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SAP Table RFFBWE

Help fields for bill of exchange presentation (FBWE)

RFFBWE (Help fields for bill of exchange presentation (FBWE)) 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 RFFBWE to other SAP tables.

Source: RFFBWE (Help fields for bill of exchange presentation (FBWE))

RFFBWE table fields

Field Data element Checktable Datatype Length Decimals
ALTXB Alternative reference number of bill/exch. presentation doc. ALTXB_FBWE CHAR 1 0
X Yes
NULL No
ANZAW Number of bills of exchange that were presented at a bank ANZAW_FBWE CHAR 6 0
ANZEW Number of Bills of Exchange Imported ANZEW_FBWE CHAR 6 0
ADRID Sender Variant ALLGEVST T001G CHAR 2 0
BANKG Bank group of b/exch. drawee BANKG CHAR 15 0
BANKN Bank account number BANKN CHAR 18 0
BEBIS Accounting Document Number BELNR_D CHAR 10 0
BEVON Accounting Document Number BELNR_D CHAR 10 0
BELNR Accounting Document Number BELNR_D CHAR 10 0
BHOST Computer on Which the Background Job Is to Be Carried Out BHOST CHAR 20 0
BILD1 Complete Name (URL) of Graphic on Hard Disk BILD_FBWE CHAR 60 0
BISFK To date for bill of exchange selection BISFK_FBWE DATS 8 0
BLART Document Type BLART T003 CHAR 2 0
BLAR1 Document types which are to be considered BLAR1_FBWE CHAR 30 0
BLAR2 Document types which are to be considered BLAR1_FBWE CHAR 30 0
BLAR3 Document types which are to be considered BLAR1_FBWE CHAR 30 0
BLDAT Document Date in Document BLDAT DATS 8 0
BUDAT Posting Date in the Document BUDAT DATS 8 0
BUKRS Company Code BUKRS T001 CHAR 4 0
BWKT1 Import Bill of Exchange via Bill of Exchange Receivable Acct BWKT1_FBWE CHAR 1 0
BWKT2 Import Bill/Exch.via Worklist from Bill/Exch.Rec.Acct BWKT2_FBWE CHAR 1 0
DMBTR Bill of exchange amount in local currency DMBTR_FBWE CHAR 16 0
DIRBU Direct posting via Call Transaction DIRBU CHAR 1 0
X Yes
NULL No
DTAFI Generate DME file DTAFI_FBWE CHAR 1 0
X Yes
NULL No
DTATY DME file type DTATY_FBWE CHAR 4 0
ES01 DME file type for Spain: CSB32
ES02 DME file type for Spain: CSB58
ES03 DME file type for Spain: CSB32 with line break
FR01 DME file type for France
FR02 DME file type for France with line break
IT01 DME file type for Italy
IT02 DME file type for Italy with line break
PMW DME File Creation with Payment Medium Workbench (PMW)
EINDT Presentation date EINDT_FBWE DATS 8 0
FORAC Type of bill of exchange presentation FORAC_FBWE CHAR 1 0
1 S.B.F. con disponibilita` immediata
2 S.B.F. al conto Anticipi Ricevute
3 S.B.F. al conto Evidenza Indisponibile
FORID Identification for a Form or a Form Set ALLGEVFO T001F CHAR 2 0
FORNR Form FORNR_001F CHAR 16 0
FWAER Foreign currency key for b/exchange in foreign currency FWAER_FBWE TCURC CUKY 5 0
GROUP Batch input session name ALLGMANA CHAR 12 0
GSBE1 Business area GSBE1_FBWE CHAR 50 0
HBKID Presenting Bank HBKID_FBWE T012 CHAR 5 0
HKTID Bank Account for Bill of Exchange Presentation HKTID_FBWE T012K CHAR 5 0
IDNTB Worklist Key IDENT_FAV CHAR 10 0
IDNTK Worklist Key IDENT_FAV CHAR 10 0
JOBDT Date of job run JOBDT_FBWE DATS 8 0
JOBIM Start job immediately JOBIM_FBWE CHAR 1 0
X Yes
NULL No
JOBNA Background job name BTCJOB CHAR 32 0
JOBST Status of a job JOBST_FBWE CHAR 42 0
JOBTM Time of job run JOBTM_FBWE TIMS 6 0
KOART Account Type KOART CHAR 1 0
A Assets
D Customers
K Vendors
M Material
S G/L accounts
LAUFD Date on Which the Program Is to Be Run LAUFD DATS 8 0
LAUFD1 Date on Which the Program Is to Be Run LAUFD DATS 8 0
LAUFI Additional Identification LAUFI CHAR 6 0
LAUFI1 Additional Identification LAUFI CHAR 6 0
LFDNR Sequential number of the presentation LFDNR_FBWE NUMC 4 0
LIFNR Account Number of Vendor or Creditor LIFNR LFA1 CHAR 10 0
LISEP List Separation Required ALLGLSEP CHAR 1 0
X Yes
NULL No
LSZSL List separated according to payment methods LSZSL_FBWE CHAR 1 0
X Yes
NULL No
MARKS Selection field MARKS_FBWE CHAR 1 0
X Yes
NULL No
MET01 Bank selection method: Assign bill/exchange directly to bank MET01_FBWE CHAR 1 0
MET02 Assign bill of exchange directly and within amount available MET02_FBWE CHAR 1 0
MET03 Selection of allocation method METXX_FBWE CHAR 1 0
MET04 Assign within available amount & acc.to optimum charges MET04_FBWE CHAR 1 0
MET05 Assign using selection table and within available amount MET05_FBWE CHAR 1 0
MINBT Minimum amount as from which bills/exch.are to be selected MINBT_FBWE CURR 13 2
NATIO Version ID for International Addresses AD_NATION TSADV CHAR 1 0
PATH Path (directory) of DME file in file system FBWE_PATH CHAR 44 0
PRIMM Print immediatley PRIMM_FBWE CHAR 1 0
X Yes
NULL No
PRINT Spool Output Device SYPDEST CHAR 4 0
PROTO Create log of bill of exchange presentations PROTO_FBWE CHAR 1 0
X Yes
NULL No
PROXB Log printed with XBLNR (reference number) instead of BELNR PROXB_FBWD CHAR 1 0
X Yes
NULL No
REGIO Regions To Be Included REGIO_FBWE CHAR 3 0
REGI1 Regions which are to be considered REGI1_FBWE CHAR 3 0
SAMBU Collective posting: Bill/exchange for discount or collection SAMBU_FBWE CHAR 1 0
X Collective posting per co.cd./presenting bk/value date/curr.
NULL Posting per bill of exchange item
SAPSC Create Form for Bill of Exchange Presentation SAPSC CHAR 1 0
X Description: Flag on
NULL Description: Flag off
SHKZ Special G/L indicator used for selection SHKZ_FBWE CHAR 10 0
STRIN Help string for the var.output of bill/exch.information STRIN_FBWE CHAR 49 0
SUGEB Charges total SUGEB_FBWE CURR 13 2
SUGED Charges total for DME presentation SUGED_FBWE CURR 13 2
SUMME Bill of exchange amount in local currency DMBTR_FBWE CHAR 16 0
SURES Planned amounts still available SURES_FBWE CURR 15 2
SUZUG Total of the allocated bills of exchange SUZUG_FBWE CURR 15 2
UMSKZ Special G/L Indicator UMSKZ T074U CHAR 1 0
VARIA Layout SLIS_VARI CHAR 12 0
VARTI Variable title line VARTI_FBWE CHAR 49 0
VONFK From date for the bill of exchange selection VONFK_FBWE DATS 8 0
VERWE Bill/exchange usage indicator for the b/exch.usage posting VERWE_FBWE CHAR 1 0
D Discounting
I Collection
F Forfaiting
WAERS Currency Key WAERS TCURC CUKY 5 0
WBANK Bank address where a bill of exchange can be paid (domestic) WBANK CHAR 60 0
WBZOG Bill of exchange drawee WBZOG CHAR 30 0
WEDRU Generate print dataset for printing bills of exchange WEDRU_FBWE CHAR 1 0
X Yes
NULL No
WEKON Special G/L account for bills of exchange receivable WEKON_FBWE SKA1 CHAR 10 0
WORT2 City of bill of exchange drawee WORT2 CHAR 30 0
WPHYS Bills of exchange are entered as genuine paper ones WPHYS_FBWE CHAR 1 0
X Yes
NULL No
WRBTR Bill/ex. amount in doc. currency WRBTR_FBWE CHAR 16 0
WRBT1 Total amount in document currency of the bills of exchange WRBT1_FBWE CURR 13 2
WRBT2 Total of all bills of exchange assigned to a house bank WRBT2_FBWE CURR 13 2
XBVON Reference document number / prenumbered bill/exchange(Korea) XBLNR_FBWE1 CHAR 16 0
XBLNR Reference Document Number XBLNR1 CHAR 16 0
XBBIS Reference document number / prenumbered bill/exchange(Korea) XBLNR_FBWE1 CHAR 16 0
XBUCH Carry out posting XBUCH_FBWE CHAR 1 0
X Yes
NULL No
XFEES Charges should appear in the list XFEES_FBWE CHAR 1 0
X Yes
NULL No
XGEBU Charges should be posted XGEBU_FBWE CHAR 1 0
X Yes
NULL No
XSHKZ Indicator: Sp.G/L selected? XSHKZ CHAR 1 0
X Yes
NULL No
XSWDR Print bill on demand XSWDR_FBWE CHAR 1 0
X Yes
NULL No
XSWEX Exclude bill on demand from DME file XSWEX_FBWE CHAR 1 0
X Yes
NULL No
ZFBDT Bill of Exchange Due Date WZFBDT DATS 8 0
ZUONR Assignment Number DZUONR CHAR 18 0
ZWEDD Payment methods to be included PYMOD_FBWE CHAR 10 0
ZWEDT Payment methods to be included PYMOD_FBWE CHAR 10 0
ZWELS Payment methods to be included PYMOD_FBWE CHAR 10 0
FORMT Form Preparation Type in Bill of Exchange Process BOE_FORMTYPE CHAR 1 0
NULL SAPscript
P PDF
MET06 House Bank allocation based on CUP/CIG for Italy MET06_FBWE CHAR 1 0
FORMI Payment Medium Format FORMI_FPM CHAR 30 0
ZLSCH DME Payment Method DTAZLSCH_FBWE CHAR 1 0

RFFBWE foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
RFFBWE ADRID SY MANDT T001G Company Code-Dependent Standard Texts MANDT
RFFBWE ADRID RFFBWE BUKRS T001G Company Code-Dependent Standard Texts BUKRS
RFFBWE ADRID SY REPID T001G Company Code-Dependent Standard Texts PROGRAMM
RFFBWE ADRID RFFBWE ADRID T001G Company Code-Dependent Standard Texts TXTID
RFFBWE BLART SY MANDT T003 Document Types MANDT
RFFBWE BLART RFFBWE BLART T003 Document Types BLART
RFFBWE BUKRS RFFBWE BUKRS T001 Company Codes BUKRS
RFFBWE BUKRS SY MANDT T001 Company Codes MANDT
RFFBWE FORID RFFBWE KOART T001F Company code-dependent form selection KOART
RFFBWE FORID RFFBWE FORID T001F Company code-dependent form selection EVENT
RFFBWE FORID SY REPID T001F Company code-dependent form selection PROGRAMM
RFFBWE FORID RFFBWE BUKRS T001F Company code-dependent form selection BUKRS
RFFBWE FORID SY MANDT T001F Company code-dependent form selection MANDT
RFFBWE FWAER SY MANDT TCURC Currency Codes MANDT
RFFBWE FWAER RFFBWE FWAER TCURC Currency Codes WAERS
RFFBWE HBKID RFFBWE HBKID T012 House Banks HBKID
RFFBWE HBKID RFFBWE BUKRS T012 House Banks BUKRS
RFFBWE HBKID * T012 House Banks MANDT
RFFBWE HKTID * T012K House Bank Accounts MANDT
RFFBWE HKTID RFFBWE HKTID T012K House Bank Accounts HKTID
RFFBWE HKTID RFFBWE HBKID T012K House Bank Accounts HBKID
RFFBWE HKTID RFFBWE BUKRS T012K House Bank Accounts BUKRS
RFFBWE LIFNR * LFA1 Vendor Master (General Section) MANDT
RFFBWE LIFNR RFFBWE LIFNR LFA1 Vendor Master (General Section) LIFNR
RFFBWE NATIO RFFBWE NATIO TSADV International versions of addresses NATION
RFFBWE UMSKZ RFFBWE UMSKZ T074U Special G/L Indicator Properties UMSKZ
RFFBWE UMSKZ SY MANDT T074U Special G/L Indicator Properties MANDT
RFFBWE UMSKZ RFFBWE KOART T074U Special G/L Indicator Properties KOART
RFFBWE WAERS RFFBWE WAERS TCURC Currency Codes WAERS
RFFBWE WAERS SY MANDT TCURC Currency Codes MANDT
RFFBWE WEKON RFFBWE WEKON SKA1 G/L Account Master (Chart of Accounts) SAKNR
RFFBWE WEKON T001 KTOPL SKA1 G/L Account Master (Chart of Accounts) KTOPL
RFFBWE WEKON SY MANDT SKA1 G/L Account Master (Chart of Accounts) MANDT