Table/Structure Field list used by SAP ABAP Program RFEBRFTO02 (Include RFEBRO01)
SAP ABAP Program 
RFEBRFTO02 (Include RFEBRO01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 2 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 4 | Table/Structure Field |
FEBEP - BELNR | Accounting Document Number | |
| 5 | Table/Structure Field |
RSDXX - MARK | Data element for checkboxes in the ABAP Dictionary area | |
| 6 | Table/Structure Field |
SCXTAB_TABSTRIP - ACTIVETAB | SCXTAB_TABSTRIP-ACTIVETAB | |
| 7 | Table/Structure Field |
SVW_TRANS - GSBER | Business Area | |
| 8 | Table/Structure Field |
SVW_TRANS - WAERS | Currency Key | |
| 9 | Table/Structure Field |
SVW_TRANS - RZAWE | Payment Method for This Payment | |
| 10 | Table/Structure Field |
SVW_TRANS - RFTTYPE | Repetitive transfer grouping | |
| 11 | Table/Structure Field |
SVW_TRANS - RFTTRANS | Repetitive transfer transaction code | |
| 12 | Table/Structure Field |
SVW_TRANS - LIFNR | Account Number of Vendor or Creditor | |
| 13 | Table/Structure Field |
SVW_TRANS - KWBTR | Amount in account currency | |
| 14 | Table/Structure Field |
SVW_TRANS - KFLAG | Repetitive payment advice type | |
| 15 | Table/Structure Field |
SVW_TRANS - IDENR | ID number for cash management and forecast | |
| 16 | Table/Structure Field |
SVW_TRANS - HKTID0 | ID for account details | |
| 17 | Table/Structure Field |
SVW_TRANS - HBKID0 | Short key for a house bank | |
| 18 | Table/Structure Field |
SVW_TRANS - DSART | Planning type | |
| 19 | Table/Structure Field |
SVW_TRANS - CMACCTTARGET | RFT Source account cash managements account name | |
| 20 | Table/Structure Field |
SVW_TRANS - CMACCTSOURCE | RFT Source account cash managements account name | |
| 21 | Table/Structure Field |
SVW_TRANS - BVTYP | Partner bank type | |
| 22 | Table/Structure Field |
SVW_TRANS - BUKRS2 | Company code of Target account | |
| 23 | Table/Structure Field |
SVW_TRANS - BUKRS1 | Company Code of Transaction Source | |
| 24 | Table/Structure Field |
SVW_TRANS - BELNR | Accounting Document Number | |
| 25 | Table/Structure Field |
SVW_TRANS - BANKS | Bank country key | |
| 26 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 27 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 28 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 29 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 30 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 31 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 32 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 33 | Table/Structure Field |
T028R - BUKRS | Company Code | |
| 34 | Table/Structure Field |
T028R - HBKID | Short key for a house bank | |
| 35 | Table/Structure Field |
T028R - RFTTYPE | Repetitive transfer grouping | |
| 36 | Table/Structure Field |
T028RS - RFTTYPE | Repetitive transfer grouping | |
| 37 | Table/Structure Field |
T028RS - SPRAS | Language Key | |
| 38 | Table/Structure Field |
T028RTRANS - WAERS | Currency Key | |
| 39 | Table/Structure Field |
T028RTRANS - RZAWE | Payment Method for This Payment | |
| 40 | Table/Structure Field |
T028RTRANS - RFTTYPE | Repetitive transfer grouping | |
| 41 | Table/Structure Field |
T028RTRANS - RFTTRANS | Repetitive transfer transaction code | |
| 42 | Table/Structure Field |
T028RTRANS - LIFNR | Account Number of Vendor or Creditor | |
| 43 | Table/Structure Field |
T028RTRANS - KFLAG | Repetitive payment advice type | |
| 44 | Table/Structure Field |
T028RTRANS - HKTID0 | ID for account details | |
| 45 | Table/Structure Field |
T028RTRANS - HBKID0 | Short key for a house bank | |
| 46 | Table/Structure Field |
T028RTRANS - GSBER | Business Area | |
| 47 | Table/Structure Field |
T028RTRANS - DSART | Planning type | |
| 48 | Table/Structure Field |
T028RTRANS - CMACCTTARGET | RFT Source account cash managements account name | |
| 49 | Table/Structure Field |
T028RTRANS - CMACCTSOURCE | RFT Source account cash managements account name | |
| 50 | Table/Structure Field |
T028RTRANS - BVTYP | Partner bank type | |
| 51 | Table/Structure Field |
T028RTRANS - BUKRS1 | Company Code of Transaction Source | |
| 52 | Table/Structure Field |
T028RTRANS - BANKS | Bank country key |
