Table/Structure Field list used by SAP ABAP Program RFEKA200 (Import MultiCash Format to Bank Data Buffer)
SAP ABAP Program 
RFEKA200 (Import MultiCash Format to Bank Data Buffer) is using
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Class (3)
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Data Element (2)
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Table/Structure Field (126)
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Function Module (17)
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Message Class (2)
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Message Number (17)
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Class Method (1)
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Program (2)
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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 |
BNKA - BANKA | Name of bank | |
| 2 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 4 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 5 | Table/Structure Field |
FAGL_S_RFEBKA00_MESSAGES - ARBGB | Application Area | |
| 6 | Table/Structure Field |
FAGL_S_RFEBKA00_MESSAGES - MSGNR | Message number | |
| 7 | Table/Structure Field |
FAGL_S_RFEBKA00_MESSAGES - TEXT | Message Text | |
| 8 | Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 9 | Table/Structure Field |
FEBEP - BUTIM | Value date time | |
| 10 | Table/Structure Field |
FEBEP - BUTXT | Bank posting text | |
| 11 | Table/Structure Field |
FEBEP - BVDAT | Posting date at the bank | |
| 12 | Table/Structure Field |
FEBEP - CHECT | Check number | |
| 13 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 14 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 15 | Table/Structure Field |
FEBEP - FWAER | Foreign currency key (unequal to account currency) | |
| 16 | Table/Structure Field |
FEBEP - FWBTR | Foreign currency amount (different from account cuurency) | |
| 17 | Table/Structure Field |
FEBEP - INFO1 | Additional information 1 | |
| 18 | Table/Structure Field |
FEBEP - INFO2 | Additional information 2 | |
| 19 | Table/Structure Field |
FEBEP - INTAG | Interpretation algorithm | |
| 20 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 21 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 22 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 23 | Table/Structure Field |
FEBEP - PABLZ | Bank number of partner bank | |
| 24 | Table/Structure Field |
FEBEP - PAKTO | Account number at the partner bank | |
| 25 | Table/Structure Field |
FEBEP - PARTN | Business Partner | |
| 26 | Table/Structure Field |
FEBEP - PASWI | SWIFT code of partner bank | |
| 27 | Table/Structure Field |
FEBEP - PFORM | Processing Type | |
| 28 | Table/Structure Field |
FEBEP - PIBAN | Partner Bank Account: IBAN | |
| 29 | Table/Structure Field |
FEBEP - PNOTA | Daybook number | |
| 30 | Table/Structure Field |
FEBEP - TEXTS | Text key | |
| 31 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 32 | Table/Structure Field |
FEBEP - VGDEF | Posting rule determined using standard value | |
| 33 | Table/Structure Field |
FEBEP - VGEXT | External business transaction | |
| 34 | Table/Structure Field |
FEBEP - VGINT | Posting rule | |
| 35 | Table/Structure Field |
FEBEP - VGREF | Bank Reference Number | |
| 36 | Table/Structure Field |
FEBEP - VORGC | Business transaction code | |
| 37 | Table/Structure Field |
FEBEP - VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | |
| 38 | Table/Structure Field |
FEBEP - XBLNR | Reference Document Number | |
| 39 | Table/Structure Field |
FEBEP - ZUONR | Assignment number | |
| 40 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 41 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 42 | Table/Structure Field |
FEBKO - ANZES | Number of memo records from the bank statement | |
| 43 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 44 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 45 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 46 | Table/Structure Field |
FEBKO - BKTOA | Bank account type | |
| 47 | Table/Structure Field |
FEBKO - BLAUF | Life start | |
| 48 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 49 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 50 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 51 | Table/Structure Field |
FEBKO - ELAUF | Life end | |
| 52 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 53 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 54 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 55 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 56 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 57 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 58 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 59 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 60 | Table/Structure Field |
FEBKO - HZINS | Credit interest | |
| 61 | Table/Structure Field |
FEBKO - INPUT_FORMAT | Input format | |
| 62 | Table/Structure Field |
FEBKO - KTOIH | Bank account holder | |
| 63 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 64 | Table/Structure Field |
FEBKO - KTOPL | Chart of Accounts | |
| 65 | Table/Structure Field |
FEBKO - KTOSB | Special account name | |
| 66 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 67 | Table/Structure Field |
FEBKO - SIBAN | Sender Bank Account: IBAN | |
| 68 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 69 | Table/Structure Field |
FEBKO - SSVOZ | Starting balance +/- sign | |
| 70 | Table/Structure Field |
FEBKO - SUMHA | Total Credit | |
| 71 | Table/Structure Field |
FEBKO - SUMSO | Total Debit | |
| 72 | Table/Structure Field |
FEBKO - VGTYP | Transaction type | |
| 73 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 74 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | |
| 75 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | |
| 76 | Table/Structure Field |
FEBKO_ABSND_STRUCT - WAERS | FEBKO_ABSND_STRUCT-WAERS | |
| 77 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 78 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 79 | Table/Structure Field |
FEBRE - RSNUM | Copied record number | |
| 80 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 81 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 82 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 83 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 84 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 85 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 86 | Table/Structure Field |
FEBVW - BANKS | Bank country key | |
| 87 | Table/Structure Field |
FEBVW - SWIFT | SWIFT/BIC for International Payments | |
| 88 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 89 | Table/Structure Field |
SI_T005ABA - BNKEY | Name of the bank key | |
| 90 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 91 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 92 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 93 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 94 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 95 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 96 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 97 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 98 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 99 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 100 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 101 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 102 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 103 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 104 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 105 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 106 | Table/Structure Field |
T005 - BNKEY | Name of the bank key | |
| 107 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 108 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 109 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 110 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 111 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 112 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 113 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 114 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 115 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 116 | Table/Structure Field |
T028B - BANKL | Bank key (usually bank number) | |
| 117 | Table/Structure Field |
T028B - KTONR | Bank account number | |
| 118 | Table/Structure Field |
T028B - VGTYP | Transaction type | |
| 119 | Table/Structure Field |
T028G - VGEXT | External business transaction | |
| 120 | Table/Structure Field |
T028G - VGTYP | Transaction type | |
| 121 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount | |
| 122 | Table/Structure Field |
T100C - MSGTS | Active message type | |
| 123 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 124 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 125 | Table/Structure Field |
WORKFLDS - MONTH | Month number | |
| 126 | Table/Structure Field |
WORKFLDS - YEARN | Holiday and factory calendar function module year |
