Data Element list used by SAP ABAP Table FGBWG96_EB (Electronic bank statement:Dta rec. for RBS(Williams & Glyns))
SAP ABAP Table FGBWG96_EB (Electronic bank statement:Dta rec. for RBS(Williams & Glyns)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ABSN7_EB Sender name
2 Data Element  ABSNM_EB Sender name
3 Data Element  AKT08_EB Sending bank acct, 8 characters
4 Data Element  BKT08_EB Bank acct no., 8 characters
5 Data Element  BKTCD Bank Transaction Code for Automatic Payments
6 Data Element  BNK06_EB Bank key, 6 characters
7 Data Element  FIL05_EB Not used
8 Data Element  NUM11_EB Amount, 11 characters
9 Data Element  PRODA_EB Transaction date, format _YYDDD
10 Data Element  UREF7_EB User Reference Field
11 Data Element  UREFE_EB User Reference Field