Table/Structure Field 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
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Class (1)
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Data Element (7)
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Table/Structure Field (158)
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Function Module (15)
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Message Class (3)
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Message Number (24)
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Class Method (1)
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Program (1)
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Table (25)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BAL_S_FCAT - COL_POS | ALV control: Output column | |
| 2 | Table/Structure Field |
BAL_S_FCAT - OUTPUTLEN | ALV control: Column width in characters | |
| 3 | Table/Structure Field |
BAL_S_FCAT - REF_FIELD | ALV control: Reference field name for internal table field | |
| 4 | Table/Structure Field |
BAL_S_FCAT - REF_TABLE | ALV control: Reference table name for internal table field | |
| 5 | Table/Structure Field |
BAL_S_LOG - ALDATE | Application log: date | |
| 6 | Table/Structure Field |
BAL_S_LOG - ALDATE_DEL | Application log: expiry date | |
| 7 | Table/Structure Field |
BAL_S_LOG - ALPROG | Application log: Program name | |
| 8 | Table/Structure Field |
BAL_S_LOG - ALTCODE | Application Log: Transaction code | |
| 9 | Table/Structure Field |
BAL_S_LOG - ALTIME | Application log: time | |
| 10 | Table/Structure Field |
BAL_S_LOG - ALUSER | Application log: user name | |
| 11 | Table/Structure Field |
BAL_S_LOG - DEL_BEFORE | Application Log: Keep log until expiry | |
| 12 | Table/Structure Field |
BAL_S_LOG - EXTNUMBER | Application Log: External ID | |
| 13 | Table/Structure Field |
BAL_S_PROF - DISVARIANT | BAL_S_PROF-DISVARIANT | |
| 14 | Table/Structure Field |
BAL_S_PROF - HEAD_SIZE | Application Log: Tree: Hierarchy column width | |
| 15 | Table/Structure Field |
BAL_S_PROF - MESS_FCAT | BAL_S_PROF-MESS_FCAT | |
| 16 | Table/Structure Field |
BAL_S_PROF - ROOT_TEXT | Application Log: Tree: Root node text | |
| 17 | Table/Structure Field |
BAL_S_PROF - SHOW_ALL | Application Log: Display all messagee immediately | |
| 18 | Table/Structure Field |
BAL_S_PROF - TITLE | Application Log: Screen title | |
| 19 | Table/Structure Field |
BAL_S_PROF - TREE_SIZE | Application Log: Tree: Size of Tree Control in CHAR | |
| 20 | Table/Structure Field |
BAL_S_PROF - USE_GRID | Application Log: Use grid control for output | |
| 21 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 22 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 23 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 24 | Table/Structure Field |
DISVARIANT - HANDLE | Mgt. ID for repeated calls from the same program | |
| 25 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 26 | Table/Structure Field |
FEBEP - BUDAT | Posting date in the document | |
| 27 | Table/Structure Field |
FEBEP - BUTIM | Value date time | |
| 28 | Table/Structure Field |
FEBEP - BUTXT | Bank posting text | |
| 29 | Table/Structure Field |
FEBEP - BVDAT | Posting date at the bank | |
| 30 | Table/Structure Field |
FEBEP - CHECT | Check number | |
| 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 - INFO2 | Additional information 2 | |
| 34 | Table/Structure Field |
FEBEP - INTAG | Interpretation algorithm | |
| 35 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 36 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 37 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 38 | Table/Structure Field |
FEBEP - PFORM | Processing Type | |
| 39 | Table/Structure Field |
FEBEP - TEXTS | Text key | |
| 40 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 41 | Table/Structure Field |
FEBEP - VGDEF | Posting rule determined using standard value | |
| 42 | Table/Structure Field |
FEBEP - VGEXT | External business transaction | |
| 43 | Table/Structure Field |
FEBEP - VGINT | Posting rule | |
| 44 | Table/Structure Field |
FEBEP - VGREF | Bank Reference Number | |
| 45 | Table/Structure Field |
FEBEP - VORGC | Business transaction code | |
| 46 | Table/Structure Field |
FEBEP - XBLNR | Reference Document Number | |
| 47 | Table/Structure Field |
FEBEP - ZUONR | Assignment number | |
| 48 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 49 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 50 | Table/Structure Field |
FEBKO - ANZES | Number of memo records from the bank statement | |
| 51 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 52 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 53 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 54 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 55 | Table/Structure Field |
FEBKO - DSART | Planning type | |
| 56 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 57 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 58 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 59 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 60 | Table/Structure Field |
FEBKO - ESTYP | Ending balance type (F=ending balance, M=interim balance) | |
| 61 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 62 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 63 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 64 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 65 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 66 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 67 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 68 | Table/Structure Field |
FEBKO - KTOPL | Chart of Accounts | |
| 69 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 70 | Table/Structure Field |
FEBKO - SSBTR | Opening balance amount | |
| 71 | Table/Structure Field |
FEBKO - SSTYP | Beginning balance type (F=begin balance, M=interim balance) | |
| 72 | Table/Structure Field |
FEBKO - SSVOZ | Starting balance +/- sign | |
| 73 | Table/Structure Field |
FEBKO - SUMHA | Total Credit | |
| 74 | Table/Structure Field |
FEBKO - SUMSO | Total Debit | |
| 75 | Table/Structure Field |
FEBKO - VGTYP | Transaction type | |
| 76 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 77 | Table/Structure Field |
FEBKO - XVERD | Summarize bank statement items | |
| 78 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | |
| 79 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | |
| 80 | Table/Structure Field |
FEBKO_ABSND_STRUCT - WAERS | FEBKO_ABSND_STRUCT-WAERS | |
| 81 | Table/Structure Field |
FEBPI - ADJ01 | Amount in the Adjustments for Electronic Polling Statement | |
| 82 | Table/Structure Field |
FEBPI - BANKL | Bank number | |
| 83 | Table/Structure Field |
FEBPI - BANKN | Bank account number | |
| 84 | Table/Structure Field |
FEBPI - BNKKO | G/L account/internal Cash Mgmt account | |
| 85 | Table/Structure Field |
FEBPI - BUKRS | Company Code | |
| 86 | Table/Structure Field |
FEBPI - ESNUM | Memo record number (line item number in bank statement) | |
| 87 | Table/Structure Field |
FEBPI - HKONT | General Ledger Account | |
| 88 | Table/Structure Field |
FEBPI - HKTID | ID for account details | |
| 89 | Table/Structure Field |
FEBPI - KUKEY | Short key (surrogate) | |
| 90 | Table/Structure Field |
FEBPI - PRES1 | Amount of the 1st Presentment for Polling Statement | |
| 91 | Table/Structure Field |
FEBPI - PRES2 | Amount of the 2nd Presentment for Polling Statement | |
| 92 | Table/Structure Field |
FEBPI - TOTAL | Total Amount of Presentment | |
| 93 | Table/Structure Field |
FEBPI - WAERS | Currency Key | |
| 94 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 95 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 96 | Table/Structure Field |
FEBRE - RSNUM | Copied record number | |
| 97 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 98 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 99 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 100 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 101 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 102 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 103 | Table/Structure Field |
FEBVW - BANKS | Bank country key | |
| 104 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 105 | Table/Structure Field |
SI_T005ABA - BNKEY | Name of the bank key | |
| 106 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 107 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 108 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 109 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 110 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 111 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 112 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 113 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 114 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 115 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 116 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 117 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 118 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 119 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 120 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 121 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 122 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 123 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 124 | Table/Structure Field |
T005 - BNKEY | Name of the bank key | |
| 125 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 126 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 127 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 128 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 129 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 130 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 131 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 132 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 133 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 134 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 135 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 136 | Table/Structure Field |
T028B - BANKL | Bank key (usually bank number) | |
| 137 | Table/Structure Field |
T028B - BNKKO | Cash Management Account Name | |
| 138 | Table/Structure Field |
T028B - DSART | Planning type | |
| 139 | Table/Structure Field |
T028B - KTONR | Bank account number | |
| 140 | Table/Structure Field |
T028B - VGTYP | Transaction type | |
| 141 | Table/Structure Field |
T028B - XVERD | Summarize bank statement items | |
| 142 | Table/Structure Field |
T028G - PFORM | Processing Type | |
| 143 | Table/Structure Field |
T028G - VGEXT | External business transaction | |
| 144 | Table/Structure Field |
T028G - VGTYP | Transaction type | |
| 145 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount | |
| 146 | Table/Structure Field |
T028Q - BANKL | Bank key (usually bank number) | |
| 147 | Table/Structure Field |
T028Q - BANK_RECON | BAI Preprocessor Option - Immediate Posting | |
| 148 | Table/Structure Field |
T028Q - BIGAC | Account Number in Bank Statement | |
| 149 | Table/Structure Field |
T028Q - BIGBK | Bank Number in Bank Statement | |
| 150 | Table/Structure Field |
T028Q - CASH_MAN_ID | Option of BAI preprocessor - Cash Management - Intraday | |
| 151 | Table/Structure Field |
T028Q - CASH_MAN_PD | BAI Preprocessor Option - Cash Mgmt - Prev.Day (HeaderInfo) | |
| 152 | Table/Structure Field |
T028Q - KTONR | Bank account number | |
| 153 | Table/Structure Field |
T100C - MSGTS | Active message type | |
| 154 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 155 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 156 | Table/Structure Field |
TCURX - CURRKEY | Currency Key | |
| 157 | Table/Structure Field |
WORKFLDS - MONTH | Month number | |
| 158 | Table/Structure Field |
WORKFLDS - YEARN | Holiday and factory calendar function module year |
