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SAP Table RF40KI1

Transfer Structure 1 for User Exit (Manual Bank Statement)

RF40KI1 (Transfer Structure 1 for User Exit (Manual Bank Statement)) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link RF40KI1 to other SAP tables.

RF40KI1 table fields

Field Data element Checktable Datatype Length Decimals
VGMAN Transaction VGMAN_EB CHAR 4 0
VGINT Posting rule VGINT_EB CHAR 4 0
INTAG Interpretation algorithm INTAG_EB NUMC 3 0
000 000: No interpretation
001 001: Standard algorithm
011 011:Outgoing Check: Check No. Different from Pymt Doc. No.
012 012: Outgoing check: check number same as payment doc.no.
013 013: Outgoing check: check number = or <> payment doc.no.
015 015: Clearing transaction: selection using assignment
019 019: Reference no. (DME management)
020 020: Document number search
021 021: Reference document number search
022 022: Bank transfer method (Germany only) with doc.numbers
023 023 Bank transfer method (Germany only) with ref.numbers
024 024: Reserved
025 025: Invoice list
026 026: Ref.doc.no. - Search with preceding zeroes if <10
027 027: Reference number (TIT0)
028 028: Reference number using MULTICASH conversion programs
029 029: Payment order number
030 030: Brazilian search using BELNR, GJAHR, and BUZEI
031 031: Document number search (customer number from doc.line)
032 032: Look for EDI payment advice
033 033 Search for Payment Advice Notes
034 034 Finland Reference Number for Payment Order with RFFOFI_A
035 035 Search for structured payment notes -> SAP Note 555352
050 050: REAL ESTATE: First standard, then rental agrmt search
051 051: REAL ESTATE: Rental agreement search, then standard
060 060 Document Number Search for Clearing Documents
120 120 Document Number Search Without Test Read
121 121 Reference Document Number Search Without Test Read
221 221 RefDocNo. as 021 with Payment Service Provider Reconcil.
226 226 RefDocNo. as 026 with Payment Service Provider Reconcil.
901 901: Customer-Specific Interpretation Algorithm 1
902 902: Customer-Specific Interpretation Algorithm 2
903 903: Customer-Specific Interpretation Algorithm 3
904 904: Customer-Specific Interpretation Algorithm 4
905 905: Customer-Specific Interpretation Algorithm 5
906 906: Customer-Specific Interpretation Algorithm 6
907 907: Customer-Specific Interpretation Algorithm 7
908 908: Customer-Specific Interpretation Algorithm 8
909 909 Customer-Specific Interpretation Algorithm 9
KFMOD Account modification KFMOD_EB CHAR 10 0
VALUT Value date of the item to be cleared VALUT_EB DATS 8 0
KURSF_KF Exchange rate (different from local currency) KURSF_EB DEC 9 5
BUKRS_KF Alternative company code for the selection of open items BUKRS_EB CHAR 4 0
FWAER_KF Foreign currency key (unequal to account currency) FWAER_EB TCURC CUKY 5 0
FWBTR_KF Foreign currency amount (different from account cuurency) FWBTR_EB CURR 13 2
KOSTL_KF Cost center to which an account is to be assigned KOSTE_EB CHAR 10 0
GSBER_KF Business area to which an account is assigned GSBEI_EB CHAR 4 0
PRCTR_KF Profit center to which is to be assigned PRCEN_EB CHAR 10 0
VERTT_KF Contract type to which is to be assigned RANTP_EB CHAR 1 0
1 Loans
2 Securities
3 Lease-Out - Real Estate
4 Foreign Exchange
5 Money Market
6 Derivatives
7 Open Item Transactions
8 Administration Contract - Real Estate
9 General Contract - Real Estate
A Internal use only
Y Reserved for Customer Enhancements
Z Reserved for Customer Enhancements
V Contract Management - Consumer Products
X External Accounts
E Exposure Position
CHECT_KF Reference information sent by bank CHECT_EB CHAR 13 0
ZUONR_KF Allocation number to which it should be assigned NZUOR_EB CHAR 18 0
SGTXT_KF Line item text to which it should be assigned SGTXT_GB CHAR 50 0
KIDNO_KF Payment reference KIDNO_EB CHAR 30 0
PYORD_KF Payment order PYORD_EB CHAR 10 0
BVDAT_KF Posting date at the bank BVDAT_EB DATS 8 0

RF40KI1 foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
RF40KI1 FWAER_KF SYST MANDT TCURC Currency Codes MANDT
RF40KI1 FWAER_KF RF40KI1 FWAER_KF TCURC Currency Codes WAERS