Table/Structure Field list used by SAP ABAP Program RFEBLB20 (Lockbox: BAI Format Processing)
SAP ABAP Program 
RFEBLB20 (Lockbox: BAI Format Processing) is using
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Table/Structure Field (252)
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Function Module (15)
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Message Class (2)
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Message Number (8)
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Program (3)
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Table (39)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AVIK - AVSID | Payment Advice Number | |
| 2 | Table/Structure Field |
AVIK - AVSRT | Payment Advice Type | |
| 3 | Table/Structure Field |
AVIK - AVTXT | Payment Advice Header Text | |
| 4 | Table/Structure Field |
AVIK - BUKRS | Company Code | |
| 5 | Table/Structure Field |
AVIK - CHECT | Check number | |
| 6 | Table/Structure Field |
AVIK - KOART | Payment Advice Account Type | |
| 7 | Table/Structure Field |
AVIK - KONTO | Account Number | |
| 8 | Table/Structure Field |
AVIK - MANDT | Client | |
| 9 | Table/Structure Field |
AVIK - RWBTR | Payment Amount from the Payment Advice Header | |
| 10 | Table/Structure Field |
AVIK - TEXTS | Text key | |
| 11 | Table/Structure Field |
AVIK - VORGC | Business transaction code | |
| 12 | Table/Structure Field |
AVIK - WAERS | Currency Key | |
| 13 | Table/Structure Field |
AVIP - ABBTR | Deduction amount | |
| 14 | Table/Structure Field |
AVIP - ABWBU | Alternative Company Code (Payment Advice Management) | |
| 15 | Table/Structure Field |
AVIP - ABWKO | Alternative Account (Payment Advice Management) | |
| 16 | Table/Structure Field |
AVIP - AVSID | Payment Advice Number | |
| 17 | Table/Structure Field |
AVIP - AVSPO | Payment Advice Line Item | |
| 18 | Table/Structure Field |
AVIP - BELNR | Accounting Document Number | |
| 19 | Table/Structure Field |
AVIP - BUKRS | Company Code | |
| 20 | Table/Structure Field |
AVIP - BUZEI | Number of Line Item Within Accounting Document | |
| 21 | Table/Structure Field |
AVIP - GJAHR | Fiscal Year | |
| 22 | Table/Structure Field |
AVIP - GSBER | Business Area | |
| 23 | Table/Structure Field |
AVIP - KOART | Payment Advice Account Type | |
| 24 | Table/Structure Field |
AVIP - KONTO | Account Number | |
| 25 | Table/Structure Field |
AVIP - MANDT | Client | |
| 26 | Table/Structure Field |
AVIP - NEBTR | Net Payment Amount with +/- Sign | |
| 27 | Table/Structure Field |
AVIP - RESTG | External Reason Code for Payment Differences | |
| 28 | Table/Structure Field |
AVIP - SFELD | Name of Selection Field | |
| 29 | Table/Structure Field |
AVIP - SGTXT | Item Text | |
| 30 | Table/Structure Field |
AVIP - SWERT | Selection Value (Payment Advice Management) | |
| 31 | Table/Structure Field |
AVIP - WRBTR | Gross amount | |
| 32 | Table/Structure Field |
AVIP - WSKTO | Cash discount amount with +/- sign | |
| 33 | Table/Structure Field |
AVIP - XBLNR | Reference Document Number | |
| 34 | Table/Structure Field |
AVIP - XPPMT | Indicator: partial payments | |
| 35 | Table/Structure Field |
AVIR - AVSID | Payment Advice Number | |
| 36 | Table/Structure Field |
AVIR - AVSPO | Payment Advice Line Item | |
| 37 | Table/Structure Field |
AVIR - AVSUP | Payment Advice Subitem | |
| 38 | Table/Structure Field |
AVIR - BUKRS | Company Code | |
| 39 | Table/Structure Field |
AVIR - KOART | Payment Advice Account Type | |
| 40 | Table/Structure Field |
AVIR - KONTO | Account Number | |
| 41 | Table/Structure Field |
AVIR - RESTB | Gross Deduction Amount | |
| 42 | Table/Structure Field |
AVIR - RESTG | External Reason Code for Payment Differences | |
| 43 | Table/Structure Field |
BGR00 - GROUP | Group name: Batch input session name | |
| 44 | Table/Structure Field |
BGR00 - MANDT | Client | |
| 45 | Table/Structure Field |
BGR00 - NODATA | No Batch Input Exists for this Field | |
| 46 | Table/Structure Field |
BGR00 - USNAM | Queue user ID / for historical reasons | |
| 47 | Table/Structure Field |
BKN00 - KUNNR | Customer Number | |
| 48 | Table/Structure Field |
BKN00 - TCODE | Transaction Code | |
| 49 | Table/Structure Field |
BKNBK - BANKA | Name of bank | |
| 50 | Table/Structure Field |
BKNBK - BANKL | Bank Keys | |
| 51 | Table/Structure Field |
BKNBK - BANKN | Bank account number | |
| 52 | Table/Structure Field |
BKNBK - BANKS | Bank country key | |
| 53 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 54 | Table/Structure Field |
BKPF - BSTAT | Document Status | |
| 55 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 56 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 57 | Table/Structure Field |
BKPF - STBLG | Reverse Document Number | |
| 58 | Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 59 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 60 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 61 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 62 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 63 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 64 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 65 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 66 | Table/Structure Field |
BSEG - GSBER | Business Area | |
| 67 | Table/Structure Field |
BSEG - KOART | Account type | |
| 68 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 69 | Table/Structure Field |
BSEG - PRCTR | Profit Center | |
| 70 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 71 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 72 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 73 | Table/Structure Field |
FAGL_S_RFEBLB00_HEAD - MESSAGE1 | FAGL_S_RFEBLB00_HEAD-MESSAGE1 | |
| 74 | Table/Structure Field |
FAGL_S_RFEBLB00_ITEM - BATCH | Batch number (bundle number) | |
| 75 | Table/Structure Field |
FAGL_S_RFEBLB00_ITEM - CHECT | Check number | |
| 76 | Table/Structure Field |
FAGL_S_RFEBLB00_ITEM - ESNUM | Memo record number (line item number in bank statement) | |
| 77 | Table/Structure Field |
FAGL_S_RFEBLB00_ITEM - KUKEY | Short key (surrogate) | |
| 78 | Table/Structure Field |
FAGL_S_RFEBLB00_ITEM - NEBTR | Net Payment Amount with +/- Sign | |
| 79 | Table/Structure Field |
FAGL_S_RFEBLB00_ITEM - SGTXT | Item Text | |
| 80 | Table/Structure Field |
FAGL_S_RFEBLB00_ITEM - SWERT | Selection Value (Payment Advice Management) | |
| 81 | Table/Structure Field |
FAGL_S_RFEBLB00_ITEM - WRBTR | Gross amount | |
| 82 | Table/Structure Field |
FEBEP - AVKOA | Payment Advice Account Type | |
| 83 | Table/Structure Field |
FEBEP - AVKON | Account Number | |
| 84 | Table/Structure Field |
FEBEP - AVSID | Payment Advice Number | |
| 85 | Table/Structure Field |
FEBEP - B1STD | X - Standard (FI) posting should be suppressed | |
| 86 | Table/Structure Field |
FEBEP - B2STD | X - Standard (FI) posting should be suppressed | |
| 87 | Table/Structure Field |
FEBEP - BATCH | Batch number (bundle number) | |
| 88 | Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 89 | Table/Structure Field |
FEBEP - BUTXT | Bank posting text | |
| 90 | Table/Structure Field |
FEBEP - CHECT | Check number | |
| 91 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 92 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 93 | Table/Structure Field |
FEBEP - FNAM1 | BDC field name | |
| 94 | Table/Structure Field |
FEBEP - GSBER | Business area | |
| 95 | Table/Structure Field |
FEBEP - INFO1 | Additional information 1 | |
| 96 | Table/Structure Field |
FEBEP - ITMNR | Batch Item Number for Lockbox | |
| 97 | Table/Structure Field |
FEBEP - KNRZA | Account number of an alternative payer | |
| 98 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 99 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 100 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 101 | Table/Structure Field |
FEBEP - PABLZ | Bank number of partner bank | |
| 102 | Table/Structure Field |
FEBEP - PAKTO | Account number at the partner bank | |
| 103 | Table/Structure Field |
FEBEP - POSAG | Posting algorithm (lockbox only) | |
| 104 | Table/Structure Field |
FEBEP - PRCTR | Profit Center | |
| 105 | Table/Structure Field |
FEBEP - TXTVV | Financial Assets Management Information Field | |
| 106 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 107 | Table/Structure Field |
FEBEP - VB2BA | 2nd update processed | |
| 108 | Table/Structure Field |
FEBEP - XBLNR | Reference Document Number | |
| 109 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 110 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 111 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 112 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 113 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 114 | Table/Structure Field |
FEBKO - BKTOA | Bank account type | |
| 115 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 116 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 117 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 118 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 119 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 120 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 121 | Table/Structure Field |
FEBKO - KTOPL | Chart of Accounts | |
| 122 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 123 | Table/Structure Field |
FEBKO - VGTYP | Transaction type | |
| 124 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 125 | Table/Structure Field |
FEBKO - WVTIM | Further processing time | |
| 126 | Table/Structure Field |
FEBKO - XBTYP | Reference procedure | |
| 127 | Table/Structure Field |
FEBPDO - FIINV_EBLB | Search rule for invoice numbers | |
| 128 | Table/Structure Field |
FEBPDO - PALGN_EBLB | Posting algorithm for checks without payment advice | |
| 129 | Table/Structure Field |
FEBPDO - PALGR_EBLB | Posting algorithm for checks with payment advice | |
| 130 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 131 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 132 | Table/Structure Field |
FEBRE - RSNUM | Copied record number | |
| 133 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 134 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 135 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 136 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 137 | Table/Structure Field |
FLB01 - HR006 | File Creation Time Lockbox | |
| 138 | Table/Structure Field |
FLB05 - DH004 | Lockbox Number | |
| 139 | Table/Structure Field |
FLB05 - DH005 | Deposit Date for Lockbox YYMMDD | |
| 140 | Table/Structure Field |
FLB05 - DH006 | Immediate Destination for Lockbox (Recipient Bank Number) | |
| 141 | Table/Structure Field |
FLB05 - DH007 | Origin of Transmission - Transit Routing Number Lockbox | |
| 142 | Table/Structure Field |
FLB06 - DR002 | Batch Number for Lockbox (Bundle Number) | |
| 143 | Table/Structure Field |
FLB06 - DR003 | Batch Item Number for Lockbox | |
| 144 | Table/Structure Field |
FLB06 - DR004 | Remittance Amount (Payment Amount) for Lockbox | |
| 145 | Table/Structure Field |
FLB06 - DR005 | Remitter Identifier 1: Transit Routing Number for Lockbox | |
| 146 | Table/Structure Field |
FLB06 - DR006 | Remitter Identifier 2: Account Number for Lockbox | |
| 147 | Table/Structure Field |
FLB06 - DR007 | Check Number | |
| 148 | Table/Structure Field |
FLB24 - DDAMT | Deduction amount | |
| 149 | Table/Structure Field |
FLB24 - IVCNR | Invoice number | |
| 150 | Table/Structure Field |
FLB24 - PYAMT | Payment Amount | |
| 151 | Table/Structure Field |
FLB24 - RESTG | External Reason Code for Payment Differences | |
| 152 | Table/Structure Field |
FLB26 - DR002 | Batch Number for Lockbox (Bundle Number) | |
| 153 | Table/Structure Field |
FLB26 - DR003 | Batch Item Number for Lockbox | |
| 154 | Table/Structure Field |
FLB26 - DR004 | Remittance Amount (Payment Amount) for Lockbox | |
| 155 | Table/Structure Field |
FLB26 - DR005 | Remitter Identifier 1: Transit Routing Number for Lockbox | |
| 156 | Table/Structure Field |
FLB26 - DR006 | Remitter Identifier 2: Account Number for Lockbox | |
| 157 | Table/Structure Field |
FLB26 - DR007 | Check Number | |
| 158 | Table/Structure Field |
FOAP_S_RFEBLBD00_LIST - FNAM1 | BDC field name | |
| 159 | Table/Structure Field |
FOAP_S_RFEBLBD00_LIST - FNAM2 | BDC field name | |
| 160 | Table/Structure Field |
FOAP_S_RFEBLBD00_LIST - FNAM3 | BDC field name | |
| 161 | Table/Structure Field |
KNA1 - KNRZA | Account number of an alternative payer | |
| 162 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 163 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 164 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 165 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 166 | Table/Structure Field |
KNBK - BANKS | Bank country key | |
| 167 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 168 | Table/Structure Field |
LXAVIP - ABBTR | Deduction amount | |
| 169 | Table/Structure Field |
LXAVIP - AVSPO | Payment Advice Line Item | |
| 170 | Table/Structure Field |
LXAVIP - BUKRS | Company Code | |
| 171 | Table/Structure Field |
LXAVIP - BUZEI | Number of Line Item Within Accounting Document | |
| 172 | Table/Structure Field |
LXAVIP - CRMEM | Credit Memo Indicator | |
| 173 | Table/Structure Field |
LXAVIP - GJAHR | Fiscal Year | |
| 174 | Table/Structure Field |
LXAVIP - IVSTA | Invoice Status Indicator | |
| 175 | Table/Structure Field |
LXAVIP - KUNNR | Customer Number | |
| 176 | Table/Structure Field |
LXAVIP - NEBTR | Net Payment Amount with +/- Sign | |
| 177 | Table/Structure Field |
LXAVIP - PPYMT | Partial Payment Indicator | |
| 178 | Table/Structure Field |
LXAVIP - RESTG | External Reason Code for Payment Differences | |
| 179 | Table/Structure Field |
LXAVIP - SFELD | Name of Selection Field | |
| 180 | Table/Structure Field |
LXAVIP - SGTXT | Item Text | |
| 181 | Table/Structure Field |
LXAVIP - SWERT | Selection Value (Payment Advice Management) | |
| 182 | Table/Structure Field |
LXAVIP - WRBTR | Gross amount | |
| 183 | Table/Structure Field |
LXAVIP - WSKTO | Cash discount amount with +/- sign | |
| 184 | Table/Structure Field |
LXAVIR - AVSPO | Payment Advice Line Item | |
| 185 | Table/Structure Field |
LXAVIR - AVSUP | Payment Advice Subitem | |
| 186 | Table/Structure Field |
LXAVIR - RESTB | Gross Deduction Amount | |
| 187 | Table/Structure Field |
LXAVIR - RESTG | External Reason Code for Payment Differences | |
| 188 | Table/Structure Field |
MESG - MSGTY | Message type (E, I, W, ...) | |
| 189 | Table/Structure Field |
RFRADC - EMESS | Output type for error message | |
| 190 | Table/Structure Field |
RFRADC - SMESS | Output type for error message | |
| 191 | Table/Structure Field |
RFRADC - WMESS | Output type for error message | |
| 192 | Table/Structure Field |
RFRADC - XDARK | Indicator: Process payment advice in the background? | |
| 193 | Table/Structure Field |
RFRADC - XINTN | Indicator: Assign payment advice number without inquiries? | |
| 194 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 195 | Table/Structure Field |
SI_KNA1 - KNRZA | Account number of an alternative payer | |
| 196 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 197 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 198 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 199 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 200 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 201 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 202 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 203 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 204 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 205 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 206 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 207 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 208 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 209 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 210 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 211 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 212 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 213 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 214 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 215 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 216 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 217 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 218 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 219 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 220 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 221 | Table/Structure Field |
T049A - BKKTO | Lockbox Holder's Bank (G/L Account) Account | |
| 222 | Table/Structure Field |
T049A - BUKRS | Company Code | |
| 223 | Table/Structure Field |
T049A - DESTI | Ultimate Destination of Transmission | |
| 224 | Table/Structure Field |
T049A - HBKID | Short key for a house bank | |
| 225 | Table/Structure Field |
T049A - HKTID | ID for account details | |
| 226 | Table/Structure Field |
T049A - ORIGN | Present Origin of Transmission - Transit/Routing Number | |
| 227 | Table/Structure Field |
T049B - ANZA4 | Number of Document Numbers in Record Type 4 | |
| 228 | Table/Structure Field |
T049B - ANZA6 | Number of Document Numbers in Record Type 6 | |
| 229 | Table/Structure Field |
T049B - BLAEN | Document Number Length | |
| 230 | Table/Structure Field |
T049B - KNBKB | Insert Bank Details using Batch Input (FD02) | |
| 231 | Table/Structure Field |
T049B - KNBKM | Session Name (FD02) (Create Bank Data) | |
| 232 | Table/Structure Field |
T049B - PPYMT | Partial Payment Flag | |
| 233 | Table/Structure Field |
TBTCO - JOBCOUNT | Job ID | |
| 234 | Table/Structure Field |
TBTCO - JOBNAME | Background job name | |
| 235 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 236 | Table/Structure Field |
TCURX - CURRKEY | Currency Key | |
| 237 | Table/Structure Field |
TFAV - FDNAM | Field Name | |
| 238 | Table/Structure Field |
TFAV - IDENT | Worklist Key | |
| 239 | Table/Structure Field |
TFAV - OBJCT | Object for Worklist | |
| 240 | Table/Structure Field |
TFAV - TBNAM | Table Name | |
| 241 | Table/Structure Field |
TFAVA - FDNAM | Field Name | |
| 242 | Table/Structure Field |
TFAVA - LENGT | Display Length | |
| 243 | Table/Structure Field |
TFAVA - OBJCT | Object for Worklist | |
| 244 | Table/Structure Field |
TFAVA - OFFSE | Offset in Field | |
| 245 | Table/Structure Field |
TFAVA - PRFIX | Prefix of a Worklist Generated Automatically | |
| 246 | Table/Structure Field |
TFAVA - TBNAM | Table Name | |
| 247 | Table/Structure Field |
TFAVW - IDENT | Worklist Key | |
| 248 | Table/Structure Field |
TFAVW - OBJCT | Object for Worklist | |
| 249 | Table/Structure Field |
TFAVW - VALUE | Object Value in Worklist | |
| 250 | Table/Structure Field |
TFDIR - FUNCNAME | Name of Function Module | |
| 251 | Table/Structure Field |
WORKFLDS - MONTH | Month number | |
| 252 | Table/Structure Field |
WORKFLDS - YEARN | Holiday and factory calendar function module year |
