Table/Structure Field list used by SAP ABAP Program RFEKAI00 (Joint Routines of Programs RFEKAI*)
SAP ABAP Program 
RFEKAI00 (Joint Routines of Programs RFEKAI*) is using
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Class (3)
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Table/Structure Field (59)
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Function Module (5)
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Message Number (13)
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Class Method (3)
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Table (11)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 2 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 3 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 4 | Table/Structure Field |
FEBEP - VGINT | Posting rule | |
| 5 | Table/Structure Field |
FEBEP - VOZEI | do not use-> now EPVOZ_EP signs (C,RC,D,RD) | |
| 6 | Table/Structure Field |
FEBEP - VORGC | Business transaction code | |
| 7 | Table/Structure Field |
FEBEP - VGEXT | External business transaction | |
| 8 | Table/Structure Field |
FEBEP - VGDEF | Posting rule determined using standard value | |
| 9 | Table/Structure Field |
FEBEP - TEXTS | Text key | |
| 10 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 11 | Table/Structure Field |
FEBEP - INTAG | Interpretation algorithm | |
| 12 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 13 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 14 | Table/Structure Field |
FEBEP - BUTXT | Bank posting text | |
| 15 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 16 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 17 | Table/Structure Field |
FEBKO - VGTYP | Transaction type | |
| 18 | Table/Structure Field |
FEBKO - KTOPL | Chart of Accounts | |
| 19 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 20 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 21 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 22 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 23 | Table/Structure Field |
FEBKO - EUSER | User who fills the bank data buffer | |
| 24 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 25 | Table/Structure Field |
FEBKO - ETIME | Import time into bank data buffer | |
| 26 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 27 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 28 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 29 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 30 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 31 | Table/Structure Field |
FEBKO - EDATE | Import date into bank data puffer | |
| 32 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 33 | Table/Structure Field |
FEBVW - ABSND | Sending bank (electronic bank statement) | |
| 34 | Table/Structure Field |
FEBVW - ANWND | Application using bank data storage | |
| 35 | Table/Structure Field |
FEBVW - AZIDT | Bank statement identification | |
| 36 | Table/Structure Field |
FEBVW - BANKA | Name of bank | |
| 37 | Table/Structure Field |
FEBVW - BANKL | Bank key (usually bank number) | |
| 38 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 39 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 40 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 41 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 42 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 43 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 44 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 45 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 46 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 47 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 48 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 49 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 50 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 51 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 52 | Table/Structure Field |
T028B - BANKL | Bank key (usually bank number) | |
| 53 | Table/Structure Field |
T028B - KTONR | Bank account number | |
| 54 | Table/Structure Field |
T028B - VGTYP | Transaction type | |
| 55 | Table/Structure Field |
T028G - VGEXT | External business transaction | |
| 56 | Table/Structure Field |
T028G - VGTYP | Transaction type | |
| 57 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount | |
| 58 | Table/Structure Field |
WORKFLDS - MONTH | Month number | |
| 59 | Table/Structure Field |
WORKFLDS - YEARN | Holiday and factory calendar function module year |
