Table/Structure Field list used by SAP ABAP Program RFFDIS46_NACC (Compare Payment Advice with Bank Statement)
SAP ABAP Program 
RFFDIS46_NACC (Compare Payment Advice with Bank Statement) is using
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Table/Structure Field (77)
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Function Module (6)
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Message Class (1)
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Message Number (12)
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Table (12)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 2 | Table/Structure Field |
BSIS - SHKZG | Debit/Credit Indicator | |
| 3 | Table/Structure Field |
FDES - AENUS | Last user to make a change | |
| 4 | Table/Structure Field |
FDES - AENDT | Date of last change | |
| 5 | Table/Structure Field |
FDES - ZUONR | Assignment Number | |
| 6 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 7 | Table/Structure Field |
FDES - SGTXT | Text | |
| 8 | Table/Structure Field |
FDES - MERKM | Characteristics | |
| 9 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 10 | Table/Structure Field |
FDES - GSBER | Business Area | |
| 11 | Table/Structure Field |
FDES - GRUPP | Planning Group | |
| 12 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 13 | Table/Structure Field |
FDES - DSART | Planning type | |
| 14 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 15 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 16 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 17 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 18 | Table/Structure Field |
FDES - AVDAT | Archiving or automatic expiration date | |
| 19 | Table/Structure Field |
FDES - ARCHK | Archiving category | |
| 20 | Table/Structure Field |
FDIES - ZUONR | Assignment Number | |
| 21 | Table/Structure Field |
FDIES - AENUS | Last user to make a change | |
| 22 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 23 | Table/Structure Field |
FDIES - SGTXT | Text | |
| 24 | Table/Structure Field |
FDIES - MERKM | Characteristics | |
| 25 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 26 | Table/Structure Field |
FDIES - AVDAT | Archiving or automatic expiration date | |
| 27 | Table/Structure Field |
FDIES - AENDT | Date of last change | |
| 28 | Table/Structure Field |
FEBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 29 | Table/Structure Field |
FEBEP - GSBER | Business area | |
| 30 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 31 | Table/Structure Field |
FEBEP - KWAER | Account Currency Key | |
| 32 | Table/Structure Field |
FEBEP - KWBTR | Amount in account currency | |
| 33 | Table/Structure Field |
FEBEP - VALUT | Value date of the item to be cleared | |
| 34 | Table/Structure Field |
FEBEP - XBLNR | Reference Document Number | |
| 35 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 36 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 37 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 38 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 39 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 40 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 41 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 42 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 43 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 44 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 45 | Table/Structure Field |
RFFFPDO1 - FFDIS_SOR1 | First sort criterion | |
| 46 | Table/Structure Field |
RFFFPDO1 - FFDIS_SOR3 | Third sort criterion | |
| 47 | Table/Structure Field |
RFFFPDO1 - FFDIS_SOR2 | Second sort criterion | |
| 48 | Table/Structure Field |
RFFFPDO1 - FFDIS_PROZ | Maxiumn Percentage Variance | |
| 49 | Table/Structure Field |
RFFFPDO1 - FFDIS46MBT | Maximum amount | |
| 50 | Table/Structure Field |
RFFFPDO1 - FFDIS46MBK | Minimum Amount (Bank Statement) | |
| 51 | Table/Structure Field |
RFFFPDO1 - FFDIS46MAB | Maximum Variance | |
| 52 | Table/Structure Field |
RFFFPDO1 - FFDIS46AUM | Automatic archiving? | |
| 53 | Table/Structure Field |
RFFFPDO1 - FFDIS46ARC | Archived advices required? | |
| 54 | Table/Structure Field |
RFPDO1 - FDISACCUR | Translate Advices into Account Currency | |
| 55 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 56 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 57 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 58 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 59 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 60 | Table/Structure Field |
SYST - LINNO | ABAP System Field: Current Line in Current List | |
| 61 | Table/Structure Field |
SYST - LILLI | ABAP System Field: Selected List Line | |
| 62 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 63 | Table/Structure Field |
SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
| 64 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 65 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 66 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 67 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 68 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 69 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 70 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 71 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 72 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 73 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 74 | Table/Structure Field |
T037 - ARCHK | Archiving category | |
| 75 | Table/Structure Field |
T037 - DSART | Planning type | |
| 76 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 77 | Table/Structure Field |
TCURX - CURRKEY | Currency Key |
