Table/Structure Field list used by SAP ABAP Program RFREEXACCTSTMTGENTEXTFILE (Real Estate - Create Test Files: MULTICASH or DTAUS Format)
SAP ABAP Program 
RFREEXACCTSTMTGENTEXTFILE (Real Estate - Create Test Files: MULTICASH or DTAUS Format) is using
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Class (1)
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Data Element (3)
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Table/Structure Field (69)
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Function Module (4)
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Message Class (2)
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Message Number (2)
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Class Method (1)
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Program (3)
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Table (11)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AUTHB - FILENAME | Physical file name | |
| 2 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 3 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 4 | Table/Structure Field |
PAYR - HKTID | ID for account details | |
| 5 | Table/Structure Field |
REEXC_COMPANY_CODE - BUKRS | Company Code | |
| 6 | Table/Structure Field |
RFPDO1 - FEBAUSZF | Statement file | |
| 7 | Table/Structure Field |
RFPDO1 - FEBPCDWLD | PC download | |
| 8 | Table/Structure Field |
RFPDO1 - FEBUMSF | Line item file | |
| 9 | Table/Structure Field |
RFVIAUSZUG - HKTID | ID for account details | |
| 10 | Table/Structure Field |
RFVIAUSZUG - WAERS | Currency (character for account statement) | |
| 11 | Table/Structure Field |
RFVIAUSZUG - SUMSO | Total debits | |
| 12 | Table/Structure Field |
RFVIAUSZUG - SUMHA | Total credits | |
| 13 | Table/Structure Field |
RFVIAUSZUG - SSALD | Beginning balance | |
| 14 | Table/Structure Field |
RFVIAUSZUG - KTONR | Account | |
| 15 | Table/Structure Field |
RFVIAUSZUG - HBKID | Short key for a house bank | |
| 16 | Table/Structure Field |
RFVIAUSZUG - ESALD | Closing balance | |
| 17 | Table/Structure Field |
RFVIAUSZUG - BUKRS | Company Code | |
| 18 | Table/Structure Field |
RFVIAUSZUG - BANK | Bank data | |
| 19 | Table/Structure Field |
RFVIAUSZUG - AZNUM | Statement number | |
| 20 | Table/Structure Field |
RFVIAUSZUG - AZDAT | Statement date | |
| 21 | Table/Structure Field |
RFVIAUSZUG - ANZUM | Number of sales in statement | |
| 22 | Table/Structure Field |
RFVIBK01A - AZDAT6_7 | Statment date MMDDYY | |
| 23 | Table/Structure Field |
RFVIBK01A - AZNUM | Statement number | |
| 24 | Table/Structure Field |
RFVIBK01A - BUKRS | Company Code | |
| 25 | Table/Structure Field |
RFVIBK01A - HBKID | Short key for a house bank | |
| 26 | Table/Structure Field |
RFVIBK01A - HKTID | ID for account details | |
| 27 | Table/Structure Field |
RFVIBK01A - KENNZ_3 | Indicator for A-records (German bank procedure) | |
| 28 | Table/Structure Field |
RFVIBK01C - HKTID | ID for account details | |
| 29 | Table/Structure Field |
RFVIBK01C - KONTOBV_5 | Bank procedure account number | |
| 30 | Table/Structure Field |
RFVIBK01C - LEER_17 | Empty | |
| 31 | Table/Structure Field |
RFVIBK01C - LEER_12 | Empty | |
| 32 | Table/Structure Field |
RFVIBK01C - BUKRS | Company Code | |
| 33 | Table/Structure Field |
RFVIBK01C - BETRAG_9 | Amount align right without comma | |
| 34 | Table/Structure Field |
RFVIBK01C - BANKL_4 | Bank number of dispatching credit institute | |
| 35 | Table/Structure Field |
RFVIBK01C - AZNUM | Statement number | |
| 36 | Table/Structure Field |
RFVIBK01C - HBKID | Short key for a house bank | |
| 37 | Table/Structure Field |
RFVIBK01E - SU_BETRAG_5 | Total of amounts from C-records | |
| 38 | Table/Structure Field |
RFVIBK01E - SU_KONTO_6 | Total account numbers C-record field RFVIBK01C-KONTOBV_5 | |
| 39 | Table/Structure Field |
RFVIBK01E - SU_C_4 | Number of C-records | |
| 40 | Table/Structure Field |
RFVIBK01E - SU_BANKL_7 | Total bank numbers C-records RFVIBK01_BANKL_4 | |
| 41 | Table/Structure Field |
RFVIBK01E - LEER_8 | Empty | |
| 42 | Table/Structure Field |
RFVIBK01E - HKTID | ID for account details | |
| 43 | Table/Structure Field |
RFVIBK01E - HBKID | Short key for a house bank | |
| 44 | Table/Structure Field |
RFVIBK01E - BUKRS | Company Code | |
| 45 | Table/Structure Field |
RFVIBK01E - AZNUM | Statement number | |
| 46 | Table/Structure Field |
RFVIBK01V - AZNUM | Statement number | |
| 47 | Table/Structure Field |
RFVIBK01V - BUKRS | Company Code | |
| 48 | Table/Structure Field |
RFVIBK01V - HBKID | Short key for a house bank | |
| 49 | Table/Structure Field |
RFVIBK01V - HKTID | ID for account details | |
| 50 | Table/Structure Field |
RFVIUMSATZ - BANK | Bank data | |
| 51 | Table/Structure Field |
RFVIUMSATZ - WRBTR | Amount | |
| 52 | Table/Structure Field |
RFVIUMSATZ - KTONR | Account | |
| 53 | Table/Structure Field |
RFVIUMSATZ - HKTID | ID for account details | |
| 54 | Table/Structure Field |
RFVIUMSATZ - HBKID | Short key for a house bank | |
| 55 | Table/Structure Field |
RFVIUMSATZ - BUKRS | Company Code | |
| 56 | Table/Structure Field |
RFVIUMSATZ - AZNUM | Statement number | |
| 57 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 58 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 59 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 60 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 61 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 62 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 63 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 64 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 65 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 66 | Table/Structure Field |
SYST - ULINE | ABAP System Field: Horizontal Line for List | |
| 67 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 68 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 69 | Table/Structure Field |
T012K - HBKID | Short key for a house bank |
