Table/Structure Field list used by SAP ABAP Program RFEBLBT3 (Autocash: Lockbox - Create test data for IDoc-Format)
SAP ABAP Program
RFEBLBT3 (Autocash: Lockbox - Create test data for IDoc-Format) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AVIP - ABBTR | Deduction amount | ||
| 2 | AVIP - RESTG | External Reason Code for Payment Differences | ||
| 3 | BKPF - BELNR | Accounting Document Number | ||
| 4 | BKPF - BKTXT | Document Header Text | ||
| 5 | BKPF - GJAHR | Fiscal Year | ||
| 6 | BKPF - WAERS | Currency Key | ||
| 7 | BLNTAB - BELNR | Accounting Document Number | ||
| 8 | BSEG - HKONT | General Ledger Account | ||
| 9 | BSEG - KUNNR | Customer Number | ||
| 10 | BSEG - WRBTR | Amount in document currency | ||
| 11 | BSEG - ZTERM | Terms of payment key | ||
| 12 | BSET - FWSTE | Tax Amount in Document Currency | ||
| 13 | E1EDP02 - BELNR | IDOC document number | ||
| 14 | E1EDP02 - QUALF | IDOC Qualifier Reference Document | ||
| 15 | E1EDPA1 - NAME1 | Name 1 | ||
| 16 | E1EDPA1 - PARTN | Partner number | ||
| 17 | E1EDPA1 - PARVW | Partner function (e.g. sold-to party, ship-to party, ...) | ||
| 18 | E1EDQ02 - BELNR | IDOC document number | ||
| 19 | E1EDQ02 - QUALF | IDOC Qualifier Reference Document | ||
| 20 | E1EDQ03 - DATUM | Date | ||
| 21 | E1EDQ03 - IDDAT | Qualifier for IDOC date segment | ||
| 22 | E1IDBQ2 - FIIBKCDE | Bank ID Type | ||
| 23 | E1IDBQ2 - FIIBKENN | Bank ID | ||
| 24 | E1IDBQ2 - FIIBKNAM | Bank Name | ||
| 25 | E1IDBQ2 - FIIBKORT | Bank City | ||
| 26 | E1IDBQ2 - FIIBLAND | Bank Country | ||
| 27 | E1IDBQ2 - FIIKNAME | Account Holder | ||
| 28 | E1IDBQ2 - FIIKONTO | Account Number | ||
| 29 | E1IDBQ2 - FIIQUALI | Type of Bank Details | ||
| 30 | E1IDKU1 - BGMNAME | Document/Message Name | ||
| 31 | E1IDKU1 - BGMREF | Message Reference Number | ||
| 32 | E1IDKU1 - BGMTYP | Document Type | ||
| 33 | E1IDLB1 - AMTTOTAL | Amount | ||
| 34 | E1IDLB1 - DEPACCOUNT | Account Number Length | ||
| 35 | E1IDLB1 - DEPDATE | IDOC: Date | ||
| 36 | E1IDLB1 - DEPDEPNO | IDOC document number | ||
| 37 | E1IDLB1 - DEPDFINO | (DFI)ID Number | ||
| 38 | E1IDLB1 - DEPLBXNO | IDOC document number | ||
| 39 | E1IDLB1 - DEPTIME | IDOC: Time | ||
| 40 | E1IDLB1 - QTYBATCH | Number of Batches | ||
| 41 | E1IDLB1 - QTYCHECKS | Number of Checks | ||
| 42 | E1IDLB2 - BATBATNO | IDOC document number | ||
| 43 | E1IDLB2 - BATDATE | IDOC: Date | ||
| 44 | E1IDLB2 - BATTIME | IDOC: Time | ||
| 45 | E1IDLB2 - BATTYPE | Coded Batch Type | ||
| 46 | E1IDPF1 - LINLINEIT | Line Number | ||
| 47 | E1IDPU1 - DOCNUMMR | Message Number | ||
| 48 | E1IDPU2 - AJTGRUND | Reason for Deduction | ||
| 49 | E1IDPU2 - MOABETRG | Deduction Amount | ||
| 50 | E1IDQU5 - CUXWAERZ | Currency | ||
| 51 | E1IDQU5 - MOABETR | Amount | ||
| 52 | E1IDQU5 - MOAQUAL | Qualifier for the Amount | ||
| 53 | E1IDRU5 - MOABETR | Amount | ||
| 54 | E1IDRU5 - MOAQUAL | Qualifier for the Amount | ||
| 55 | EDD21 - EVCODE | Inbound Process Code | ||
| 56 | EDIDC - CREDAT | IDoc Created On | ||
| 57 | EDIDC - CRETIM | IDoc Created at | ||
| 58 | EDIDC - DIRECT | Direction for IDoc | ||
| 59 | EDIDC - DOCNUM | IDoc number | ||
| 60 | EDIDC - DOCREL | SAP Release for IDoc | ||
| 61 | EDIDC - DOCTYP | IDoc Type | ||
| 62 | EDIDC - IDOCTP | Basic type | ||
| 63 | EDIDC - MANDT | Client | ||
| 64 | EDIDC - MESCOD | Logical Message Variant | ||
| 65 | EDIDC - MESFCT | Logical message function | ||
| 66 | EDIDC - MESTYP | Message Type | ||
| 67 | EDIDC - OUTMOD | Output Mode | ||
| 68 | EDIDC - RCVPOR | Receiver port (SAP System, EDI subsystem) | ||
| 69 | EDIDC - RCVPRN | Partner Number of Receiver | ||
| 70 | EDIDC - RCVPRT | Partner Type of Receiver | ||
| 71 | EDIDC - SNDPOR | Sender port (SAP System, EDI subsystem) | ||
| 72 | EDIDC - SNDPRN | Partner Number of Sender | ||
| 73 | EDIDC - SNDPRT | Partner type of sender | ||
| 74 | EDIDC - STATUS | Status of IDoc | ||
| 75 | EDIDC - STD | EDI Standard | ||
| 76 | EDIDC - STDMES | EDI message type | ||
| 77 | EDIDC - STDVRS | Version of EDI standard | ||
| 78 | EDIDC - TEST | Test Flag | ||
| 79 | EDI_DD - HLEVEL | Hierarchy level of SAP segment | ||
| 80 | EDI_DD - PSGNUM | Number of the higher-level SAP segment | ||
| 81 | EDI_DD - SDATA | Application data | ||
| 82 | EDI_DD - SEGNAM | Name of SAP segment | ||
| 83 | EDI_DD - SEGNUM | Number of SAP segment | ||
| 84 | EDP21 - EVCODE | Inbound Process Code | ||
| 85 | FTPOST - COUNT | Counter for Document Header or Line Item (Posting Interface) | ||
| 86 | FTPOST - FNAM | BDC field name | ||
| 87 | FTPOST - FVAL | BDC field value | ||
| 88 | FTPOST - STYPE | Record Type for Internal Posting Interface | ||
| 89 | KNA1 - KUNNR | Customer Number | ||
| 90 | KNB1 - BUKRS | Company Code | ||
| 91 | KNB1 - KUNNR | Customer Number | ||
| 92 | KNBK - BANKL | Bank Keys | ||
| 93 | KNBK - BANKN | Bank account number | ||
| 94 | KNBK - KOINH | Account Holder Name | ||
| 95 | KNBK - KUNNR | Customer Number | ||
| 96 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 97 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 98 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 99 | SYST - MSGID | ABAP System Field: Message ID | ||
| 100 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 101 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 102 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 103 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 104 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 105 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 106 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 107 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 108 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 109 | T001 - BUKRS | Company Code | ||
| 110 | T001 - WAERS | Currency Key | ||
| 111 | T049A - DESTI | Ultimate Destination of Transmission | ||
| 112 | T049A - ORIGN | Present Origin of Transmission - Transit/Routing Number |