Table/Structure Field list used by SAP ABAP Program RFEBLBR1 (Lockbox Totals Report)
SAP ABAP Program
RFEBLBR1 (Lockbox Totals Report) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ALV_S_PRNT - PRINT | Single-Character Flag | ||
| 2 | BHDGD - BUKRS | Company Code | ||
| 3 | BHDGD - INIFL | Flag for reinitializing | ||
| 4 | BHDGD - LINE1 | 1st output line | ||
| 5 | BHDGD - LINE2 | 2nd output line | ||
| 6 | BHDGD - LINES | Line size | ||
| 7 | BHDGD - REPID | ABAP Program Name | ||
| 8 | BHDGD - UNAME | User Name | ||
| 9 | BSEG - AUGBL | Document Number of the Clearing Document | ||
| 10 | BSEG - BELNR | Accounting Document Number | ||
| 11 | BSEG - BSCHL | Posting Key | ||
| 12 | BSEG - BUKRS | Company Code | ||
| 13 | BSEG - GJAHR | Fiscal Year | ||
| 14 | BSEG - KUNNR | Customer Number | ||
| 15 | BSEG - REBZG | Number of the Invoice the Transaction Belongs to | ||
| 16 | BSEG - RSTGR | Reason Code for Payments | ||
| 17 | BSEG - SGTXT | Item Text | ||
| 18 | BSEG - SHKZG | Debit/Credit Indicator | ||
| 19 | BSEG - UMSKZ | Special G/L Indicator | ||
| 20 | BSEG - WRBTR | Amount in document currency | ||
| 21 | DD03P - REPTEXT | Heading | ||
| 22 | DD03P - SCRTEXT_L | Long Field Label | ||
| 23 | DD03P - SCRTEXT_M | Medium Field Label | ||
| 24 | DD03P - SCRTEXT_S | Short Field Label | ||
| 25 | FAGL_ACC_S_RFEBLBR1_LIST1 - BXTIM | FAGL_ACC_S_RFEBLBR1_LIST1-BXTIM | ||
| 26 | FAGL_ACC_S_RFEBLBR1_LIST1 - COUNT_AP | FAGL_ACC_S_RFEBLBR1_LIST1-COUNT_AP | ||
| 27 | FAGL_ACC_S_RFEBLBR1_LIST1 - COUNT_OA | FAGL_ACC_S_RFEBLBR1_LIST1-COUNT_OA | ||
| 28 | FAGL_ACC_S_RFEBLBR1_LIST1 - COUNT_PT | FAGL_ACC_S_RFEBLBR1_LIST1-COUNT_PT | ||
| 29 | FAGL_ACC_S_RFEBLBR1_LIST1 - COUNT_UN | FAGL_ACC_S_RFEBLBR1_LIST1-COUNT_UN | ||
| 30 | FAGL_ACC_S_RFEBLBR1_LIST1 - KWBTR_AP | Amount in account currency | ||
| 31 | FAGL_ACC_S_RFEBLBR1_LIST1 - KWBTR_OA | Amount in account currency | ||
| 32 | FAGL_ACC_S_RFEBLBR1_LIST1 - KWBTR_PT | Amount in account currency | ||
| 33 | FAGL_ACC_S_RFEBLBR1_LIST1 - KWBTR_UN | Amount in account currency | ||
| 34 | FAGL_ACC_S_RFEBLBR1_LIST1 - LCKBX | Lockbox Number | ||
| 35 | FAGL_ACC_S_RFEBLBR1_LIST1 - WAERS | Currency Key | ||
| 36 | FAGL_ACC_S_RFEBLBR1_LIST2 - BSCHL | Posting Key | ||
| 37 | FAGL_ACC_S_RFEBLBR1_LIST2 - COUNT | FAGL_ACC_S_RFEBLBR1_LIST2-COUNT | ||
| 38 | FAGL_ACC_S_RFEBLBR1_LIST2 - DESCR | Name of the Posting Key | ||
| 39 | FAGL_ACC_S_RFEBLBR1_LIST2 - KWBTR | Amount in account currency | ||
| 40 | FAGL_ACC_S_RFEBLBR1_LIST2 - WAERS | Currency Key | ||
| 41 | FAGL_S_RFEBLBR1_HEADER_LIST1 - AZDAT | Statement Date | ||
| 42 | FAGL_S_RFEBLBR1_HEADER_LIST1 - BATCH | Batch number (bundle number) | ||
| 43 | FAGL_S_RFEBLBR1_HEADER_LIST1 - BUKRS | Company Code | ||
| 44 | FAGL_S_RFEBLBR1_HEADER_LIST1 - CHECT | Check number | ||
| 45 | FAGL_S_RFEBLBR1_HEADER_LIST1 - ESNUM | Memo record number (line item number in bank statement) | ||
| 46 | FAGL_S_RFEBLBR1_HEADER_LIST1 - KUKEY | Short key (surrogate) | ||
| 47 | FAGL_S_RFEBLBR1_HEADER_LIST1 - KWBTR | Amount in account currency | ||
| 48 | FAGL_S_RFEBLBR1_HEADER_LIST1 - LCKBX | Lockbox Number | ||
| 49 | FAGL_S_RFEBLBR1_HEADER_LIST1 - NBBLN | Subledger document number | ||
| 50 | FAGL_S_RFEBLBR1_HEADER_LIST1 - WAERS | Currency Key | ||
| 51 | FAGL_S_RFEBLBR1_HEADER_LIST1 - WVTIM | Further processing time | ||
| 52 | FAGL_S_RFEBLBR1_ITEM_LIST1 - AUGBL | Document Number of the Clearing Document | ||
| 53 | FAGL_S_RFEBLBR1_ITEM_LIST1 - BSCHL | Posting Key | ||
| 54 | FAGL_S_RFEBLBR1_ITEM_LIST1 - ESNUM | Memo record number (line item number in bank statement) | ||
| 55 | FAGL_S_RFEBLBR1_ITEM_LIST1 - KUKEY | Short key (surrogate) | ||
| 56 | FAGL_S_RFEBLBR1_ITEM_LIST1 - KUNNR | Customer Number | ||
| 57 | FAGL_S_RFEBLBR1_ITEM_LIST1 - KWBTR | Amount in account currency | ||
| 58 | FAGL_S_RFEBLBR1_ITEM_LIST1 - REBZG | Number of the Invoice the Transaction Belongs to | ||
| 59 | FAGL_S_RFEBLBR1_ITEM_LIST1 - SGTXT | Item Text | ||
| 60 | FAGL_S_RFEBLBR1_ITEM_LIST1 - WAERS | Currency Key | ||
| 61 | FEBEP - AKBLN | Payment on account document number | ||
| 62 | FEBEP - BATCH | Batch number (bundle number) | ||
| 63 | FEBEP - BELNR | Accounting Document Number | ||
| 64 | FEBEP - CHECT | Check number | ||
| 65 | FEBEP - ESNUM | Memo record number (line item number in bank statement) | ||
| 66 | FEBEP - ESTAT | Error status | ||
| 67 | FEBEP - GJAHR | Fiscal Year | ||
| 68 | FEBEP - ITMNR | Batch Item Number for Lockbox | ||
| 69 | FEBEP - KUKEY | Short key (surrogate) | ||
| 70 | FEBEP - KWAER | Account Currency Key | ||
| 71 | FEBEP - KWBTR | Amount in account currency | ||
| 72 | FEBEP - NBBLN | Subledger document number | ||
| 73 | FEBEP - SDOC2 | Number of second subledger document | ||
| 74 | FEBKO - ABSND | Sending bank (electronic bank statement) | ||
| 75 | FEBKO - ANWND | Application using bank data storage | ||
| 76 | FEBKO - AZDAT | Statement Date | ||
| 77 | FEBKO - AZIDT | Bank statement identification | ||
| 78 | FEBKO - BUKRS | Company Code | ||
| 79 | FEBKO - EDATE | Import date into bank data puffer | ||
| 80 | FEBKO - KUKEY | Short key (surrogate) | ||
| 81 | FEBKO - WVTIM | Further processing time | ||
| 82 | SSCRFIELDS - UCOMM | Function Code | ||
| 83 | SYST - BATCH | ABAP System Field: Background Processing Active | ||
| 84 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 85 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 86 | SYST - LINSZ | ABAP System Field: Line Width of Current List | ||
| 87 | SYST - MSGID | ABAP System Field: Message ID | ||
| 88 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 89 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 90 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 91 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 92 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 93 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 94 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 95 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 96 | SYST - VLINE | ABAP System Field: Vertical Line for List | ||
| 97 | T041A - AUGLV | Clearing Transaction | ||
| 98 | T041A - BSDSO | Posting Key for Debit Postings to Customer Account | ||
| 99 | T041A - RPDHA | Posting Key Customer Residual Items/Credit | ||
| 100 | T041A - RPDSO | Posting Key for Customer Residual Items/Debit | ||
| 101 | TBSLT - BSCHL | Posting Key | ||
| 102 | TBSLT - LTEXT | Name of the Posting Key | ||
| 103 | TBSLT - SPRAS | Language Key | ||
| 104 | TBSLT - UMSKZ | Special G/L Indicator |