Table/Structure Field list used by SAP ABAP Program RFKIKA15 (Transfer Data from FI Bank Storage (General Form Routines))
SAP ABAP Program 
RFKIKA15 (Transfer Data from FI Bank Storage (General Form Routines)) is using
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Data Element (6)
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Table/Structure Field (123)
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Function Module (18)
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Message Class (3)
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Message Number (23)
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Table (28)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
DFKKRK - STARS | Status of the returns lot | |
| 3 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 4 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 5 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 6 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 7 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 8 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 9 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 10 | Table/Structure Field |
FEBKO - VGTYP | Transaction type | |
| 11 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 12 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 13 | Table/Structure Field |
FILENAME - FILEINTERN | Logical file name | |
| 14 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 15 | Table/Structure Field |
FIMSG - MSGNO | Message Number | |
| 16 | Table/Structure Field |
FIMSG - MSGTY | Message Type | |
| 17 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 18 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 19 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 20 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 21 | Table/Structure Field |
FKKBEP - EPVOZ | Debit/credit key for line items (for bank purposes) | |
| 22 | Table/Structure Field |
FKKBEP - ESNUM | Single Record Number (Line Item Number in Account Statement) | |
| 23 | Table/Structure Field |
FKKBEP - KUKEY | Short key (surrogate) | |
| 24 | Table/Structure Field |
FKKBEP - VGEXT | External business transaction | |
| 25 | Table/Structure Field |
FKKBRE - ESNUM | Single Record Number (Line Item Number in Account Statement) | |
| 26 | Table/Structure Field |
FKKBRE - KUKEY | Short key (surrogate) | |
| 27 | Table/Structure Field |
FKKBRE - RSNUM | Copied record number | |
| 28 | Table/Structure Field |
FKKBSTCTRL - BS_KUKEY_LAST | Short key (surrogate) | |
| 29 | Table/Structure Field |
FKKBSTCTRL - BS_POS_LAST | Memo record number (line item number in bank statement) | |
| 30 | Table/Structure Field |
FKKBSTCTRL - CH_ERR_CNT | FKKBSTCTRL-CH_ERR_CNT | |
| 31 | Table/Structure Field |
FKKBSTCTRL - CH_POS_CNT | FKKBSTCTRL-CH_POS_CNT | |
| 32 | Table/Structure Field |
FKKBSTCTRL - COMMIT_CNT | FKKBSTCTRL-COMMIT_CNT | |
| 33 | Table/Structure Field |
FKKBSTCTRL - INPUT_CNT | FKKBSTCTRL-INPUT_CNT | |
| 34 | Table/Structure Field |
FKKBSTCTRL - PL_ERR_CNT | FKKBSTCTRL-PL_ERR_CNT | |
| 35 | Table/Structure Field |
FKKBSTCTRL - PL_POS_CNT | FKKBSTCTRL-PL_POS_CNT | |
| 36 | Table/Structure Field |
FKKBSTCTRL - PO_ERR_CNT | FKKBSTCTRL-PO_ERR_CNT | |
| 37 | Table/Structure Field |
FKKBSTCTRL - PO_POS_CNT | FKKBSTCTRL-PO_POS_CNT | |
| 38 | Table/Structure Field |
FKKBSTCTRL - RL_ERR_CNT | FKKBSTCTRL-RL_ERR_CNT | |
| 39 | Table/Structure Field |
FKKBSTCTRL - RL_POS_CNT | FKKBSTCTRL-RL_POS_CNT | |
| 40 | Table/Structure Field |
FKKBSTCTRL - SKIP_CNT | Account Statement Transfer: No. of Acct Statements Skipped | |
| 41 | Table/Structure Field |
FKKBSTCTRL - X_CH_OPENED | FKKBSTCTRL-X_CH_OPENED | |
| 42 | Table/Structure Field |
FKKBSTCTRL - X_PL_ERR | FKKBSTCTRL-X_PL_ERR | |
| 43 | Table/Structure Field |
FKKBSTCTRL - X_PL_OPENED | FKKBSTCTRL-X_PL_OPENED | |
| 44 | Table/Structure Field |
FKKBSTCTRL - X_PO_ERR | FKKBSTCTRL-X_PO_ERR | |
| 45 | Table/Structure Field |
FKKBSTCTRL - X_PO_OPENED | FKKBSTCTRL-X_PO_OPENED | |
| 46 | Table/Structure Field |
FKKBSTCTRL - X_RL_ERR | FKKBSTCTRL-X_RL_ERR | |
| 47 | Table/Structure Field |
FKKBSTCTRL - X_RL_OPENED | FKKBSTCTRL-X_RL_OPENED | |
| 48 | Table/Structure Field |
FKKBSTMA - ERRCNT | Number of Errors When Transferring from Account Statement | |
| 49 | Table/Structure Field |
FKKBSTMA - LAUFD | Date ID | |
| 50 | Table/Structure Field |
FKKBSTMA - LAUFI | Run ID for Transferring Electronic Acct Statement to FI-CA | |
| 51 | Table/Structure Field |
FKKBSTMA - LFDSL | Sequence Number | |
| 52 | Table/Structure Field |
FKKBSTMA - LOTKEY | Lot To Which Account Statement Data Was Transferred | |
| 53 | Table/Structure Field |
FKKBSTMA - LOTTYPE | Type of Business Transaction From Electronic Acct Statement | |
| 54 | Table/Structure Field |
FKKBSTMA - POSFIN | Last Transferred Item (Payment/Returns) | |
| 55 | Table/Structure Field |
FKKBSTMC - ABSND | Sending bank (electronic bank statement) | |
| 56 | Table/Structure Field |
FKKBSTMC - ANWND | Application using bank data storage | |
| 57 | Table/Structure Field |
FKKBSTMC - AZIDT | Bank statement identification | |
| 58 | Table/Structure Field |
FKKBSTMC - EMKEY | Payee Keys | |
| 59 | Table/Structure Field |
FKKBSTMC - LAUFD | Date ID | |
| 60 | Table/Structure Field |
FKKBSTMC - LAUFI | Run ID for Transferring Electronic Acct Statement to FI-CA | |
| 61 | Table/Structure Field |
FKKBSTMC - LFDSL | Short key (surrogate) | |
| 62 | Table/Structure Field |
FKKBSTMV - APPLBS | Transfer Account Statement/MultiCash File to FI-CA: Applictn | |
| 63 | Table/Structure Field |
FKKBSTMV - APPLK | Application area | |
| 64 | Table/Structure Field |
FKKBSTMV - AUSZFNAM | Statement file | |
| 65 | Table/Structure Field |
FKKBSTMV - BLKSIZE | Account Statement Transfer: Maximum Size Of Transfer Lot | |
| 66 | Table/Structure Field |
FKKBSTMV - CHERR | Number of Errors on Transferring Check Encashments | |
| 67 | Table/Structure Field |
FKKBSTMV - CHFNAM | Transfer Account Statement: Name of Output File for Pymt/Ret | |
| 68 | Table/Structure Field |
FKKBSTMV - CHPOSFIN | Last Check Item Cashed | |
| 69 | Table/Structure Field |
FKKBSTMV - DATUM | Date | |
| 70 | Table/Structure Field |
FKKBSTMV - ESNUMBS | Key of Account Statement Item Transferred to FI-CA | |
| 71 | Table/Structure Field |
FKKBSTMV - KEYR1 | Returns Lot to Which Data From Acct Statement is Transferred | |
| 72 | Table/Structure Field |
FKKBSTMV - KEYZ1 | Last Payment Lot to Which Data was Transferred (Restart) | |
| 73 | Table/Structure Field |
FKKBSTMV - KEYZ1_PO | Last Payment Lot to Which Data was Transferred (Restart) | |
| 74 | Table/Structure Field |
FKKBSTMV - KUKEYBS | Key of the Acct Statement Transferred to FI-CA | |
| 75 | Table/Structure Field |
FKKBSTMV - LAUFD | Date ID | |
| 76 | Table/Structure Field |
FKKBSTMV - LAUFI | Run ID for Transferring Electronic Acct Statement to FI-CA | |
| 77 | Table/Structure Field |
FKKBSTMV - LOTKEY | Component of Key | |
| 78 | Table/Structure Field |
FKKBSTMV - PLERR | Number of Errors in Payment Lot Transfer | |
| 79 | Table/Structure Field |
FKKBSTMV - PLFNAM | File name (payment lot transfer) | |
| 80 | Table/Structure Field |
FKKBSTMV - PLPOSFIN | Last payment lot item | |
| 81 | Table/Structure Field |
FKKBSTMV - POERR | Number of Erros during Transfer of Payment Order Lots | |
| 82 | Table/Structure Field |
FKKBSTMV - POFNAM | Transfer Account Statement: Name of Output File for Pymt/Ret | |
| 83 | Table/Structure Field |
FKKBSTMV - POPOSFIN | Last Payment Order Item | |
| 84 | Table/Structure Field |
FKKBSTMV - RLERR | Number of errors during returns lot transfer | |
| 85 | Table/Structure Field |
FKKBSTMV - RLFNAM | File name (returns lot transfer) | |
| 86 | Table/Structure Field |
FKKBSTMV - RLPOSFIN | Last Returns Lot Item | |
| 87 | Table/Structure Field |
FKKBSTMV - SKIP_CNT | Account Statement Transfer: No. of Acct Statements Skipped | |
| 88 | Table/Structure Field |
FKKBSTMV - STAT | Status of transfer run of an electronic account statement | |
| 89 | Table/Structure Field |
FKKBSTMV - UMSFNAM | Line item file | |
| 90 | Table/Structure Field |
FKKBSTMV - UNAME | User Name | |
| 91 | Table/Structure Field |
FKKBSTMV - UZEIT | Time | |
| 92 | Table/Structure Field |
FKKBSTMV - XBUCH | Post Payment Lot | |
| 93 | Table/Structure Field |
FKKBSTMV - XCLOS | Close Payment Lot | |
| 94 | Table/Structure Field |
FKKBSTMV - XCREA | Create Payment Lot Directly (Transfer from Memory) | |
| 95 | Table/Structure Field |
FKKBSTMV - XFIL | Creation of transfer file for payment lot | |
| 96 | Table/Structure Field |
FKKBSTMV - XNOSPLIT | Acct Statement Transfer: Do Not Split "Payment/Returns Lot" | |
| 97 | Table/Structure Field |
FKKBSTMV - XPROCCOMPL | All Data Files Read For Transfer | |
| 98 | Table/Structure Field |
FKKBSTMV - XPROCNORM | Acct statement transfer processing mode: Normal run | |
| 99 | Table/Structure Field |
FKKBSTMV - XPROCREST | Processing Mode Account Statement Transfer: Restart | |
| 100 | Table/Structure Field |
FKKBSTMV - XSPLIT | Acct Statement Transfer: "Split Payment/Returns Lot" | |
| 101 | Table/Structure Field |
FKKBSTMV - XWSUPLD | PC Upload | |
| 102 | Table/Structure Field |
FKKKAPA - CHFNAM | Transfer Account Statement: Name of Output File for Pymt/Ret | |
| 103 | Table/Structure Field |
FKKKAPA - KUKEY | Short key (surrogate) | |
| 104 | Table/Structure Field |
FKKKAPA - LOTKEY | Component of Key | |
| 105 | Table/Structure Field |
FKKKAPA - RUNDATE | Date ID | |
| 106 | Table/Structure Field |
FKKKAPA - XPROCNORM | Acct statement transfer processing mode: Normal run | |
| 107 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 108 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 109 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 110 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 111 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 112 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 113 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 114 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 115 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 116 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 117 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 118 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 119 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 120 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 121 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 122 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 123 | Table/Structure Field |
TFK028G - GSVORGART | Type of Business Transaction From Electronic Acct Statement |
