Table/Structure Field list used by SAP ABAP Program RFKIKA13 (Transfer Data from FI Bank Storage (Form Routines Refusal Lot))
SAP ABAP Program 
RFKIKA13 (Transfer Data from FI Bank Storage (Form Routines Refusal Lot)) is using
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Data Element (5)
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Table/Structure Field (97)
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Function Module (12)
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Message Class (4)
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Message Number (8)
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Table (19)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BFKKRGR00 - MANDT | Client | |
| 2 | Table/Structure Field |
BFKKRGR00 - STYPE | Record Type for Returns Lot Transfer | |
| 3 | Table/Structure Field |
BFKKRGR00 - APPLK | Application area | |
| 4 | Table/Structure Field |
BFKKRK - STYPE | Record Type for Returns Lot Transfer | |
| 5 | Table/Structure Field |
BFKKRK - XRLSK | Lot Contains Returns for Outgoing Payments | |
| 6 | Table/Structure Field |
BFKKRK - XRLSD | Lot Contains Returns for Incoming Payments | |
| 7 | Table/Structure Field |
BFKKRK - WAERS | Currency Key | |
| 8 | Table/Structure Field |
BFKKRK - VALUT | Value date (batch input) | |
| 9 | Table/Structure Field |
BFKKRK - TBNAM | Table Name | |
| 10 | Table/Structure Field |
BFKKRK - KEYR2 | Search term for returns lot | |
| 11 | Table/Structure Field |
BFKKRK - KEYR1 | Returns Lot | |
| 12 | Table/Structure Field |
BFKKRK - HBKID | Short key for a house bank | |
| 13 | Table/Structure Field |
BFKKRK - BANKK | Bank Keys | |
| 14 | Table/Structure Field |
BFKKRK - BANKL | Bank country key | |
| 15 | Table/Structure Field |
BFKKRK - BANKN | Bank account number | |
| 16 | Table/Structure Field |
BFKKRK - BLDAT | Document date (batch input) | |
| 17 | Table/Structure Field |
BFKKRK - BUDAT | Posting Date in Document (Batch Input) | |
| 18 | Table/Structure Field |
BFKKRK - BUKRS | Company Code | |
| 19 | Table/Structure Field |
BFKKRK - FIKEY | Reconciliation Key for General Ledger | |
| 20 | Table/Structure Field |
BFKKRK - HKTID | ID for account details | |
| 21 | Table/Structure Field |
BFKKRP - GSBER | Business Area | |
| 22 | Table/Structure Field |
BFKKRP - WAERS | Currency Key | |
| 23 | Table/Structure Field |
BFKKRP - VALUT | Value date (batch input) | |
| 24 | Table/Structure Field |
BFKKRP - TXTVW | Note to Payee in Payment | |
| 25 | Table/Structure Field |
BFKKRP - TBNAM | Table Name | |
| 26 | Table/Structure Field |
BFKKRP - SWIFT | SWIFT/BIC for International Payments | |
| 27 | Table/Structure Field |
BFKKRP - STYPE | Record Type for Returns Lot Transfer | |
| 28 | Table/Structure Field |
BFKKRP - RLHBK | House bank's return reason | |
| 29 | Table/Structure Field |
BFKKRP - IBAN | IBAN (International Bank Account Number) | |
| 30 | Table/Structure Field |
BFKKRP - BANKK | Business Partner Bank Number | |
| 31 | Table/Structure Field |
BFKKRP - BUDAT | Posting Date in Document (Batch Input) | |
| 32 | Table/Structure Field |
BFKKRP - BETRR | Return amount | |
| 33 | Table/Structure Field |
BFKKRP - BANKN | Account Number of Business Partner | |
| 34 | Table/Structure Field |
BFKKRP - BANKL | Banking Country of Business Partner | |
| 35 | Table/Structure Field |
BFKKRP - RLGRD | Return reason | |
| 36 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 37 | Table/Structure Field |
DFKKRK - ERTIM | Time at which the object was created | |
| 38 | Table/Structure Field |
DFKKRK - MANDT | Client | |
| 39 | Table/Structure Field |
DFKKRK - KEYR1 | Returns Lot | |
| 40 | Table/Structure Field |
DFKKRK - HERKF | Document Origin Key | |
| 41 | Table/Structure Field |
DFKKRK - ERNAM | Name of Person who Created the Object | |
| 42 | Table/Structure Field |
DFKKRK - ERDAT | Date on which the record was created | |
| 43 | Table/Structure Field |
DFKKRK - APPLK | Application area | |
| 44 | Table/Structure Field |
DFKKRP - BETRR | Return amount | |
| 45 | Table/Structure Field |
DFKKRP - POSRA | Item number in a returns lot | |
| 46 | Table/Structure Field |
DFKKRP - RLGRD | Return reason | |
| 47 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 48 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 49 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 50 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 51 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 52 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 53 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 54 | Table/Structure Field |
FILENAME - FILEINTERN | Logical file name | |
| 55 | Table/Structure Field |
FKKBEP - PABLZ | Bank number of partner bank | |
| 56 | Table/Structure Field |
FKKBEP - VALUT | Value date of the item to be cleared | |
| 57 | Table/Structure Field |
FKKBEP - PIBAN | Partner Bank Account: IBAN | |
| 58 | Table/Structure Field |
FKKBEP - PASWI | SWIFT code of partner bank | |
| 59 | Table/Structure Field |
FKKBEP - PAKTO | Account number at the partner bank | |
| 60 | Table/Structure Field |
FKKBEP - PABKS | Country key of partner bank | |
| 61 | Table/Structure Field |
FKKBEP - KWBTR | Amount in account currency | |
| 62 | Table/Structure Field |
FKKBEP - KWAER | Account Currency Key | |
| 63 | Table/Structure Field |
FKKBEP - KUKEY | Short key (surrogate) | |
| 64 | Table/Structure Field |
FKKBEP - GSBER | Business area | |
| 65 | Table/Structure Field |
FKKBEP - ESNUM | Single Record Number (Line Item Number in Account Statement) | |
| 66 | Table/Structure Field |
FKKBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 67 | Table/Structure Field |
FKKBEP - BUDAT | Posting date in the document | |
| 68 | Table/Structure Field |
FKKBRE - VWEZW | Payment Notes | |
| 69 | Table/Structure Field |
FKKBSTCTRL - RL_ERR_CNT | FKKBSTCTRL-RL_ERR_CNT | |
| 70 | Table/Structure Field |
FKKBSTCTRL - RL_POS_CNT | FKKBSTCTRL-RL_POS_CNT | |
| 71 | Table/Structure Field |
FKKBSTMV - LAUFD | Date ID | |
| 72 | Table/Structure Field |
FKKBSTMV - XSPLIT | Acct Statement Transfer: "Split Payment/Returns Lot" | |
| 73 | Table/Structure Field |
FKKBSTMV - XFIL | Creation of transfer file for payment lot | |
| 74 | Table/Structure Field |
FKKBSTMV - STAT | Status of transfer run of an electronic account statement | |
| 75 | Table/Structure Field |
FKKBSTMV - RLFNAM | File name (returns lot transfer) | |
| 76 | Table/Structure Field |
FKKBSTMV - LAUFI | Run ID for Transferring Electronic Acct Statement to FI-CA | |
| 77 | Table/Structure Field |
FKKBSTMV - KEYR1 | Returns Lot to Which Data From Acct Statement is Transferred | |
| 78 | Table/Structure Field |
FKKBSTMV - APPLK | Application area | |
| 79 | Table/Structure Field |
FKKBSTMV - APPLBS | Transfer Account Statement/MultiCash File to FI-CA: Applictn | |
| 80 | Table/Structure Field |
FKKBSTMV - LOTKEY | Component of Key | |
| 81 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 82 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 83 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 84 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 85 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 86 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 87 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 88 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 89 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 90 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 91 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 92 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 93 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 94 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 95 | Table/Structure Field |
TFK028G - GSVORGART | Type of Business Transaction From Electronic Acct Statement | |
| 96 | Table/Structure Field |
TFKFBC - FUNCC | Name of the active function module | |
| 97 | Table/Structure Field |
TFKFBM - FBEVE | Event in Which a Function Module is Called |
