account offset | |
| 59 | Table/Structure Field |
RFPDO1_EN - BAIEXTRN | BAI standard transaction code | |
| 60 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 61 | Table/Structure Field |
SI_PAYR - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 62 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 63 | Table/Structure Field |
SKB1 - BEGRU | Authorization Group | |
| 64 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 65 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 66 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 67 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 68 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 69 | Table/Structure Field |
SYST - ULINE | ABAP System Field: Horizontal Line for List | |
| 70 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 71 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 72 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 73 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 74 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 75 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 76 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 77 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 78 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 79 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 80 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 81 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 82 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 83 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 84 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 85 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 86 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 87 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 88 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 89 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 90 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 91 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 92 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 93 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 94 | Table/Structure Field |
T028B - BANKL | Bank key (usually bank number) | |
| 95 | Table/Structure Field |
T028B - KTONR | Bank account number | |
| 96 | Table/Structure Field |
T033G - KONTO | Account Determination: G/L Account Number | |
| 97 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 98 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 99 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 100 | Table/Structure Field |
T100 - TEXT | Message Text |
