Table/Structure Field list used by SAP ABAP Program RFKKKA01 (Data Transfer from FI Bank Statement to Payment/Returns Lot)
SAP ABAP Program 
RFKKKA01 (Data Transfer from FI Bank Statement to Payment/Returns Lot) is using
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Table/Structure Field (60)
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Function Module (5)
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Message Class (1)
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Message Number (11)
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Program (7)
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Table (5)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
BTCH0000 - INT4 | Reference type INT4 for background processing | |
| 3 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 4 | Table/Structure Field |
FKKBEP - KUKEY | Short key (surrogate) | |
| 5 | Table/Structure Field |
FKKBSTCTRL - X_PL_ERR | FKKBSTCTRL-X_PL_ERR | |
| 6 | Table/Structure Field |
FKKBSTCTRL - X_RL_ERR | FKKBSTCTRL-X_RL_ERR | |
| 7 | Table/Structure Field |
FKKBSTCTRL - X_PO_ERR | FKKBSTCTRL-X_PO_ERR | |
| 8 | Table/Structure Field |
FKKBSTCTRL - X_CH_ERR | FKKBSTCTRL-X_CH_ERR | |
| 9 | Table/Structure Field |
FKKBSTCTRL - SKIP_CNT | Account Statement Transfer: No. of Acct Statements Skipped | |
| 10 | Table/Structure Field |
FKKBSTCTRL - RL_POS_CNT | FKKBSTCTRL-RL_POS_CNT | |
| 11 | Table/Structure Field |
FKKBSTCTRL - RL_ERR_CNT | FKKBSTCTRL-RL_ERR_CNT | |
| 12 | Table/Structure Field |
FKKBSTCTRL - PO_ERR_CNT | FKKBSTCTRL-PO_ERR_CNT | |
| 13 | Table/Structure Field |
FKKBSTCTRL - PL_POS_CNT | FKKBSTCTRL-PL_POS_CNT | |
| 14 | Table/Structure Field |
FKKBSTCTRL - PL_ERR_CNT | FKKBSTCTRL-PL_ERR_CNT | |
| 15 | Table/Structure Field |
FKKBSTCTRL - CH_POS_CNT | FKKBSTCTRL-CH_POS_CNT | |
| 16 | Table/Structure Field |
FKKBSTCTRL - BS_KUKEY_LAST | Short key (surrogate) | |
| 17 | Table/Structure Field |
FKKBSTCTRL - CH_ERR_CNT | FKKBSTCTRL-CH_ERR_CNT | |
| 18 | Table/Structure Field |
FKKBSTCTRL - BS_POS_LAST | Memo record number (line item number in bank statement) | |
| 19 | Table/Structure Field |
FKKBSTCTRL - PO_POS_CNT | FKKBSTCTRL-PO_POS_CNT | |
| 20 | Table/Structure Field |
FKKBSTMA - LOTTYPE | Type of Business Transaction From Electronic Acct Statement | |
| 21 | Table/Structure Field |
FKKBSTMA - POSFIN | Last Transferred Item (Payment/Returns) | |
| 22 | Table/Structure Field |
FKKBSTMA - LAUFI | Run ID for Transferring Electronic Acct Statement to FI-CA | |
| 23 | Table/Structure Field |
FKKBSTMA - LAUFD | Date ID | |
| 24 | Table/Structure Field |
FKKBSTMA - ERRCNT | Number of Errors When Transferring from Account Statement | |
| 25 | Table/Structure Field |
FKKBSTMV - XFIL | Creation of transfer file for payment lot | |
| 26 | Table/Structure Field |
FKKBSTMV - XBUCH | Post Payment Lot | |
| 27 | Table/Structure Field |
FKKBSTMV - STAT | Status of transfer run of an electronic account statement | |
| 28 | Table/Structure Field |
FKKBSTMV - RLPOSFIN | Last Returns Lot Item | |
| 29 | Table/Structure Field |
FKKBSTMV - RLERR | Number of errors during returns lot transfer | |
| 30 | Table/Structure Field |
FKKBSTMV - POPOSFIN | Last Payment Order Item | |
| 31 | Table/Structure Field |
FKKBSTMV - LAUFD | Date ID | |
| 32 | Table/Structure Field |
FKKBSTMV - POERR | Number of Erros during Transfer of Payment Order Lots | |
| 33 | Table/Structure Field |
FKKBSTMV - PLPOSFIN | Last payment lot item | |
| 34 | Table/Structure Field |
FKKBSTMV - LAUFI | Run ID for Transferring Electronic Acct Statement to FI-CA | |
| 35 | Table/Structure Field |
FKKBSTMV - KUKEYBS | Key of the Acct Statement Transferred to FI-CA | |
| 36 | Table/Structure Field |
FKKBSTMV - ESNUMBS | Key of Account Statement Item Transferred to FI-CA | |
| 37 | Table/Structure Field |
FKKBSTMV - CHPOSFIN | Last Check Item Cashed | |
| 38 | Table/Structure Field |
FKKBSTMV - CHERR | Number of Errors on Transferring Check Encashments | |
| 39 | Table/Structure Field |
FKKBSTMV - APPLK | Application area | |
| 40 | Table/Structure Field |
FKKBSTMV - APPLBS | Transfer Account Statement/MultiCash File to FI-CA: Applictn | |
| 41 | Table/Structure Field |
FKKBSTMV - PLERR | Number of Errors in Payment Lot Transfer | |
| 42 | Table/Structure Field |
FKKKAPA - XBUCH | Post Payment Lot | |
| 43 | Table/Structure Field |
FKKKAPA - POFNAM | Transfer Account Statement: Name of Output File for Pymt/Ret | |
| 44 | Table/Structure Field |
FKKKAPA - XCLOS | Close Payment Lot | |
| 45 | Table/Structure Field |
FKKKAPA - XCREA | Create Payment Lot Directly (Transfer from Memory) | |
| 46 | Table/Structure Field |
FKKKAPA - XFIL | Creation of transfer file for payment lot | |
| 47 | Table/Structure Field |
FKKKAPA - XNOSPLIT | Acct Statement Transfer: Do Not Split "Payment/Returns Lot" | |
| 48 | Table/Structure Field |
FKKKAPA - XPROCNORM | Acct statement transfer processing mode: Normal run | |
| 49 | Table/Structure Field |
FKKKAPA - XPROCREST | Processing Mode Account Statement Transfer: Restart | |
| 50 | Table/Structure Field |
FKKKAPA - XSPLIT | Acct Statement Transfer: "Split Payment/Returns Lot" | |
| 51 | Table/Structure Field |
FKKKAPA - UMSFNAM | Line Item File | |
| 52 | Table/Structure Field |
FKKKAPA - RUNID | Run ID for Transferring Electronic Acct Statement to FI-CA | |
| 53 | Table/Structure Field |
FKKKAPA - RUNDATE | Date ID | |
| 54 | Table/Structure Field |
FKKKAPA - RLFNAM | Transfer Account Statement: Name of Output File for Pymt/Ret | |
| 55 | Table/Structure Field |
FKKKAPA - PLFNAM | Transfer Account Statement: Name of Output File for Pymt/Ret | |
| 56 | Table/Structure Field |
FKKKAPA - LOTKEY | Component of Key | |
| 57 | Table/Structure Field |
FKKKAPA - KUKEY | Short key (surrogate) | |
| 58 | Table/Structure Field |
FKKKAPA - BLKSIZE | Account Statement Transfer: Maximum Size Of Transfer Lot | |
| 59 | Table/Structure Field |
FKKKAPA - AUSZFNAM | Statement File | |
| 60 | Table/Structure Field |
TFK028G - GSVORGART | Type of Business Transaction From Electronic Acct Statement |
