Table/Structure Field list used by SAP ABAP Program RFEBSCIF (External Check Entry Interface: Form Routine)
SAP ABAP Program 
RFEBSCIF (External Check Entry Interface: Form Routine) is using
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Data Element (1)
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Table/Structure Field (130)
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Function Module (7)
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Message Class (3)
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Message Number (6)
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Table (15)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 2 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 3 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 4 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 5 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 6 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 7 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 8 | Table/Structure Field |
BSEG - VERTN | Contract Number | |
| 9 | Table/Structure Field |
DNTAB - FIELDNAME | Field Name | |
| 10 | Table/Structure Field |
FAGL_S_RFEBSC00_LIST - AGBUK | Alternative company code for the selection of open items | |
| 11 | Table/Structure Field |
FAGL_S_RFEBSC00_LIST - AGKON | Account Number or Key of a Worklist | |
| 12 | Table/Structure Field |
FAGL_S_RFEBSC00_LIST - CHECT | Check number | |
| 13 | Table/Structure Field |
FAGL_S_RFEBSC00_LIST - GRPNR | Bundle number for grouping line items | |
| 14 | Table/Structure Field |
FAGL_S_RFEBSC00_LIST - GSBER | Business area to which an account is assigned | |
| 15 | Table/Structure Field |
FAGL_S_RFEBSC00_LIST - KWBTR_M | Check amount (interface for external check entry) | |
| 16 | Table/Structure Field |
FAGL_S_RFEBSC00_LIST - PABLZ | Bank number of partner bank | |
| 17 | Table/Structure Field |
FAGL_S_RFEBSC00_LIST - PAKTO | Account number at the partner bank | |
| 18 | Table/Structure Field |
FAGL_S_RFEBSC00_LIST - PARTN | Check issuer | |
| 19 | Table/Structure Field |
FAGL_S_RFEBSC00_LIST - SELFD | Field Name from the Document Index | |
| 20 | Table/Structure Field |
FAGL_S_RFEBSC00_LIST - SELVON | Input Field for Search Criterion for Selecting Open Items | |
| 21 | Table/Structure Field |
FAGL_S_RFEBSC00_LIST - XBLNR | Reference document number used for account asignment | |
| 22 | Table/Structure Field |
FEBCL - AGBUK | Company Code | |
| 23 | Table/Structure Field |
FEBCL - AGKON | Account Number or Key of a Worklist | |
| 24 | Table/Structure Field |
FEBCL - CSNUM | Clearing record number | |
| 25 | Table/Structure Field |
FEBCL - ESNUM | Memo record number (line item number in bank statement) | |
| 26 | Table/Structure Field |
FEBCL - KOART | Account type | |
| 27 | Table/Structure Field |
FEBCL - KUKEY | Short key (surrogate) | |
| 28 | Table/Structure Field |
FEBCL - SELFD | Field Name from the Document Index | |
| 29 | Table/Structure Field |
FEBCL - SELVON | Input Field for Search Criterion for Selecting Open Items | |
| 30 | Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 31 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 32 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 33 | Table/Structure Field |
FEBEP - KFMOD | Account modification | |
| 34 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 35 | Table/Structure Field |
FEBEP - KURSF | Exchange rate (different from local currency) | |
| 36 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 37 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 38 | Table/Structure Field |
FEBEP - PABLZ | Bank number of partner bank | |
| 39 | Table/Structure Field |
FEBEP - PAKTO | Account number at the partner bank | |
| 40 | Table/Structure Field |
FEBEP - PIPRE | Line items were interpreted | |
| 41 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 42 | Table/Structure Field |
FEBEP - VGINT | Posting rule | |
| 43 | Table/Structure Field |
FEBEP - VGMAN | Transaction | |
| 44 | Table/Structure Field |
FEBEP - ZUONR | Assignment number | |
| 45 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 46 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 47 | Table/Structure Field |
FEBKO - ANZES | Number of memo records from the bank statement | |
| 48 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 49 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 50 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 51 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 52 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 53 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 54 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 55 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 56 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 57 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 58 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 59 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 60 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 61 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 62 | Table/Structure Field |
FEBKO - KIPRE | All items on header record were interpreted | |
| 63 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 64 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 65 | Table/Structure Field |
FEBSCSA - ANZES | Number of checks (external check entry interface) | |
| 66 | Table/Structure Field |
FEBSCSA - BANKL | Bank Keys | |
| 67 | Table/Structure Field |
FEBSCSA - BANKN | Bank account number | |
| 68 | Table/Structure Field |
FEBSCSA - BUDAT_E | Posting Date in the Document | |
| 69 | Table/Structure Field |
FEBSCSA - BWAER | Currency Key | |
| 70 | Table/Structure Field |
FEBSCSA - ESBTR_M | Total of all checks (external check entry interface) | |
| 71 | Table/Structure Field |
FEBSCSA - GRP01 | Session name for bank postings | |
| 72 | Table/Structure Field |
FEBSCSA - GRP02 | Session name for subledger accounting | |
| 73 | Table/Structure Field |
FEBSCSA - GRUPPE | Group | |
| 74 | Table/Structure Field |
FEBSCSA - KURSF | Exchange rate (external check entry interface) | |
| 75 | Table/Structure Field |
FEBSCSA - VALUT_E | Fixed Value Date | |
| 76 | Table/Structure Field |
FEBSCSA - VGMAN_E | Transaction | |
| 77 | Table/Structure Field |
FEBSCSA - WAERS | Currency Key | |
| 78 | Table/Structure Field |
FEBSCSB - AGBUK | Alternative company code for the selection of open items | |
| 79 | Table/Structure Field |
FEBSCSB - CHECT | Check number | |
| 80 | Table/Structure Field |
FEBSCSB - KWBTR_M | Check amount (interface for external check entry) | |
| 81 | Table/Structure Field |
FEBSCSC - AGKON | Account Number or Key of a Worklist | |
| 82 | Table/Structure Field |
FEBSCSC - SELFD | Field Name from the Document Index | |
| 83 | Table/Structure Field |
FEBSCSC - SELVON | Input Field for Search Criterion for Selecting Open Items | |
| 84 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 85 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 86 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 87 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 88 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 89 | Table/Structure Field |
FEBVW - BANKS | Bank country key | |
| 90 | Table/Structure Field |
FEBVW - SWIFT | SWIFT/BIC for International Payments | |
| 91 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 92 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 93 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 94 | Table/Structure Field |
KNC1 - UM01S | Total of the Debit Postings for the Month | |
| 95 | Table/Structure Field |
RFPDO1 - FEBBNKBU | Generate bank postings | |
| 96 | Table/Structure Field |
RFPDO1 - FEBEINLES | Import bank statement | |
| 97 | Table/Structure Field |
RFPDO1 - FEBNEBBU | Generate postings for subledger | |
| 98 | Table/Structure Field |
RFPDO2 - FEBSCEXS1 | Find bank details in customer master record | |
| 99 | Table/Structure Field |
RFPDO2 - FEBSCFNAM | File name | |
| 100 | Table/Structure Field |
RFPDO2 - FEBSCGRPS | Check whether deposit list(s) is already in system | |
| 101 | Table/Structure Field |
RFPDO2 - FEBSCTSTL | Check File Only | |
| 102 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 103 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 104 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 105 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 106 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 107 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 108 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 109 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 110 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 111 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 112 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 113 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 114 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 115 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 116 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 117 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 118 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 119 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 120 | Table/Structure Field |
T028H - KFMOD | Account modification | |
| 121 | Table/Structure Field |
T028H - VGINT | Posting rule | |
| 122 | Table/Structure Field |
T028H - VGMAN | Transaction | |
| 123 | Table/Structure Field |
T028H - VOZPM | +/- sign of the incoming amount | |
| 124 | Table/Structure Field |
T028H - VTYPM | Transaction type for manual bank transactions | |
| 125 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 126 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 127 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 128 | Table/Structure Field |
T100 - TEXT | Message Text | |
| 129 | Table/Structure Field |
TCURC - GDATU | Date until which the currency is valid | |
| 130 | Table/Structure Field |
TCURC - WAERS | Currency Key |
