Table/Structure Field list used by SAP ABAP Program RFEBLB20_NACC (Lockbox: BAI Format Processing)
SAP ABAP Program RFEBLB20_NACC (Lockbox: BAI Format Processing) is using
# | 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 - XBLNR | Reference Document Number | |
33 | Table/Structure Field | AVIP - XPPMT | Indicator: partial payments | |
34 | Table/Structure Field | AVIR - AVSID | Payment Advice Number | |
35 | Table/Structure Field | AVIR - AVSPO | Payment Advice Line Item | |
36 | Table/Structure Field | AVIR - AVSUP | Payment Advice Subitem | |
37 | Table/Structure Field | AVIR - BUKRS | Company Code | |
38 | Table/Structure Field | AVIR - KOART | Payment Advice Account Type | |
39 | Table/Structure Field | AVIR - KONTO | Account Number | |
40 | Table/Structure Field | AVIR - RESTB | Gross Deduction Amount | |
41 | Table/Structure Field | AVIR - RESTG | External Reason Code for Payment Differences | |
42 | Table/Structure Field | BGR00 - GROUP | Group name: Batch input session name | |
43 | Table/Structure Field | BGR00 - MANDT | Client | |
44 | Table/Structure Field | BGR00 - NODATA | No Batch Input Exists for this Field | |
45 | Table/Structure Field | BGR00 - USNAM | Queue user ID / for historical reasons | |
46 | Table/Structure Field | BKN00 - KUNNR | Customer Number | |
47 | Table/Structure Field | BKN00 - TCODE | Transaction Code | |
48 | Table/Structure Field | BKNBK - BANKA | Name of bank | |
49 | Table/Structure Field | BKNBK - BANKL | Bank Keys | |
50 | Table/Structure Field | BKNBK - BANKN | Bank account number | |
51 | Table/Structure Field | BKNBK - BANKS | Bank country key | |
52 | Table/Structure Field | BKPF - BELNR | Accounting Document Number | |
53 | Table/Structure Field | BKPF - BSTAT | Document Status | |
54 | Table/Structure Field | BKPF - BUKRS | Company Code | |
55 | Table/Structure Field | BKPF - GJAHR | Fiscal Year | |
56 | Table/Structure Field | BKPF - STBLG | Reverse Document Number | |
57 | Table/Structure Field | BKPF - XBLNR | Reference Document Number | |
58 | Table/Structure Field | BNKA - BANKL | Bank Keys | |
59 | Table/Structure Field | BNKA - BANKS | Bank country key | |
60 | Table/Structure Field | BSEG - AUGBL | Document Number of the Clearing Document | |
61 | Table/Structure Field | BSEG - BELNR | Accounting Document Number | |
62 | Table/Structure Field | BSEG - BUKRS | Company Code | |
63 | Table/Structure Field | BSEG - BUZEI | Number of Line Item Within Accounting Document | |
64 | Table/Structure Field | BSEG - GJAHR | Fiscal Year | |
65 | Table/Structure Field | BSEG - GSBER | Business Area | |
66 | Table/Structure Field | BSEG - KOART | Account type | |
67 | Table/Structure Field | BSEG - KUNNR | Customer Number | |
68 | Table/Structure Field | BSEG - PRCTR | Profit Center | |
69 | Table/Structure Field | BSEG - SHKZG | Debit/Credit Indicator | |
70 | Table/Structure Field | BSEG - UMSKZ | Special G/L Indicator | |
71 | Table/Structure Field | FEBEP - AVKOA | Payment Advice Account Type | |
72 | Table/Structure Field | FEBEP - AVKON | Account Number | |
73 | Table/Structure Field | FEBEP - AVSID | Payment Advice Number | |
74 | Table/Structure Field | FEBEP - B1STD | X - Standard (FI) posting should be suppressed | |
75 | Table/Structure Field | FEBEP - B2STD | X - Standard (FI) posting should be suppressed | |
76 | Table/Structure Field | FEBEP - BATCH | Batch number (bundle number) | |
77 | Table/Structure Field | FEBEP - BUDAT | Posting date in the document | |
78 | Table/Structure Field | FEBEP - CHECT | Check number | |
79 | Table/Structure Field | FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
80 | Table/Structure Field | FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
81 | Table/Structure Field | FEBEP - GSBER | Business area | |
82 | Table/Structure Field | FEBEP - ITMNR | Batch Item Number for Lockbox | |
83 | Table/Structure Field | FEBEP - KNRZA | Account number of an alternative payer | |
84 | Table/Structure Field | FEBEP - KUKEY | Short key (surrogate) | |
85 | Table/Structure Field | FEBEP - KWAER | Account Currency Key | |
86 | Table/Structure Field | FEBEP - KWBTR | Amount in account currency | |
87 | Table/Structure Field | FEBEP - PABLZ | Bank number of partner bank | |
88 | Table/Structure Field | FEBEP - PAKTO | Account number at the partner bank | |
89 | Table/Structure Field | FEBEP - POSAG | Posting algorithm (lockbox only) | |
90 | Table/Structure Field | FEBEP - PRCTR | Profit Center | |
91 | Table/Structure Field | FEBEP - TXTVV | Financial Assets Management Information Field | |
92 | Table/Structure Field | FEBEP - VALUT | Value date of the item to be cleared | |
93 | Table/Structure Field | FEBEP - VB2BA | 2nd update processed | |
94 | Table/Structure Field | FEBEP - XBLNR | Reference Document Number | |
95 | Table/Structure Field | FEBKO - ABSND | Sending bank (electronic bank statement) | |
96 | Table/Structure Field | FEBKO - ANWND | Application using bank data storage | |
97 | Table/Structure Field | FEBKO - ASTAT | Statement status | |
98 | Table/Structure Field | FEBKO - AZDAT | Statement Date | |
99 | Table/Structure Field | FEBKO - AZIDT | Bank statement identification | |
100 | Table/Structure Field | FEBKO - BKTOA | Bank account type | |
101 | Table/Structure Field | FEBKO - BUKRS | Company Code | |
102 | Table/Structure Field | FEBKO - EDATE | Import date into bank data puffer | |
103 | Table/Structure Field | FEBKO - ETIME | Import time into bank data buffer | |
104 | Table/Structure Field | FEBKO - EUSER | User who fills the bank data buffer | |
105 | Table/Structure Field | FEBKO - HKONT | General Ledger Account | |
106 | Table/Structure Field | FEBKO - KTONR | Bank account number | |
107 | Table/Structure Field | FEBKO - KTOPL | Chart of Accounts | |
108 | Table/Structure Field | FEBKO - KUKEY | Short key (surrogate) | |
109 | Table/Structure Field | FEBKO - VGTYP | Transaction type | |
110 | Table/Structure Field | FEBKO - WAERS | Currency Key | |
111 | Table/Structure Field | FEBKO - WVTIM | Further processing time | |
112 | Table/Structure Field | FEBKO - XBTYP | Reference procedure | |
113 | Table/Structure Field | FEBPDO - FIINV_EBLB | Search rule for invoice numbers | |
114 | Table/Structure Field | FEBPDO - PALGN_EBLB | Posting algorithm for checks without payment advice | |
115 | Table/Structure Field | FEBPDO - PALGR_EBLB | Posting algorithm for checks with payment advice | |
116 | Table/Structure Field | FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
117 | Table/Structure Field | FEBRE - KUKEY | Short key (surrogate) | |
118 | Table/Structure Field | FEBRE - RSNUM | Copied record number | |
119 | Table/Structure Field | FEBRE - VWEZW | Payment Notes | |
120 | Table/Structure Field | FEBVW - ABSND | Sending bank (electronic bank statement) | |
121 | Table/Structure Field | FEBVW - ANWND | Application using bank data storage | |
122 | Table/Structure Field | FEBVW - AZIDT | Bank statement identification | |
123 | Table/Structure Field | FLB01 - HR006 | File Creation Time Lockbox | |
124 | Table/Structure Field | FLB05 - DH004 | Lockbox Number | |
125 | Table/Structure Field | FLB05 - DH005 | Deposit Date for Lockbox YYMMDD | |
126 | Table/Structure Field | FLB05 - DH006 | Immediate Destination for Lockbox (Recipient Bank Number) | |
127 | Table/Structure Field | FLB05 - DH007 | Origin of Transmission - Transit Routing Number Lockbox | |
128 | Table/Structure Field | FLB06 - DR002 | Batch Number for Lockbox (Bundle Number) | |
129 | Table/Structure Field | FLB06 - DR003 | Batch Item Number for Lockbox | |
130 | Table/Structure Field | FLB06 - DR004 | Remittance Amount (Payment Amount) for Lockbox | |
131 | Table/Structure Field | FLB06 - DR005 | Remitter Identifier 1: Transit Routing Number for Lockbox | |
132 | Table/Structure Field | FLB06 - DR006 | Remitter Identifier 2: Account Number for Lockbox | |
133 | Table/Structure Field | FLB06 - DR007 | Check Number | |
134 | Table/Structure Field | FLB24 - DDAMT | Deduction amount | |
135 | Table/Structure Field | FLB24 - IVCNR | Invoice number | |
136 | Table/Structure Field | FLB24 - PYAMT | Payment Amount | |
137 | Table/Structure Field | FLB24 - RESTG | External Reason Code for Payment Differences | |
138 | Table/Structure Field | FLB26 - DR002 | Batch Number for Lockbox (Bundle Number) | |
139 | Table/Structure Field | FLB26 - DR003 | Batch Item Number for Lockbox | |
140 | Table/Structure Field | FLB26 - DR004 | Remittance Amount (Payment Amount) for Lockbox | |
141 | Table/Structure Field | FLB26 - DR005 | Remitter Identifier 1: Transit Routing Number for Lockbox | |
142 | Table/Structure Field | FLB26 - DR006 | Remitter Identifier 2: Account Number for Lockbox | |
143 | Table/Structure Field | FLB26 - DR007 | Check Number | |
144 | Table/Structure Field | KNA1 - KNRZA | Account number of an alternative payer | |
145 | Table/Structure Field | KNA1 - KUNNR | Customer Number | |
146 | Table/Structure Field | KNA1 - NAME1 | Name 1 | |
147 | Table/Structure Field | KNBK - BANKL | Bank Keys | |
148 | Table/Structure Field | KNBK - BANKN | Bank account number | |
149 | Table/Structure Field | KNBK - BANKS | Bank country key | |
150 | Table/Structure Field | KNBK - KUNNR | Customer Number | |
151 | Table/Structure Field | LXAVIP - ABBTR | Deduction amount | |
152 | Table/Structure Field | LXAVIP - AVSPO | Payment Advice Line Item | |
153 | Table/Structure Field | LXAVIP - BUKRS | Company Code | |
154 | Table/Structure Field | LXAVIP - BUZEI | Number of Line Item Within Accounting Document | |
155 | Table/Structure Field | LXAVIP - CRMEM | Credit Memo Indicator | |
156 | Table/Structure Field | LXAVIP - GJAHR | Fiscal Year | |
157 | Table/Structure Field | LXAVIP - IVSTA | Invoice Status Indicator | |
158 | Table/Structure Field | LXAVIP - KUNNR | Customer Number | |
159 | Table/Structure Field | LXAVIP - NEBTR | Net Payment Amount with +/- Sign | |
160 | Table/Structure Field | LXAVIP - PPYMT | Partial Payment Indicator | |
161 | Table/Structure Field | LXAVIP - RESTG | External Reason Code for Payment Differences | |
162 | Table/Structure Field | LXAVIP - SFELD | Name of Selection Field | |
163 | Table/Structure Field | LXAVIP - SGTXT | Item Text | |
164 | Table/Structure Field | LXAVIP - SWERT | Selection Value (Payment Advice Management) | |
165 | Table/Structure Field | LXAVIP - WRBTR | Gross amount | |
166 | Table/Structure Field | LXAVIR - AVSPO | Payment Advice Line Item | |
167 | Table/Structure Field | LXAVIR - AVSUP | Payment Advice Subitem | |
168 | Table/Structure Field | LXAVIR - RESTB | Gross Deduction Amount | |
169 | Table/Structure Field | LXAVIR - RESTG | External Reason Code for Payment Differences | |
170 | Table/Structure Field | MESG - MSGTY | Message type (E, I, W, ...) | |
171 | Table/Structure Field | RFRADC - EMESS | Output type for error message | |
172 | Table/Structure Field | RFRADC - SMESS | Output type for error message | |
173 | Table/Structure Field | RFRADC - WMESS | Output type for error message | |
174 | Table/Structure Field | RFRADC - XDARK | Indicator: Process payment advice in the background? | |
175 | Table/Structure Field | RFRADC - XINTN | Indicator: Assign payment advice number without inquiries? | |
176 | Table/Structure Field | RLGRAP - FILENAME | Local file for upload/download | |
177 | Table/Structure Field | SI_KNA1 - KNRZA | Account number of an alternative payer | |
178 | Table/Structure Field | SI_T012K - HKONT | General Ledger Account | |
179 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
180 | Table/Structure Field | SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
181 | Table/Structure Field | SYST - MANDT | ABAP System Field: Client ID of Current User | |
182 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
183 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
184 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
185 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
186 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
187 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
188 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
189 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User | |
190 | Table/Structure Field | SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
191 | Table/Structure Field | SYST - VLINE | ABAP System Field: Vertical Line for List | |
192 | Table/Structure Field | T001 - BUKRS | Company Code | |
193 | Table/Structure Field | T001 - KTOPL | Chart of Accounts | |
194 | Table/Structure Field | T001 - LAND1 | Country Key | |
195 | Table/Structure Field | T001 - WAERS | Currency Key | |
196 | Table/Structure Field | T012 - BANKS | Bank country key | |
197 | Table/Structure Field | T012 - BUKRS | Company Code | |
198 | Table/Structure Field | T012 - HBKID | Short key for a house bank | |
199 | Table/Structure Field | T012K - BUKRS | Company Code | |
200 | Table/Structure Field | T012K - HBKID | Short key for a house bank | |
201 | Table/Structure Field | T012K - HKONT | General Ledger Account | |
202 | Table/Structure Field | T012K - HKTID | ID for account details | |
203 | Table/Structure Field | T012K - WAERS | Currency Key | |
204 | Table/Structure Field | T049A - BKKTO | Lockbox Holder's Bank (G/L Account) Account | |
205 | Table/Structure Field | T049A - BUKRS | Company Code | |
206 | Table/Structure Field | T049A - DESTI | Ultimate Destination of Transmission | |
207 | Table/Structure Field | T049A - HBKID | Short key for a house bank | |
208 | Table/Structure Field | T049A - HKTID | ID for account details | |
209 | Table/Structure Field | T049A - ORIGN | Present Origin of Transmission - Transit/Routing Number | |
210 | Table/Structure Field | T049B - ANZA4 | Number of Document Numbers in Record Type 4 | |
211 | Table/Structure Field | T049B - ANZA6 | Number of Document Numbers in Record Type 6 | |
212 | Table/Structure Field | T049B - BLAEN | Document Number Length | |
213 | Table/Structure Field | T049B - KNBKB | Insert Bank Details using Batch Input (FD02) | |
214 | Table/Structure Field | T049B - KNBKM | Session Name (FD02) (Create Bank Data) | |
215 | Table/Structure Field | T049B - PPYMT | Partial Payment Flag | |
216 | Table/Structure Field | TBTCO - JOBCOUNT | Job ID | |
217 | Table/Structure Field | TBTCO - JOBNAME | Background job name | |
218 | Table/Structure Field | TFAV - FDNAM | Field Name | |
219 | Table/Structure Field | TFAV - IDENT | Worklist Key | |
220 | Table/Structure Field | TFAV - OBJCT | Object for Worklist | |
221 | Table/Structure Field | TFAV - TBNAM | Table Name | |
222 | Table/Structure Field | TFAVA - FDNAM | Field Name | |
223 | Table/Structure Field | TFAVA - LENGT | Display Length | |
224 | Table/Structure Field | TFAVA - OBJCT | Object for Worklist | |
225 | Table/Structure Field | TFAVA - OFFSE | Offset in Field | |
226 | Table/Structure Field | TFAVA - PRFIX | Prefix of a Worklist Generated Automatically | |
227 | Table/Structure Field | TFAVA - TBNAM | Table Name | |
228 | Table/Structure Field | TFAVW - IDENT | Worklist Key | |
229 | Table/Structure Field | TFAVW - OBJCT | Object for Worklist | |
230 | Table/Structure Field | TFAVW - VALUE | Object Value in Worklist | |
231 | Table/Structure Field | TFDIR - FUNCNAME | Name of Function Module | |
232 | Table/Structure Field | WORKFLDS - MONTH | Month number | |
233 | Table/Structure Field | WORKFLDS - YEARN | Holiday and factory calendar function module year |