Table/Structure Field list used by SAP ABAP Program RFSBLIW0 (Direct Reporting of Bank Transactions for Belgium (BNB))
SAP ABAP Program 
RFSBLIW0 (Direct Reporting of Bank Transactions for Belgium (BNB)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
ADDR1_SEL - ADDRNUMBER | Address number | |
| 2 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 3 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 4 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 5 | Table/Structure Field |
BNKA - ORT01 | City | |
| 6 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 7 | Table/Structure Field |
BSAD - AUGBL | Document Number of the Clearing Document | |
| 8 | Table/Structure Field |
BSAD - AUGDT | Clearing Date | |
| 9 | Table/Structure Field |
BSAD - BELNR | Accounting Document Number | |
| 10 | Table/Structure Field |
BSAD - BUKRS | Company Code | |
| 11 | Table/Structure Field |
BSAD - BUZEI | Number of Line Item Within Accounting Document | |
| 12 | Table/Structure Field |
BSAD - DMBTR | Amount in local currency | |
| 13 | Table/Structure Field |
BSAD - GJAHR | Fiscal Year | |
| 14 | Table/Structure Field |
BSAD - KUNNR | Customer Number | |
| 15 | Table/Structure Field |
BSAD - LANDL | Supplying Country | |
| 16 | Table/Structure Field |
BSAD - LZBKZ | State central bank indicator | |
| 17 | Table/Structure Field |
BSAD - SHKZG | Debit/Credit Indicator | |
| 18 | Table/Structure Field |
BSAD - WAERS | Currency Key | |
| 19 | Table/Structure Field |
BSAD - WRBTR | Amount in document currency | |
| 20 | Table/Structure Field |
BSAD - XCPDD | Indicator: Address and Bank Data Set Individually | |
| 21 | Table/Structure Field |
BSAK - AUGBL | Document Number of the Clearing Document | |
| 22 | Table/Structure Field |
BSAK - AUGDT | Clearing Date | |
| 23 | Table/Structure Field |
BSAK - BELNR | Accounting Document Number | |
| 24 | Table/Structure Field |
BSAK - BUKRS | Company Code | |
| 25 | Table/Structure Field |
BSAK - BUZEI | Number of Line Item Within Accounting Document | |
| 26 | Table/Structure Field |
BSAK - DMBTR | Amount in local currency | |
| 27 | Table/Structure Field |
BSAK - GJAHR | Fiscal Year | |
| 28 | Table/Structure Field |
BSAK - LANDL | Supplying Country | |
| 29 | Table/Structure Field |
BSAK - LIFNR | Account Number of Vendor or Creditor | |
| 30 | Table/Structure Field |
BSAK - LZBKZ | State central bank indicator | |
| 31 | Table/Structure Field |
BSAK - SHKZG | Debit/Credit Indicator | |
| 32 | Table/Structure Field |
BSAK - WAERS | Currency Key | |
| 33 | Table/Structure Field |
BSAK - WRBTR | Amount in document currency | |
| 34 | Table/Structure Field |
BSAK - XCPDD | Indicator: Address and Bank Data Set Individually | |
| 35 | Table/Structure Field |
BSAS - AUGBL | Document Number of the Clearing Document | |
| 36 | Table/Structure Field |
BSAS - AUGDT | Clearing Date | |
| 37 | Table/Structure Field |
BSAS - BELNR | Accounting Document Number | |
| 38 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 39 | Table/Structure Field |
BSAS - BUZEI | Number of Line Item Within Accounting Document | |
| 40 | Table/Structure Field |
BSAS - GJAHR | Fiscal Year | |
| 41 | Table/Structure Field |
BSAS - HKONT | General Ledger Account | |
| 42 | Table/Structure Field |
BSEC - BELNR | Accounting Document Number | |
| 43 | Table/Structure Field |
BSEC - BUKRS | Company Code | |
| 44 | Table/Structure Field |
BSEC - BUZEI | Number of Line Item Within Accounting Document | |
| 45 | Table/Structure Field |
BSEC - GJAHR | Fiscal Year | |
| 46 | Table/Structure Field |
BSEC - LAND1 | Country Key | |
| 47 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 48 | Table/Structure Field |
BSEG - AUGDT | Clearing Date | |
| 49 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 50 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 51 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 52 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 53 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 54 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 55 | Table/Structure Field |
BSEG - KOART | Account type | |
| 56 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 57 | Table/Structure Field |
BSEG - LANDL | Supplying Country | |
| 58 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 59 | Table/Structure Field |
BSEG - LZBKZ | State central bank indicator | |
| 60 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 61 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 62 | Table/Structure Field |
BSEG - XCPDD | Indicator: Address and Bank Data Set Individually | |
| 63 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 64 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 65 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 66 | Table/Structure Field |
BSIS - BUZEI | Number of Line Item Within Accounting Document | |
| 67 | Table/Structure Field |
BSIS - DMBTR | Amount in local currency | |
| 68 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 69 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 70 | Table/Structure Field |
BSIS - SHKZG | Debit/Credit Indicator | |
| 71 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 72 | Table/Structure Field |
BSIS - WRBTR | Amount in document currency | |
| 73 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 74 | Table/Structure Field |
KNA1 - LAND1 | Country Key | |
| 75 | Table/Structure Field |
LFA1 - LAND1 | Country Key | |
| 76 | Table/Structure Field |
LFA1 - LIFNR | Account Number of Vendor or Creditor | |
| 77 | Table/Structure Field |
RFPDO - FORDISOC | Indicator: Currency in ISO Code | |
| 78 | Table/Structure Field |
RFPDO1 - FORDCISO | Convert Country Key to ISO Country Key | |
| 79 | Table/Structure Field |
SADR - NAME1 | Name 1 | |
| 80 | Table/Structure Field |
SADR - ORT01 | City | |
| 81 | Table/Structure Field |
SADR - PSTLZ | Postal code | |
| 82 | Table/Structure Field |
SADR - STRAS | House number and street | |
| 83 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 84 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 85 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 86 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 87 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 88 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 89 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 90 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 91 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 92 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 93 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 94 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 95 | Table/Structure Field |
T001 - ADRNR | Address | |
| 96 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 97 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 98 | Table/Structure Field |
T001 - STCEG | VAT Registration Number | |
| 99 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 100 | Table/Structure Field |
T005 - INTCA | Country ISO code | |
| 101 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 102 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 103 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 104 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 105 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 106 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 107 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 108 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 109 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 110 | Table/Structure Field |
T015L - LVAWV | Indicator acc.to service specifications (suppl.LV to AWV) | |
| 111 | Table/Structure Field |
T015L - LZBKZ | State central bank indicator | |
| 112 | Table/Structure Field |
T028A - AZNUM | Statement number | |
| 113 | Table/Structure Field |
T028A - JAHR | Bank statement year | |
| 114 | Table/Structure Field |
T042I - UKONT | G/L Account to be Posted to (Bank Subaccount) | |
| 115 | Table/Structure Field |
T042I - ZBUKR | Paying company code | |
| 116 | Table/Structure Field |
T051A - BUKRS | Company Code | |
| 117 | Table/Structure Field |
T051A - HKONT | General Ledger Account | |
| 118 | Table/Structure Field |
T051A - MLDJA | Reporting Year | |
| 119 | Table/Structure Field |
T051A - MLSPE | Reporting Period | |
| 120 | Table/Structure Field |
T051A - SALDH | Credit Balance | |
| 121 | Table/Structure Field |
T051A - SALDS | Debit Balance | |
| 122 | Table/Structure Field |
T051A - WAERS | Currency Key | |
| 123 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 124 | Table/Structure Field |
TCURC - WAERS | Currency Key |
