Table/Structure Field list used by SAP ABAP Program RFEBLBT2 (Autocash: Lockbox - Create test data for BAI2-Format)
SAP ABAP Program RFEBLBT2 (Autocash: Lockbox - Create test data for BAI2-Format) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  AVIP - RESTG External Reason Code for Payment Differences
2 Table/Structure Field  AVIP - ABBTR Deduction amount
3 Table/Structure Field  BKPF - BELNR Accounting Document Number
4 Table/Structure Field  BKPF - BKTXT Document Header Text
5 Table/Structure Field  BKPF - GJAHR Fiscal Year
6 Table/Structure Field  BKPF - WAERS Currency Key
7 Table/Structure Field  BLNTAB - BELNR Accounting Document Number
8 Table/Structure Field  BSEG - WRBTR Amount in document currency
9 Table/Structure Field  BSEG - ZTERM Terms of payment key
10 Table/Structure Field  BSEG - KUNNR Customer Number
11 Table/Structure Field  BSEG - HKONT General Ledger Account
12 Table/Structure Field  BSET - FWSTE Tax Amount in Document Currency
13 Table/Structure Field  FLB01 - HR003 Immediate Destination for Lockbox (Recipient Bank Number)
14 Table/Structure Field  FLB01 - HR004 Origin of Transmission - Transit Routing Number Lockbox
15 Table/Structure Field  FLB01 - HR005 File Creation Date Lockbox
16 Table/Structure Field  FLB01 - HR006 File Creation Time Lockbox
17 Table/Structure Field  FLB04 - OR009 Invoice Number (Document Numbers)
18 Table/Structure Field  FLB04 - OR012 Invoice Number (Document Numbers)
19 Table/Structure Field  FLB04 - OR011 Invoice Number (Document Numbers)
20 Table/Structure Field  FLB04 - OR010 Invoice Number (Document Numbers)
21 Table/Structure Field  FLB04 - OR007 Invoice Number (Document Numbers)
22 Table/Structure Field  FLB04 - OR008 Invoice Number (Document Numbers)
23 Table/Structure Field  FLB05 - DH001 Record Type for Lockbox
24 Table/Structure Field  FLB05 - DH002 Batch Number for Lockbox (Bundle Number)
25 Table/Structure Field  FLB05 - DH004 Lockbox Number
26 Table/Structure Field  FLB05 - DH005 Deposit Date for Lockbox YYMMDD
27 Table/Structure Field  FLB05 - DH006 Immediate Destination for Lockbox (Recipient Bank Number)
28 Table/Structure Field  FLB05 - DH007 Origin of Transmission - Transit Routing Number Lockbox
29 Table/Structure Field  FLB06 - DR004 Remittance Amount (Payment Amount) for Lockbox
30 Table/Structure Field  FLB06 - DR005 Remitter Identifier 1: Transit Routing Number for Lockbox
31 Table/Structure Field  FLB06 - DR006 Remitter Identifier 2: Account Number for Lockbox
32 Table/Structure Field  FLB06 - DR007 Check Number
33 Table/Structure Field  FLB06 - DR008 Invoice Number (Document Numbers)
34 Table/Structure Field  FLB06 - DR009 Invoice Number (Document Numbers)
35 Table/Structure Field  FLB06 - DR010 Invoice Number (Document Numbers)
36 Table/Structure Field  FLB08 - ST006 Number of Remittances (Checks) per Lockbox
37 Table/Structure Field  FLB08 - ST007 Remittance Dollar Total for This Lockbox
38 Table/Structure Field  FLB08 - ST004 Lockbox Number
39 Table/Structure Field  FLB08 - ST005 Deposit Date for Lockbox YYMMDD
40 Table/Structure Field  FLB24 - IVCNR Invoice number
41 Table/Structure Field  FLB24 - OR006 End Indicator ('9' the Last Record of a Type 4 Series)
42 Table/Structure Field  FLB24 - PYAMT Payment Amount
43 Table/Structure Field  FLB24 - RESTG External Reason Code for Payment Differences
44 Table/Structure Field  FLB24 - DDAMT Deduction amount
45 Table/Structure Field  FLB26 - DR004 Remittance Amount (Payment Amount) for Lockbox
46 Table/Structure Field  FLB26 - DR005 Remitter Identifier 1: Transit Routing Number for Lockbox
47 Table/Structure Field  FLB26 - DR006 Remitter Identifier 2: Account Number for Lockbox
48 Table/Structure Field  FLB26 - DR007 Check Number
49 Table/Structure Field  FTPOST - COUNT Counter for Document Header or Line Item (Posting Interface)
50 Table/Structure Field  FTPOST - STYPE Record Type for Internal Posting Interface
51 Table/Structure Field  FTPOST - FVAL BDC field value
52 Table/Structure Field  FTPOST - FNAM BDC field name
53 Table/Structure Field  KNA1 - KUNNR Customer Number
54 Table/Structure Field  KNB1 - BUKRS Company Code
55 Table/Structure Field  KNB1 - KUNNR Customer Number
56 Table/Structure Field  KNBK - KUNNR Customer Number
57 Table/Structure Field  KNBK - BANKN Bank account number
58 Table/Structure Field  KNBK - BANKL Bank Keys
59 Table/Structure Field  SYST - CPROG ABAP System Field: Calling Program
60 Table/Structure Field  SYST - UZEIT ABAP System Field: Current Time of Application Server
61 Table/Structure Field  SYST - UNAME ABAP System Field: Name of Current User
62 Table/Structure Field  SYST - TCODE ABAP System Field: Current Transaction Code
63 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
64 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
65 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
66 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
67 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
68 Table/Structure Field  SYST - MSGTY ABAP System Field: Message Type
69 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
70 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
71 Table/Structure Field  SYST - INDEX ABAP System Field: Loop Index
72 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
73 Table/Structure Field  T001 - BUKRS Company Code
74 Table/Structure Field  T001 - WAERS Currency Key
75 Table/Structure Field  T049A - DESTI Ultimate Destination of Transmission
76 Table/Structure Field  T049A - ORIGN Present Origin of Transmission - Transit/Routing Number