Data Element list used by SAP ABAP Program RFEKA700 (Import Format BAI to the Interim Bank Data Store)
SAP ABAP Program RFEKA700 (Import Format BAI to the Interim Bank Data Store) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BALNREXT Application Log: External ID
2 Data Element  ESBTR_EB Ending balance amount
3 Data Element  ESVOZ_EB Closing balance +/- sign
4 Data Element  SSBTR_EB Opening balance amount
5 Data Element  SSVOZ_EB Starting balance +/- sign
6 Data Element  SUMHA_EB Total Credit
7 Data Element  SUMSO_EB Total Debit