Table/Structure Field list used by SAP ABAP Program RFFORI04 (German Payment Medium Include: Domestic DTAUS)
SAP ABAP Program 
RFFORI04 (German Payment Medium Include: Domestic DTAUS) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DTABA - A10 | Presenting Party's Reference Number | |
| 2 | Table/Structure Field |
DTABA - A11A | Reserve | |
| 3 | Table/Structure Field |
DTABA - A11B | Execution Date (DDMMYYYY) | |
| 4 | Table/Structure Field |
DTABA - A12 | Currency Indicator (0/" "=DEM, 1=Euro) | |
| 5 | Table/Structure Field |
DTABA - A1A | Record Length of the Data Record | |
| 6 | Table/Structure Field |
DTABA - A1B | Reserve | |
| 7 | Table/Structure Field |
DTABA - A2 | Constant (Data Record Identification Letter) | |
| 8 | Table/Structure Field |
DTABA - A3 | Indicator | |
| 9 | Table/Structure Field |
DTABA - A4 | Bank Number if the Tape Recipient is a Financial Institution | |
| 10 | Table/Structure Field |
DTABA - A5 | Bank Number if the Tape Sender is a Financial Institution | |
| 11 | Table/Structure Field |
DTABA - A6 | Magnetic Tape Sender | |
| 12 | Table/Structure Field |
DTABA - A7 | Tape Creation Date | |
| 13 | Table/Structure Field |
DTABA - A8 | Internal Bank Field | |
| 14 | Table/Structure Field |
DTABA - A9 | Account Number of Recipient/Sender | |
| 15 | Table/Structure Field |
DTABC - C10 | Bank Number of the First Paying Financial Institution | |
| 16 | Table/Structure Field |
DTABC - C11 | Account Number of the Ordering Party/Payee | |
| 17 | Table/Structure Field |
DTABC - C12 | Internal Number | |
| 18 | Table/Structure Field |
DTABC - C13 | Internal Bank Field | |
| 19 | Table/Structure Field |
DTABC - C14 | Bank Transfer Recipient/Party Liable to Pay | |
| 20 | Table/Structure Field |
DTABC - C15 | Ordering Party/Payee | |
| 21 | Table/Structure Field |
DTABC - C16 | Note to Payee | |
| 22 | Table/Structure Field |
DTABC - C17 | Reserve | |
| 23 | Table/Structure Field |
DTABC - C18 | Indicator for Additional Information | |
| 24 | Table/Structure Field |
DTABC - C1A | Record Length of the Data Record | |
| 25 | Table/Structure Field |
DTABC - C1B | Reserve | |
| 26 | Table/Structure Field |
DTABC - C2 | Constant (Data Record Identification Letter) | |
| 27 | Table/Structure Field |
DTABC - C3 | Bank Number of the First Investing Financial Institution | |
| 28 | Table/Structure Field |
DTABC - C4 | Last Beneficiary Financial Institution Number/Paying Office | |
| 29 | Table/Structure Field |
DTABC - C5 | Acct No. of the Bank Transfer Recipient/Party Liable to Pay | |
| 30 | Table/Structure Field |
DTABC - C6A | Internal Bank Field | |
| 31 | Table/Structure Field |
DTABC - C6B | Internal Bank Field | |
| 32 | Table/Structure Field |
DTABC - C7A | Text Key | |
| 33 | Table/Structure Field |
DTABC - C7B | Text Key Supplement | |
| 34 | Table/Structure Field |
DTABC - C8 | Internal Bank Field | |
| 35 | Table/Structure Field |
DTABC - C9 | Payment Amount | |
| 36 | Table/Structure Field |
DTABE - E1A | Record Length of the Data Record | |
| 37 | Table/Structure Field |
DTABE - E2 | Constant (Data Record Identification Letter) | |
| 38 | Table/Structure Field |
DTABE - E4 | Number of C Data Records | |
| 39 | Table/Structure Field |
DTABE - E5 | Total of the Amounts from the C Data Records | |
| 40 | Table/Structure Field |
DTABE - E6 | Total Account Numbers | |
| 41 | Table/Structure Field |
DTABE - E7 | Total of the Bank Numbers of the Last Beneficiary Fin. Insts | |
| 42 | Table/Structure Field |
DTABE - E8 | Reserve | |
| 43 | Table/Structure Field |
DTADA - A1 | Record Length | |
| 44 | Table/Structure Field |
DTADC - C1 | Record Length | |
| 45 | Table/Structure Field |
DTADC - C14B | Reserve | |
| 46 | Table/Structure Field |
DTADC - C6 | Internal Bank Field | |
| 47 | Table/Structure Field |
DTADC - C7A | Text Key | |
| 48 | Table/Structure Field |
DTADC - CE3_02 | Filler | |
| 49 | Table/Structure Field |
DTADC - CE3_06 | Filler | |
| 50 | Table/Structure Field |
DTADC - CE3_10 | Filler | |
| 51 | Table/Structure Field |
DTADC - CE3_14 | Filler | |
| 52 | Table/Structure Field |
DTADC - CE3_15 | Filler | |
| 53 | Table/Structure Field |
DTADE - E1 | Record Length | |
| 54 | Table/Structure Field |
DTAMDEC - C6 | Internal Bank Field | |
| 55 | Table/Structure Field |
DTAMDEC - CE1_01 | File Extension Indicator | |
| 56 | Table/Structure Field |
DTAMDEC - CE1_02 | File Extension Indicator | |
| 57 | Table/Structure Field |
DTAMDEC - XAVIS_REQ | Display Field - Payment Advice Required by User | |
| 58 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 59 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 60 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 61 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 62 | Table/Structure Field |
HRXBLNR - TXERG | Text key supplement | |
| 63 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 64 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 65 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 66 | Table/Structure Field |
ITCPP - TDTITLE | Title in dialog box | |
| 67 | Table/Structure Field |
REGUD - ABSTX | Name of the Sending Company Code | |
| 68 | Table/Structure Field |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | |
| 69 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 70 | Table/Structure Field |
REGUD - OBNKL | Bank Number of our Bank for OCRA Lines | |
| 71 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 72 | Table/Structure Field |
REGUD - TEXT1 | Text in Payment Form (see Report Documentation) | |
| 73 | Table/Structure Field |
REGUD - TEXT2 | Text in Payment Form (see Report Documentation) | |
| 74 | Table/Structure Field |
REGUD - WAERS | Currency Key | |
| 75 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 76 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 77 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 78 | Table/Structure Field |
REGUH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 79 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 80 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 81 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 82 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 83 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 84 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 85 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 86 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 87 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 88 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 89 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 90 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 91 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 92 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 93 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 94 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 95 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 96 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 97 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 98 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 99 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 100 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 101 | Table/Structure Field |
REGUH - ZNME2 | Name of the payee | |
| 102 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 103 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 104 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 105 | Table/Structure Field |
REGUP - VERTN | Contract Number | |
| 106 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 107 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 108 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 109 | Table/Structure Field |
REGUT - USREX | Identifier ###, if Data Medium Modified by User Exit | |
| 110 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 111 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 112 | Table/Structure Field |
RFPDO1 - FORDAUFB | Structure of File Extensions (for Domestic DMEs) | |
| 113 | Table/Structure Field |
RFPDO1 - FORDERWT | Number of Invoice Information Fields (for DMEs) | |
| 114 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 115 | Table/Structure Field |
RFPDO2 - FORDANZB | Number of Accompanying Sheets | |
| 116 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 117 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 118 | Table/Structure Field |
SI_T012D - DTBLZ | Numeric field length 8 | |
| 119 | Table/Structure Field |
SI_T042Z - TXTSL | Text key for the code line on the form | |
| 120 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 121 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 122 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 123 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 124 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 125 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 126 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 127 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 128 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 129 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 130 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 131 | Table/Structure Field |
T005 - INTCA | Country ISO code | |
| 132 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 133 | Table/Structure Field |
T005 - LANDK | Vehicle country key | |
| 134 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 135 | Table/Structure Field |
T012D - DTBLZ | Numeric field length 8 | |
| 136 | Table/Structure Field |
T012D - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 137 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 138 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 139 | Table/Structure Field |
T042E - AUST1 | Issuer on the Form | |
| 140 | Table/Structure Field |
T042E - AUST2 | Issuer on the Form | |
| 141 | Table/Structure Field |
T042E - WFORN | Name of Next Form | |
| 142 | Table/Structure Field |
T042E - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 143 | Table/Structure Field |
T042E - XSAVI | Indicator: Always Payment Advice Notes for this Payment Mthd | |
| 144 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 145 | Table/Structure Field |
T042Z - TXTSL | Text key for the code line on the form | |
| 146 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? |
