SAP FAGL_ACC_S_RFEBKA40_LIST1 table - FAGL_ACC_S_RFEBKA40_LIST1 details in SAP


SAP FAGL_ACC_S_RFEBKA40_LIST1 table summary

Object Name: FAGL_ACC_S_RFEBKA40_LIST1
Dictionary Type: Structure
Description: FAGL_ACC_S_RFEBKA40_LIST1


Field list for FAGL_ACC_S_RFEBKA40_LIST1 table on an S/4 SAP system

Details
FAGL_ACC_S_RFEBKA40_LIST1-HPICK table field - Single-Character Flag

Description: Single-Character Flag
Field Name: HPICK
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FAGL_ACC_S_RFEBKA40_LIST1-KUKEY table field - Short Key for Bank Statement (Surrogate Key)

Description: Short Key for Bank Statement (Surrogate Key)
Field Name: KUKEY
Data Element: KUKEY_EB
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: KUKEY_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAGL_ACC_S_RFEBKA40_LIST1-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FAGL_ACC_S_RFEBKA40_LIST1-HBKID table field - Short Key for a House Bank

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FAGL_ACC_S_RFEBKA40_LIST1-BANKL table field - Bank Number

Description: Bank Number
Field Name: BANKL
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FAGL_ACC_S_RFEBKA40_LIST1-HKTID table field - ID for Account Details

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FAGL_ACC_S_RFEBKA40_LIST1-BANKN table field - Bank account number

Description: Bank account number
Field Name: BANKN
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FAGL_ACC_S_RFEBKA40_LIST1-WAERS table field - Currency Key

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FAGL_ACC_S_RFEBKA40_LIST1-EDATE table field - Import Date into Bank Data Buffer

Description: Import Date into Bank Data Buffer
Field Name: EDATE
Data Element: EDATE_EB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FAGL_ACC_S_RFEBKA40_LIST1-AMOUNT table field - Amount in local currency

Description: Amount in local currency
Field Name: AMOUNT
Data Element: DMSHW
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O21S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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FAGL_ACC_S_RFEBKA40_LIST1-IDENR table field - ID number for cash management and forecast

Description: ID number for cash management and forecast
Field Name: IDENR
Data Element: IDENR
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: IDENR
MemoryID: FFI
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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FAGL_ACC_S_RFEBKA40_LIST1-XARCH table field - Single-Character Flag

Description: Single-Character Flag
Field Name: XARCH
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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