Data Element list used by SAP ABAP Table FGBNT28_EB (Electronic bank statement: National Westminster 028 fields)
SAP ABAP Table
FGBNT28_EB (Electronic bank statement: National Westminster 028 fields) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKGRP_EB | Bank group number | ||
| 2 | BKT08_EB | Bank acct no., 8 characters | ||
| 3 | BKTCD | Bank Transaction Code for Automatic Payments | ||
| 4 | BNK06_EB | Bank key, 6 characters | ||
| 5 | NUM11_EB | Amount, 11 characters | ||
| 6 | RTYPE_EB | Bank data record type | ||
| 7 | SAL15_EB | Acct balance | ||
| 8 | SCK06_EB | Check number, 6 characters | ||
| 9 | SHKNO_EB | Debit/credit indicator (0: bank debit, 1: bank credit) | ||
| 10 | TXTDA_EB | Transaction date, format MONddyy | ||
| 11 | UREFE_EB | User Reference Field |