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