Table/Structure Field list used by SAP ABAP Program RFEKA200_NACC (Import MultiCash Format to Bank Data Buffer)
SAP ABAP Program RFEKA200_NACC (Import MultiCash Format to Bank Data Buffer) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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 | FEBEP - BUDAT | Posting date in the document | |
5 | Table/Structure Field | FEBEP - BUTIM | Value date time | |
6 | Table/Structure Field | FEBEP - BUTXT | Bank posting text | |
7 | Table/Structure Field | FEBEP - BVDAT | Posting date at the bank | |
8 | Table/Structure Field | FEBEP - CHECT | Check number | |
9 | Table/Structure Field | FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
10 | Table/Structure Field | FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
11 | Table/Structure Field | FEBEP - FWAER | Foreign currency key (unequal to account currency) | |
12 | Table/Structure Field | FEBEP - FWBTR | Foreign currency amount (different from account cuurency) | |
13 | Table/Structure Field | FEBEP - INFO1 | Additional information 1 | |
14 | Table/Structure Field | FEBEP - INFO2 | Additional information 2 | |
15 | Table/Structure Field | FEBEP - INTAG | Interpretation algorithm | |
16 | Table/Structure Field | FEBEP - KUKEY | Short key (surrogate) | |
17 | Table/Structure Field | FEBEP - KWAER | Account Currency Key | |
18 | Table/Structure Field | FEBEP - KWBTR | Amount in account currency | |
19 | Table/Structure Field | FEBEP - PABLZ | Bank number of partner bank | |
20 | Table/Structure Field | FEBEP - PAKTO | Account number at the partner bank | |
21 | Table/Structure Field | FEBEP - PARTN | Business Partner | |
22 | Table/Structure Field | FEBEP - PFORM | Processing Type | |
23 | Table/Structure Field | FEBEP - PNOTA | Daybook number | |
24 | Table/Structure Field | FEBEP - TEXTS | Text key | |
25 | Table/Structure Field | FEBEP - VALUT | Value date of the item to be cleared | |
26 | Table/Structure Field | FEBEP - VGDEF | Posting rule determined using standard value | |
27 | Table/Structure Field | FEBEP - VGEXT | External business transaction | |
28 | Table/Structure Field | FEBEP - VGINT | Posting rule | |
29 | Table/Structure Field | FEBEP - VGREF | Bank Reference Number | |
30 | Table/Structure Field | FEBEP - VORGC | Business transaction code | |
31 | Table/Structure Field | FEBEP - VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | |
32 | Table/Structure Field | FEBEP - XBLNR | Reference Document Number | |
33 | Table/Structure Field | FEBEP - ZUONR | Assignment number | |
34 | Table/Structure Field | FEBKO - ABSND | Sending bank (electronic bank statement) | |
35 | Table/Structure Field | FEBKO - ANWND | Application using bank data storage | |
36 | Table/Structure Field | FEBKO - ANZES | Number of memo records from the bank statement | |
37 | Table/Structure Field | FEBKO - AZDAT | Statement Date | |
38 | Table/Structure Field | FEBKO - AZIDT | Bank statement identification | |
39 | Table/Structure Field | FEBKO - AZNUM | Statement number | |
40 | Table/Structure Field | FEBKO - BKTOA | Bank account type | |
41 | Table/Structure Field | FEBKO - BLAUF | Life start | |
42 | Table/Structure Field | FEBKO - BUKRS | Company Code | |
43 | Table/Structure Field | FEBKO - EDATE | Import date into bank data puffer | |
44 | Table/Structure Field | FEBKO - EFART | Input Type | |
45 | Table/Structure Field | FEBKO - ELAUF | Life end | |
46 | Table/Structure Field | FEBKO - EMKEY | Payee Keys | |
47 | Table/Structure Field | FEBKO - ESBTR | Ending balance amount | |
48 | Table/Structure Field | FEBKO - ESVOZ | Closing balance +/- sign | |
49 | Table/Structure Field | FEBKO - ETIME | Import time into bank data buffer | |
50 | Table/Structure Field | FEBKO - EUSER | User who fills the bank data buffer | |
51 | Table/Structure Field | FEBKO - HBKID | Short key for a house bank | |
52 | Table/Structure Field | FEBKO - HKONT | General Ledger Account | |
53 | Table/Structure Field | FEBKO - HKTID | ID for account details | |
54 | Table/Structure Field | FEBKO - HZINS | Credit interest | |
55 | Table/Structure Field | FEBKO - INPUT_FORMAT | Input format | |
56 | Table/Structure Field | FEBKO - KTOIH | Bank account holder | |
57 | Table/Structure Field | FEBKO - KTONR | Bank account number | |
58 | Table/Structure Field | FEBKO - KTOPL | Chart of Accounts | |
59 | Table/Structure Field | FEBKO - KTOSB | Special account name | |
60 | Table/Structure Field | FEBKO - KUKEY | Short key (surrogate) | |
61 | Table/Structure Field | FEBKO - SIBAN | Sender Bank Account: IBAN | |
62 | Table/Structure Field | FEBKO - SSBTR | Opening balance amount | |
63 | Table/Structure Field | FEBKO - SSVOZ | Starting balance +/- sign | |
64 | Table/Structure Field | FEBKO - SUMHA | Total Credit | |
65 | Table/Structure Field | FEBKO - SUMSO | Total Debit | |
66 | Table/Structure Field | FEBKO - VGTYP | Transaction type | |
67 | Table/Structure Field | FEBKO - WAERS | Currency Key | |
68 | Table/Structure Field | FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | |
69 | Table/Structure Field | FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | |
70 | Table/Structure Field | FEBKO_ABSND_STRUCT - WAERS | FEBKO_ABSND_STRUCT-WAERS | |
71 | Table/Structure Field | FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
72 | Table/Structure Field | FEBRE - KUKEY | Short key (surrogate) | |
73 | Table/Structure Field | FEBRE - RSNUM | Copied record number | |
74 | Table/Structure Field | FEBRE - VWEZW | Payment Notes | |
75 | Table/Structure Field | FEBVW - ABSND | Sending bank (electronic bank statement) | |
76 | Table/Structure Field | FEBVW - ANWND | Application using bank data storage | |
77 | Table/Structure Field | FEBVW - AZIDT | Bank statement identification | |
78 | Table/Structure Field | FEBVW - BANKA | Name of bank | |
79 | Table/Structure Field | FEBVW - BANKL | Bank key (usually bank number) | |
80 | Table/Structure Field | FEBVW - BANKS | Bank country key | |
81 | Table/Structure Field | RLGRAP - FILENAME | Local file for upload/download | |
82 | Table/Structure Field | SI_T005ABA - BNKEY | Name of the bank key | |
83 | Table/Structure Field | SI_T012K - HKONT | General Ledger Account | |
84 | Table/Structure Field | SYST - BATCH | ABAP System Field: Background Processing Active | |
85 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
86 | Table/Structure Field | SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
87 | Table/Structure Field | SYST - INDEX | ABAP System Field: Loop Index | |
88 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
89 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
90 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
91 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
92 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
93 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
94 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
95 | Table/Structure Field | SYST - ULINE | ABAP System Field: Horizontal Line for List | |
96 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User | |
97 | Table/Structure Field | SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
98 | Table/Structure Field | SYST - VLINE | ABAP System Field: Vertical Line for List | |
99 | Table/Structure Field | T001 - BUKRS | Company Code | |
100 | Table/Structure Field | T001 - KTOPL | Chart of Accounts | |
101 | Table/Structure Field | T005 - BNKEY | Name of the bank key | |
102 | Table/Structure Field | T005 - LAND1 | Country Key | |
103 | Table/Structure Field | T012 - BANKL | Bank Keys | |
104 | Table/Structure Field | T012 - BANKS | Bank country key | |
105 | Table/Structure Field | T012K - BANKN | Bank account number | |
106 | Table/Structure Field | T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
107 | Table/Structure Field | T012K - BUKRS | Company Code | |
108 | Table/Structure Field | T012K - HBKID | Short key for a house bank | |
109 | Table/Structure Field | T012K - HKONT | General Ledger Account | |
110 | Table/Structure Field | T012K - HKTID | ID for account details | |
111 | Table/Structure Field | T028B - BANKL | Bank key (usually bank number) | |
112 | Table/Structure Field | T028B - KTONR | Bank account number | |
113 | Table/Structure Field | T028B - VGTYP | Transaction type | |
114 | Table/Structure Field | T028G - VGEXT | External business transaction | |
115 | Table/Structure Field | T028G - VGTYP | Transaction type | |
116 | Table/Structure Field | T028G - VOZPM | +/- sign of the incoming amount | |
117 | Table/Structure Field | T100C - MSGTS | Active message type | |
118 | Table/Structure Field | TCURC - ISOCD | ISO currency code | |
119 | Table/Structure Field | TCURC - WAERS | Currency Key | |
120 | Table/Structure Field | WORKFLDS - MONTH | Month number | |
121 | Table/Structure Field | WORKFLDS - YEARN | Holiday and factory calendar function module year |