Table/Structure Field list used by SAP ABAP Program RFEKAPJ0 (Electronic Bank Statement: Include Print Routines (Japan))
SAP ABAP Program RFEKAPJ0 (Electronic Bank Statement: Include Print Routines (Japan)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BHDGD - INIFL | Flag for reinitializing | |
2 | Table/Structure Field | BHDGD - LINE1 | 1st output line | |
3 | Table/Structure Field | BHDGD - LINE2 | 2nd output line | |
4 | Table/Structure Field | BHDGD - REPID | ABAP Program Name | |
5 | Table/Structure Field | BHDGD - UNAME | User Name | |
6 | Table/Structure Field | BHDGD - BUKRS | Company Code | |
7 | Table/Structure Field | FEBEP - PARTN | Business Partner | |
8 | Table/Structure Field | FEBEP - VALUT | Value date of the item to be cleared | |
9 | Table/Structure Field | FEBEP - SPESF | Fees in foreign currency (not same as account currency) | |
10 | Table/Structure Field | FEBEP - PNOTA | Daybook number | |
11 | Table/Structure Field | FEBEP - KWBTR | Amount in account currency | |
12 | Table/Structure Field | FEBEP - KWAER | Account Currency Key | |
13 | Table/Structure Field | FEBEP - KUKEY | Short key (surrogate) | |
14 | Table/Structure Field | FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
15 | Table/Structure Field | FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
16 | Table/Structure Field | FEBEP - CHECT | Check number | |
17 | Table/Structure Field | FEBEP - BUTXT | Bank posting text | |
18 | Table/Structure Field | FEBEP - BUDAT | Posting date in the document | |
19 | Table/Structure Field | FEBKO - KTOSB | Special account name | |
20 | Table/Structure Field | FEBKO - WAERS | Currency Key | |
21 | Table/Structure Field | FEBKO - SSVOZ | Starting balance +/- sign | |
22 | Table/Structure Field | FEBKO - SSBTR | Opening balance amount | |
23 | Table/Structure Field | FEBKO - KUKEY | Short key (surrogate) | |
24 | Table/Structure Field | FEBKO - KTONR | Bank account number | |
25 | Table/Structure Field | FEBKO - KTOIH | Bank account holder | |
26 | Table/Structure Field | FEBKO - HKTID | ID for account details | |
27 | Table/Structure Field | FEBKO - HKONT | General Ledger Account | |
28 | Table/Structure Field | FEBKO - HBKID | Short key for a house bank | |
29 | Table/Structure Field | FEBKO - ESBTR | Ending balance amount | |
30 | Table/Structure Field | FEBKO - EFART | Input Type | |
31 | Table/Structure Field | FEBKO - BUKRS | Company Code | |
32 | Table/Structure Field | FEBKO - AZNUM | Statement number | |
33 | Table/Structure Field | FEBKO - AZIDT | Bank statement identification | |
34 | Table/Structure Field | FEBKO - AZDAT | Statement Date | |
35 | Table/Structure Field | FEBKO - ANZES | Number of memo records from the bank statement | |
36 | Table/Structure Field | FEBKO - ANWND | Application using bank data storage | |
37 | Table/Structure Field | FEBKO - ABSND | Sending bank (electronic bank statement) | |
38 | Table/Structure Field | FEBKO - ESVOZ | Closing balance +/- sign | |
39 | Table/Structure Field | FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
40 | Table/Structure Field | FEBRE - KUKEY | Short key (surrogate) | |
41 | Table/Structure Field | FEBRE - VWEZW | Payment Notes | |
42 | Table/Structure Field | FEBVW - ABSND | Sending bank (electronic bank statement) | |
43 | Table/Structure Field | FEBVW - BANKL | Bank key (usually bank number) | |
44 | Table/Structure Field | FEBVW - BANKA | Name of bank | |
45 | Table/Structure Field | FEBVW - AZIDT | Bank statement identification | |
46 | Table/Structure Field | FEBVW - ANWND | Application using bank data storage | |
47 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - VALUT | Value date of the item to be cleared | |
48 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - BILLEXCH | Bill of Exchange | |
49 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - USAGE | Usage | |
50 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - TRANS | Transaction type | |
51 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - TPOUT | Third-Party Bank Outbound | |
52 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - TPINC | Third-Party Bank Inbound | |
53 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - PNOTA | Reference document | |
54 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - PARTN | Business Partner | |
55 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - KWAER | Account Currency Key | |
56 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - KUKEY | Short key (surrogate) | |
57 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - DBAMT | Debit Amount in Local Currency | |
58 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - CRAMT | Credit Amount in Local Currency | |
59 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - CHECT | Check number | |
60 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - BUDAT | Posting date in the document | |
61 | Table/Structure Field | FOAP_S_RFEBJP00_LIST1 - BANKBR | Name of Bank and Branch | |
62 | Table/Structure Field | RFPDO2 - FEBJFORM | Zen-Gin-Kyou format of electronic bank statement | |
63 | Table/Structure Field | SKB1 - BEGRU | Authorization Group | |
64 | Table/Structure Field | SKB1 - BUKRS | Company Code | |
65 | Table/Structure Field | SKB1 - SAKNR | G/L Account Number | |
66 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
67 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User |