Table/Structure Field list used by SAP ABAP Program RFEKA400 (Import Format SWIFT MT940 into Bank Data Buffer)
SAP ABAP Program 
RFEKA400 (Import Format SWIFT MT940 into Bank Data Buffer) is using
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Data Element (2)
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Table/Structure Field (132)
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Function Module (16)
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Message Class (2)
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Message Number (34)
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Program (1)
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Table (18)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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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 |
FEBEP - BUDAT | Posting date in the document | |
| 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 - INTAG | Interpretation algorithm | |
| 14 | Table/Structure Field |
FEBEP - KKREF | Customer-to-customer reference | |
| 15 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 16 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 17 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 18 | Table/Structure Field |
FEBEP - PABLZ | Bank number of partner bank | |
| 19 | Table/Structure Field |
FEBEP - PAKTO | Account number at the partner bank | |
| 20 | Table/Structure Field |
FEBEP - PARTN | Business Partner | |
| 21 | Table/Structure Field |
FEBEP - PASWI | SWIFT code of partner bank | |
| 22 | Table/Structure Field |
FEBEP - PIBAN | Partner Bank Account: IBAN | |
| 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 - VORGC | Business transaction code | |
| 30 | Table/Structure Field |
FEBEP - VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | |
| 31 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 32 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 33 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 34 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 35 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 36 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 37 | Table/Structure Field |
FEBKO - DSART | Planning type | |
| 38 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 39 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 40 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 41 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 42 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 43 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 44 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 45 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 46 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 47 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 48 | Table/Structure Field |
FEBKO - INPUT_FORMAT | Input format | |
| 49 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 50 | Table/Structure Field |
FEBKO - KTOPL | Chart of Accounts | |
| 51 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 52 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 53 | Table/Structure Field |
FEBKO - SSVOZ | Starting balance +/- sign | |
| 54 | Table/Structure Field |
FEBKO - SUMHA | Total Credit | |
| 55 | Table/Structure Field |
FEBKO - SUMSO | Total Debit | |
| 56 | Table/Structure Field |
FEBKO - VGTYP | Transaction type | |
| 57 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 58 | Table/Structure Field |
FEBKO - XVERD | Summarize bank statement items | |
| 59 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | |
| 60 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | |
| 61 | Table/Structure Field |
FEBKO_ABSND_STRUCT - WAERS | FEBKO_ABSND_STRUCT-WAERS | |
| 62 | Table/Structure Field |
FEBPI - BANKL | Bank number | |
| 63 | Table/Structure Field |
FEBPI - BANKN | Bank account number | |
| 64 | Table/Structure Field |
FEBPI - BNKKO | G/L account/internal Cash Mgmt account | |
| 65 | Table/Structure Field |
FEBPI - BUKRS | Company Code | |
| 66 | Table/Structure Field |
FEBPI - DSART | Planning type | |
| 67 | Table/Structure Field |
FEBPI - ESNUM | Memo record number (line item number in bank statement) | |
| 68 | Table/Structure Field |
FEBPI - HKONT | General Ledger Account | |
| 69 | Table/Structure Field |
FEBPI - HKTID | ID for account details | |
| 70 | Table/Structure Field |
FEBPI - KUKEY | Short key (surrogate) | |
| 71 | Table/Structure Field |
FEBPI - TOTAL | Total Amount of Presentment | |
| 72 | Table/Structure Field |
FEBPI - WAERS | Currency Key | |
| 73 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 74 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 75 | Table/Structure Field |
FEBRE - RSNUM | Copied record number | |
| 76 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 77 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 78 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 79 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 80 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 81 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 82 | Table/Structure Field |
FEBVW - BANKS | Bank country key | |
| 83 | Table/Structure Field |
FEBVW - SWIFT | SWIFT/BIC for International Payments | |
| 84 | Table/Structure Field |
RAW_DATA - LINE | Raw data line for preprocessing input files | |
| 85 | Table/Structure Field |
RFPDO1 - FEBFORMAT | Electronic bank statement format | |
| 86 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 87 | Table/Structure Field |
SI_T005ABA - BNKEY | Name of the bank key | |
| 88 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 89 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 90 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 91 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 92 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 93 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 94 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 95 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 96 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 97 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 98 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 99 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 100 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 101 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 102 | Table/Structure Field |
T005 - BNKEY | Name of the bank key | |
| 103 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 104 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 105 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 106 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 107 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 108 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 109 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 110 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 111 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 112 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 113 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 114 | Table/Structure Field |
T028B - BANKL | Bank key (usually bank number) | |
| 115 | Table/Structure Field |
T028B - BNKKO | Cash Management Account Name | |
| 116 | Table/Structure Field |
T028B - DSART | Planning type | |
| 117 | Table/Structure Field |
T028B - KTONR | Bank account number | |
| 118 | Table/Structure Field |
T028B - MANSP | Set Dunning Block | |
| 119 | Table/Structure Field |
T028B - VGTYP | Transaction type | |
| 120 | Table/Structure Field |
T028B - XVERD | Summarize bank statement items | |
| 121 | Table/Structure Field |
T028G - VGEXT | External business transaction | |
| 122 | Table/Structure Field |
T028G - VGTYP | Transaction type | |
| 123 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount | |
| 124 | Table/Structure Field |
T100C - MSGTS | Active message type | |
| 125 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 126 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 127 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 128 | Table/Structure Field |
TCURX - CURRKEY | Currency Key | |
| 129 | Table/Structure Field |
TRDIR - FIXPT | Fixed point arithmetic | |
| 130 | Table/Structure Field |
TRDIR - NAME | ABAP Program Name | |
| 131 | Table/Structure Field |
WORKFLDS - MONTH | Month number | |
| 132 | Table/Structure Field |
WORKFLDS - YEARN | Holiday and factory calendar function module year |
