SAP table FAGL_ACC_S_RFEBBU00_ALV (Post Bank Statement/Check Deposit List)

Field Description Data Type Length Decimals Checktable Data Element
BANKL Bank Key (Usually Bank Number) CHAR 15 0 BANKK_EB
KTONR Bank account number CHAR 18 0 BANKN
AZNUM Statement Number NUMC 5 0 AZNUM_EB
BERNAME Char 20 CHAR 20 0 CHAR20
ESNUM Memo Record Number (Line Item Number in Bank Statement) NUMC 5 0 ESNUM_EB
KUKEY Short Key for Bank Statement (Surrogate Key) NUMC 8 0 KUKEY_EB
MAPPE Session Name CHAR 12 0 BDC_SESSN
VGINT Posting Rule CHAR 4 0 VGINT_EB
VGEXT External Business Transaction CHAR 27 0 VGEXT_EB
TCODE Transaction Code CHAR 20 0 SYTCODE
BUZEI Number of Line Item Within Accounting Document NUMC 3 0 BUZEI
BLART Document Type CHAR 2 0 BLART
BSCHL Posting Key CHAR 2 0 BSCHL
SAKNR G/L Account Number CHAR 10 0 SAKNR
TXT20 G/L Account Short Text CHAR 20 0 TXT20_SKAT
CURRENCY Account Currency Key CUKY 5 0 KWAER_EB
AMOUNT Amount in Account Currency CURR 23 2 KWBTR_EB
SELFD Field Name from the Document Index CHAR 5 0 FELDN_F05A
SELVON Input Field for Search Criterion for Selecting Open Items CHAR 20 0 SEL01_F05A
MSG Char255 CHAR 255 0 CHAR255