Table/Structure Field list used by SAP ABAP Program RFEBPI01 (Include RFEBPI01)
SAP ABAP Program 
RFEBPI01 (Include RFEBPI01) is using
Message Number (6)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FEBKO - MANDT | Client | |
| 2 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 3 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 4 | Table/Structure Field |
FEBKO - VFDAT | Data expiry date | |
| 5 | Table/Structure Field |
FEBKO - SUMSO | Total Debit | |
| 6 | Table/Structure Field |
FEBKO - SSVOZ | Starting balance +/- sign | |
| 7 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 8 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 9 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 10 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 11 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 12 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 13 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 14 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 15 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 16 | Table/Structure Field |
FEBPI - HKONT | General Ledger Account | |
| 17 | Table/Structure Field |
FEBPI - PRES2 | Amount of the 2nd Presentment for Polling Statement | |
| 18 | Table/Structure Field |
FEBPI - PRES1 | Amount of the 1st Presentment for Polling Statement | |
| 19 | Table/Structure Field |
FEBPI - MANDT | Client | |
| 20 | Table/Structure Field |
FEBPI - KUKEY | Short key (surrogate) | |
| 21 | Table/Structure Field |
FEBPI - HKTID | ID for account details | |
| 22 | Table/Structure Field |
FEBPI - BUKRS | Company Code | |
| 23 | Table/Structure Field |
FEBPI - BNKKO | G/L account/internal Cash Mgmt account | |
| 24 | Table/Structure Field |
FEBPI - BANKN | Bank account number | |
| 25 | Table/Structure Field |
FEBPI - BANKL | Bank number | |
| 26 | Table/Structure Field |
FEBPI - ADJ01 | Amount in the Adjustments for Electronic Polling Statement | |
| 27 | Table/Structure Field |
FEBPI - ESNUM | Memo record number (line item number in bank statement) | |
| 28 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 29 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 30 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 31 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 32 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 33 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 34 | Table/Structure Field |
T012 - MANDT | Client | |
| 35 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 36 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 37 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 38 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 39 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 40 | Table/Structure Field |
T012K - MANDT | Client | |
| 41 | Table/Structure Field |
T049C - DATUM | Payment Date | |
| 42 | Table/Structure Field |
WORKFLDS - MONTH | Month number | |
| 43 | Table/Structure Field |
WORKFLDS - YEARN | Holiday and factory calendar function module year |
