Table/Structure Field list used by SAP ABAP Program RFEBKATX (Test Tool RFEBKATX: Create Open Items and Bank Statement Files)
SAP ABAP Program 
RFEBKATX (Test Tool RFEBKATX: Create Open Items and Bank Statement Files) is using
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Class (1)
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Data Element (2)
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Table/Structure Field (103)
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Function Module (12)
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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 (6)
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Search Help (1)
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Table (26)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
AUTHB - FILENAME | Physical file name | |
| 2 | Table/Structure Field |
AUTHB - PROGRAM | ABAP Program Name | |
| 3 | Table/Structure Field |
BKPF - BKTXT | Document Header Text | |
| 4 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 5 | Table/Structure Field |
BLNTAB - BELNR | Accounting Document Number | |
| 6 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 7 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 8 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 9 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 10 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 11 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 12 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 13 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 14 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 15 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 16 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | |
| 17 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | |
| 18 | Table/Structure Field |
FTPOST - COUNT | Counter for Document Header or Line Item (Posting Interface) | |
| 19 | Table/Structure Field |
FTPOST - FNAM | BDC field name | |
| 20 | Table/Structure Field |
FTPOST - FVAL | BDC field value | |
| 21 | Table/Structure Field |
FTPOST - STYPE | Record Type for Internal Posting Interface | |
| 22 | Table/Structure Field |
IKOFI - ATTR1 | Account Determination: Attribute Value | |
| 23 | Table/Structure Field |
IKOFI - BSCH1 | Posting Key | |
| 24 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 25 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 26 | Table/Structure Field |
KNA1 - ORT01 | City | |
| 27 | Table/Structure Field |
KNA1 - PFACH | PO Box | |
| 28 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 29 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 30 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 31 | Table/Structure Field |
OFX_BANKACCTFROM - ACCTID | Account Number | |
| 32 | Table/Structure Field |
OFX_BANKACCTFROM - BANKID | Bank ID for Routing and Transit | |
| 33 | Table/Structure Field |
OFX_BANKACCTTO2 - ACCTID | Account Number | |
| 34 | Table/Structure Field |
OFX_BANKACCTTO2 - BANKID | Bank ID for Routing and Transit | |
| 35 | Table/Structure Field |
OFX_BANKTRANLIST - DTEND | End Date | |
| 36 | Table/Structure Field |
OFX_BANKTRANLIST - STMTTRN | OFX_BANKTRANLIST-STMTTRN | |
| 37 | Table/Structure Field |
OFX_CURRENCY - CURSYM | Currency (3-Letter Code from ISO-4217) | |
| 38 | Table/Structure Field |
OFX_STATUS - CODE | Status Code of OFX Responses | |
| 39 | Table/Structure Field |
OFX_STATUS - MESSAGE | Status Message of OFX Responses | |
| 40 | Table/Structure Field |
OFX_STATUS - SEVERITY | Status Severity of OFX Responses | |
| 41 | Table/Structure Field |
OFX_STMTRS - BANKACCTFROM | OFX_STMTRS-BANKACCTFROM | |
| 42 | Table/Structure Field |
OFX_STMTRS - BANKTRANLIST | OFX_STMTRS-BANKTRANLIST | |
| 43 | Table/Structure Field |
OFX_STMTRS - CURDEF | Standard Currency for Account Statement | |
| 44 | Table/Structure Field |
OFX_STMTRS - LEDGERBAL | OFX_STMTRS-LEDGERBAL | |
| 45 | Table/Structure Field |
OFX_STMTRS - MKTGINFO | Marketing Information | |
| 46 | Table/Structure Field |
OFX_STMTTRN - BANKACCTTO | OFX_STMTTRN-BANKACCTTO | |
| 47 | Table/Structure Field |
OFX_STMTTRN - CHECKNUM | Check Number | |
| 48 | Table/Structure Field |
OFX_STMTTRN - DTAVAIL | Date at Which Funds are Available | |
| 49 | Table/Structure Field |
OFX_STMTTRN - DTPOSTED | Date at Which the Transaction Reaches the Account | |
| 50 | Table/Structure Field |
OFX_STMTTRN - DTUSER | Date on Which the User Started the Transaction | |
| 51 | Table/Structure Field |
OFX_STMTTRN - FITID | Transaction Identification Assigned by Financial Institution | |
| 52 | Table/Structure Field |
OFX_STMTTRN - MEMO | Additional Information | |
| 53 | Table/Structure Field |
OFX_STMTTRN - MEMO2 | Additional Information | |
| 54 | Table/Structure Field |
OFX_STMTTRN - NAME | Name of Recipient or of Transaction | |
| 55 | Table/Structure Field |
OFX_STMTTRN - ORIGCURRENCY | OFX_STMTTRN-ORIGCURRENCY | |
| 56 | Table/Structure Field |
OFX_STMTTRN - PAYEEID | Receiver's Identification | |
| 57 | Table/Structure Field |
OFX_STMTTRN - REFNUM | Unique Reference Number of Transaction | |
| 58 | Table/Structure Field |
OFX_STMTTRN - SRVRTID | Identification Assigned by Server | |
| 59 | Table/Structure Field |
OFX_STMTTRN - TRNAMT | Transaction Amount | |
| 60 | Table/Structure Field |
OFX_STMTTRN - TRNTYPE | Transaction Type (There are Currently 17 Types) | |
| 61 | Table/Structure Field |
OFX_STMTTRNRSALL - STATUS | OFX_STMTTRNRSALL-STATUS | |
| 62 | Table/Structure Field |
OFX_STMTTRNRSALL - STMTRS | OFX_STMTTRNRSALL-STMTRS | |
| 63 | Table/Structure Field |
PAYR - HKTID | ID for account details | |
| 64 | Table/Structure Field |
RFPDO1 - FEBAUSZF | Statement file | |
| 65 | Table/Structure Field |
RFPDO1 - FEBUMSF | Line item file | |
| 66 | Table/Structure Field |
SI_KNA1 - PFACH | PO Box | |
| 67 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 68 | Table/Structure Field |
SKB1 - BEGRU | Authorization Group | |
| 69 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 70 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 71 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 72 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 73 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 74 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 75 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 76 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 77 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 78 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 79 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 80 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 81 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 82 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 83 | Table/Structure Field |
SYST - ULINE | ABAP System Field: Horizontal Line for List | |
| 84 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 85 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 86 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 87 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 88 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 89 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 90 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 91 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 92 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 93 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 94 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 95 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 96 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 97 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 98 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 99 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 100 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 101 | Table/Structure Field |
T100 - TEXT | Message Text | |
| 102 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 103 | Table/Structure Field |
TCURC - WAERS | Currency Key |
