Table/Structure Field list used by SAP ABAP Program RFKIKA14 (Transfer Data from FI Bank Storage (Form Routines Refusal Lot))
SAP ABAP Program 
RFKIKA14 (Transfer Data from FI Bank Storage (Form Routines Refusal Lot)) is using
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Data Element (9)
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Table/Structure Field (110)
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Function Module (15)
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Message Class (4)
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Message Number (10)
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Table (26)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 | Table/Structure Field |
BFKKZGR00 - APPLK | Application area | |
| 2 | Table/Structure Field |
BFKKZGR00 - MANDT | Client | |
| 3 | Table/Structure Field |
BFKKZGR00 - STYPE | Record Type for Payment Lot Transfer | |
| 4 | Table/Structure Field |
BFKKZK - BLDAT | Document date (batch input) | |
| 5 | Table/Structure Field |
BFKKZK - BUDAT | Posting Date in Document (Batch Input) | |
| 6 | Table/Structure Field |
BFKKZK - BUKRS | Company Code | |
| 7 | Table/Structure Field |
BFKKZK - BVRKO | Bank clearing account | |
| 8 | Table/Structure Field |
BFKKZK - KEYZ1 | Payment Lot | |
| 9 | Table/Structure Field |
BFKKZK - KEYZ2 | Search term for payment lot | |
| 10 | Table/Structure Field |
BFKKZK - STYPE | Record Type for Payment Lot Transfer | |
| 11 | Table/Structure Field |
BFKKZK - TBNAM | Table Name | |
| 12 | Table/Structure Field |
BFKKZK - VALUT | Value date (batch input) | |
| 13 | Table/Structure Field |
BFKKZK - WAERS | Currency Key | |
| 14 | Table/Structure Field |
BFKKZK - XZAUS | Lot for Payment Orders | |
| 15 | Table/Structure Field |
BFKKZP - BANKL | Bank number | |
| 16 | Table/Structure Field |
BFKKZP - BANKN | Bank account number | |
| 17 | Table/Structure Field |
BFKKZP - BANKS | Bank country key | |
| 18 | Table/Structure Field |
BFKKZP - BETRZ | Payment amount in transaction currency (batch input) | |
| 19 | Table/Structure Field |
BFKKZP - BUDAT | Posting Date in Document (Batch Input) | |
| 20 | Table/Structure Field |
BFKKZP - GSBER | Business Area | |
| 21 | Table/Structure Field |
BFKKZP - IBAN | IBAN (International Bank Account Number) | |
| 22 | Table/Structure Field |
BFKKZP - KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 23 | Table/Structure Field |
BFKKZP - STYPE | Record Type for Payment Lot Transfer | |
| 24 | Table/Structure Field |
BFKKZP - SWIFT | SWIFT/BIC for International Payments | |
| 25 | Table/Structure Field |
BFKKZP - TBNAM | Table Name | |
| 26 | Table/Structure Field |
BFKKZP - TXTVW | Note to Payee in Payment | |
| 27 | Table/Structure Field |
BFKKZP - VALUT | Value date (batch input) | |
| 28 | Table/Structure Field |
BFKKZP - WAERS | Currency Key | |
| 29 | Table/Structure Field |
BFKKZV - STYPE | Record Type for Payment Lot Transfer | |
| 30 | Table/Structure Field |
BFKKZV - TBNAM | Table Name | |
| 31 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 32 | Table/Structure Field |
DFKKRK - HERKF | Document Origin Key | |
| 33 | Table/Structure Field |
DFKKZK - APPLK | Application area | |
| 34 | Table/Structure Field |
DFKKZK - ERDAT | Date on which the record was created | |
| 35 | Table/Structure Field |
DFKKZK - ERNAM | Name of Person who Created the Object | |
| 36 | Table/Structure Field |
DFKKZK - ERTIM | Time at which the object was created | |
| 37 | Table/Structure Field |
DFKKZK - HERKF | Document Origin Key | |
| 38 | Table/Structure Field |
DFKKZK - KEYZ1 | Payment Lot | |
| 39 | Table/Structure Field |
DFKKZK - MANDT | Client | |
| 40 | Table/Structure Field |
DFKKZK - XAUTS | Automatically Created Lot | |
| 41 | Table/Structure Field |
DFKKZP - BETRZ | Payment amount in transaction currency | |
| 42 | Table/Structure Field |
DFKKZP - KEYZ1 | Payment Lot | |
| 43 | Table/Structure Field |
DFKKZP - POSZA | Item number in a payment lot | |
| 44 | Table/Structure Field |
DFKKZS - KEYZ1 | Payment Lot | |
| 45 | Table/Structure Field |
DFKKZS - LFDSL | Sequence Number | |
| 46 | Table/Structure Field |
DFKKZS - UPOSZ | Allocation key for payment item | |
| 47 | Table/Structure Field |
DFKKZV - KEYZ1 | Payment Lot | |
| 48 | Table/Structure Field |
DFKKZV - LFDVL | Sequence Number | |
| 49 | Table/Structure Field |
DFKKZV - UPOSV | Allocation key for payment item | |
| 50 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 51 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 52 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 53 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 54 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 55 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 56 | Table/Structure Field |
FEBKO - WAERS | Currency Key | |
| 57 | Table/Structure Field |
FILENAME - FILEINTERN | Logical file name | |
| 58 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 59 | Table/Structure Field |
FIMSG - MSGNO | Message Number | |
| 60 | Table/Structure Field |
FIMSG - MSGTY | Message Type | |
| 61 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 62 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 63 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 64 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 65 | Table/Structure Field |
FKKBEP - BUDAT | Posting date in the document | |
| 66 | Table/Structure Field |
FKKBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 67 | Table/Structure Field |
FKKBEP - ESNUM | Single Record Number (Line Item Number in Account Statement) | |
| 68 | Table/Structure Field |
FKKBEP - GSBER | Business area | |
| 69 | Table/Structure Field |
FKKBEP - KUKEY | Short key (surrogate) | |
| 70 | Table/Structure Field |
FKKBEP - KWAER | Account Currency Key | |
| 71 | Table/Structure Field |
FKKBEP - KWBTR | Amount in account currency | |
| 72 | Table/Structure Field |
FKKBEP - PABKS | Country key of partner bank | |
| 73 | Table/Structure Field |
FKKBEP - PABLZ | Bank number of partner bank | |
| 74 | Table/Structure Field |
FKKBEP - PAKTO | Account number at the partner bank | |
| 75 | Table/Structure Field |
FKKBEP - PARTN | Business Partner | |
| 76 | Table/Structure Field |
FKKBEP - PASWI | SWIFT code of partner bank | |
| 77 | Table/Structure Field |
FKKBEP - PIBAN | Partner Bank Account: IBAN | |
| 78 | Table/Structure Field |
FKKBEP - VALUT | Value date of the item to be cleared | |
| 79 | Table/Structure Field |
FKKBRE - VWEZW | Payment Notes | |
| 80 | Table/Structure Field |
FKKBSTCTRL - PL_ERR_CNT | FKKBSTCTRL-PL_ERR_CNT | |
| 81 | Table/Structure Field |
FKKBSTCTRL - PL_POS_CNT | FKKBSTCTRL-PL_POS_CNT | |
| 82 | Table/Structure Field |
FKKBSTCTRL - PO_ERR_CNT | FKKBSTCTRL-PO_ERR_CNT | |
| 83 | Table/Structure Field |
FKKBSTCTRL - PO_POS_CNT | FKKBSTCTRL-PO_POS_CNT | |
| 84 | Table/Structure Field |
FKKBSTMV - APPLBS | Transfer Account Statement/MultiCash File to FI-CA: Applictn | |
| 85 | Table/Structure Field |
FKKBSTMV - APPLK | Application area | |
| 86 | Table/Structure Field |
FKKBSTMV - KEYZ1 | Last Payment Lot to Which Data was Transferred (Restart) | |
| 87 | Table/Structure Field |
FKKBSTMV - KEYZ1_PO | Last Payment Lot to Which Data was Transferred (Restart) | |
| 88 | Table/Structure Field |
FKKBSTMV - LAUFD | Date ID | |
| 89 | Table/Structure Field |
FKKBSTMV - LAUFI | Run ID for Transferring Electronic Acct Statement to FI-CA | |
| 90 | Table/Structure Field |
FKKBSTMV - LOTKEY | Component of Key | |
| 91 | Table/Structure Field |
FKKBSTMV - PLFNAM | File name (payment lot transfer) | |
| 92 | Table/Structure Field |
FKKBSTMV - POFNAM | Transfer Account Statement: Name of Output File for Pymt/Ret | |
| 93 | Table/Structure Field |
FKKBSTMV - STAT | Status of transfer run of an electronic account statement | |
| 94 | Table/Structure Field |
FKKBSTMV - XFIL | Creation of transfer file for payment lot | |
| 95 | Table/Structure Field |
FKKBSTMV - XSPLIT | Acct Statement Transfer: "Split Payment/Returns Lot" | |
| 96 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 97 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 98 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 99 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 100 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 101 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 102 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 103 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 104 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 105 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 106 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 107 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 108 | Table/Structure Field |
TFK028G - GSVORGART | Type of Business Transaction From Electronic Acct Statement | |
| 109 | Table/Structure Field |
TFKFBC - FUNCC | Name of the active function module | |
| 110 | Table/Structure Field |
TFKFBM - FBEVE | Event in Which a Function Module is Called |
