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.
RFFBWE table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | Possible values | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALTXB
Alternative reference number of bill/exch. presentation doc.
|
ALTXB_FBWE |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
DTAFI
Generate DME file
|
DTAFI_FBWE |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
DTATY
DME file type
|
DTATY_FBWE |
CHAR
|
4 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
EINDT
Presentation date
|
EINDT_FBWE |
DATS
|
8 | 0 | ||||||||||||||||||||
|
FORAC
Type of bill of exchange presentation
|
FORAC_FBWE |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
LSZSL
List separated according to payment methods
|
LSZSL_FBWE |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
MARKS
Selection field
|
MARKS_FBWE |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
PRINT
Spool Output Device
|
SYPDEST |
CHAR
|
4 | 0 | ||||||||||||||||||||
|
PROTO
Create log of bill of exchange presentations
|
PROTO_FBWE |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
PROXB
Log printed with XBLNR (reference number) instead of BELNR
|
PROXB_FBWD |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
SAPSC
Create Form for Bill of Exchange Presentation
|
SAPSC |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
XFEES
Charges should appear in the list
|
XFEES_FBWE |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
XGEBU
Charges should be posted
|
XGEBU_FBWE |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
XSHKZ
Indicator: Sp.G/L selected?
|
XSHKZ |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
XSWDR
Print bill on demand
|
XSWDR_FBWE |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
XSWEX
Exclude bill on demand from DME file
|
XSWEX_FBWE |
CHAR
|
1 | 0 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
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 | ||||||||||||||||||||
|
||||||||||||||||||||||||
|
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 | SY | MANDT |
T001F
Company code-dependent form selection
|
MANDT |
| RFFBWE | FORID | RFFBWE | BUKRS |
T001F
Company code-dependent form selection
|
BUKRS |
| RFFBWE | FORID | SY | REPID |
T001F
Company code-dependent form selection
|
PROGRAMM |
| RFFBWE | FORID | RFFBWE | FORID |
T001F
Company code-dependent form selection
|
EVENT |
| RFFBWE | FWAER | SY | MANDT |
TCURC
Currency Codes
|
MANDT |
| RFFBWE | FWAER | RFFBWE | FWAER |
TCURC
Currency Codes
|
WAERS |
| RFFBWE | HBKID | * |
T012
House Banks
|
MANDT | |
| RFFBWE | HBKID | RFFBWE | BUKRS |
T012
House Banks
|
BUKRS |
| RFFBWE | HBKID | RFFBWE | HBKID |
T012
House Banks
|
HBKID |
| RFFBWE | HKTID | RFFBWE | BUKRS |
T012K
House Bank Accounts
|
BUKRS |
| RFFBWE | HKTID | RFFBWE | HBKID |
T012K
House Bank Accounts
|
HBKID |
| RFFBWE | HKTID | RFFBWE | HKTID |
T012K
House Bank Accounts
|
HKTID |
| RFFBWE | HKTID | * |
T012K
House Bank Accounts
|
MANDT | |
| 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 | SY | MANDT |
TCURC
Currency Codes
|
MANDT |
| RFFBWE | WAERS | RFFBWE | WAERS |
TCURC
Currency Codes
|
WAERS |
| RFFBWE | WEKON | SY | MANDT |
SKA1
G/L Account Master (Chart of Accounts)
|
MANDT |
| RFFBWE | WEKON | T001 | KTOPL |
SKA1
G/L Account Master (Chart of Accounts)
|
KTOPL |
| RFFBWE | WEKON | RFFBWE | WEKON |
SKA1
G/L Account Master (Chart of Accounts)
|
SAKNR |