Table/Structure Field list used by SAP ABAP Function Module FI_DTAZV_REPORTING (FI DTAZV - Payment and Reporting Data for Foreign Transfers, Germany)
SAP ABAP Function Module 
FI_DTAZV_REPORTING (FI DTAZV - Payment and Reporting Data for Foreign Transfers, Germany) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DTADR - R10 | Area Number | |
| 2 | Table/Structure Field |
DTADR - R11 | SCB Company Number of the Payer | |
| 3 | Table/Structure Field |
DTADR - R12 | SCB Industry of the Payer | |
| 4 | Table/Structure Field |
DTADR - R13 | Reserve | |
| 5 | Table/Structure Field |
DTADR - R2 | Constant (Data Record Identification Letter) | |
| 6 | Table/Structure Field |
DTADR - R3 | Bank Number of the Institution Receiving the Magnetic Tape | |
| 7 | Table/Structure Field |
DTADR - R4 | Customer Number (Sort Number) | |
| 8 | Table/Structure Field |
DTADR - R5A | Ordering Party Name 1 | |
| 9 | Table/Structure Field |
DTADR - R5B | Ordering Party Name 2 | |
| 10 | Table/Structure Field |
DTADR - R5C | Payer's Street/Post Office Box | |
| 11 | Table/Structure Field |
DTADR - R5D | Payer's City | |
| 12 | Table/Structure Field |
DTADR - R8 | Run Deadline | |
| 13 | Table/Structure Field |
DTADR - R9 | Create Central Bank Report (Y/N) | |
| 14 | Table/Structure Field |
DTADT - T10A | ISO Country ID of Beneficiary's Bank | |
| 15 | Table/Structure Field |
DTADT - T10B | Name 1 of Beneficiary's Bank | |
| 16 | Table/Structure Field |
DTADT - T10E | City/Country of Beneficiary's Bank | |
| 17 | Table/Structure Field |
DTADT - T12 | Account Number of Beneficiary Account | |
| 18 | Table/Structure Field |
DTADT - T13 | Order Currency ISO Code | |
| 19 | Table/Structure Field |
DTADT - T14A | Amount (Before Decimal Place) | |
| 20 | Table/Structure Field |
DTADT - T14B | Amount (After Decimal Place) | |
| 21 | Table/Structure Field |
DTADT - T16 | Instruction key 1 | |
| 22 | Table/Structure Field |
DTADT - T17 | Instruction key 2 | |
| 23 | Table/Structure Field |
DTADT - T18 | Instruction key 3 | |
| 24 | Table/Structure Field |
DTADT - T19 | Instruction key 4 | |
| 25 | Table/Structure Field |
DTADT - T2 | Constant (Data Record Identification Letter) | |
| 26 | Table/Structure Field |
DTADT - T21 | Cost Allocation Key | |
| 27 | Table/Structure Field |
DTADT - T22 | Payment Type Indicator | |
| 28 | Table/Structure Field |
DTADT - T25 | SCB Indicator | |
| 29 | Table/Structure Field |
DTADT - T27 | Indicator for Additional Information | |
| 30 | Table/Structure Field |
DTADT - T8 | SWIFT Code or Bank Number of the Beneficiary Bank | |
| 31 | Table/Structure Field |
DTADT - T9A | ISO Country ID of Beneficiary's Bank | |
| 32 | Table/Structure Field |
DTADT - T9B | Name 1 of Beneficiary's Bank | |
| 33 | Table/Structure Field |
DTADT - T9E | City/Country of Beneficiary's Bank | |
| 34 | Table/Structure Field |
DTADU - U1 | Record Length | |
| 35 | Table/Structure Field |
DTADU - U2 | Constant (Data Record Identification Letter) | |
| 36 | Table/Structure Field |
DTADU - U3 | Purchasing Country Goods Import | |
| 37 | Table/Structure Field |
DTADU - U4 | Country Key for Purchasing Country Goods Import | |
| 38 | Table/Structure Field |
DTADU - U5 | Goods Import Purchase Price Part. Amount 1 (Before Decimal) | |
| 39 | Table/Structure Field |
DTADU - U6 | Reserve | |
| 40 | Table/Structure Field |
DTADV - V1 | Record Length | |
| 41 | Table/Structure Field |
DTADV - V10 | Indicator: Not Sold in Storage Domestically | |
| 42 | Table/Structure Field |
DTADV - V11 | Indicator: Not Sold in Storage Abroad | |
| 43 | Table/Structure Field |
DTADV - V12 | Goods Description of Sold Transported Goods | |
| 44 | Table/Structure Field |
DTADV - V13 | Goods List Number of Transported Goods that have been Sold | |
| 45 | Table/Structure Field |
DTADV - V14 | Due Date for Sales Revenue from Transported Goods | |
| 46 | Table/Structure Field |
DTADV - V15 | Purchasing Country for Transported Goods | |
| 47 | Table/Structure Field |
DTADV - V16 | Country Key of Purchasing Country | |
| 48 | Table/Structure Field |
DTADV - V17 | Sales Price of Transported Goods (Whole Currency Units) | |
| 49 | Table/Structure Field |
DTADV - V18 | Supplementary Details of Transported Goods | |
| 50 | Table/Structure Field |
DTADV - V19 | Reserve | |
| 51 | Table/Structure Field |
DTADV - V2 | Constant (Data Record Identification Letter) | |
| 52 | Table/Structure Field |
DTADV - V3 | Goods Description of Purchased Transported Goods | |
| 53 | Table/Structure Field |
DTADV - V4 | Goods List Number of Transported Goods that have been Bought | |
| 54 | Table/Structure Field |
DTADV - V5 | Purchasing Country Transported Goods | |
| 55 | Table/Structure Field |
DTADV - V6 | Country Key for Purchasing Country Transported Goods | |
| 56 | Table/Structure Field |
DTADV - V7 | Purchasing Price Transported Goods (Whole Currency Units) | |
| 57 | Table/Structure Field |
DTADV - V8 | Indicator: Sale Outside of own Area | |
| 58 | Table/Structure Field |
DTADV - V9 | Indicator: Sale Within own Area | |
| 59 | Table/Structure Field |
DTADW - W1 | Record Length | |
| 60 | Table/Structure Field |
DTADW - W10 | Specific Details About the Reason for Payment | |
| 61 | Table/Structure Field |
DTADW - W11 | Reserve | |
| 62 | Table/Structure Field |
DTADW - W2 | Constant (Data Record Identification Letter) | |
| 63 | Table/Structure Field |
DTADW - W3 | Document type for the report record | |
| 64 | Table/Structure Field |
DTADW - W4 | Indicator acc.to service specifications (suppl.LV to AWV) | |
| 65 | Table/Structure Field |
DTADW - W5 | Intended Country | |
| 66 | Table/Structure Field |
DTADW - W6 | Country Key of Intended Country | |
| 67 | Table/Structure Field |
DTADW - W7 | Country of Investment in Capital Transactions | |
| 68 | Table/Structure Field |
DTADW - W8 | Country Key of the Country of the Investment | |
| 69 | Table/Structure Field |
DTADW - W9 | Miscellaneous Amount (Whole Currency Units) | |
| 70 | Table/Structure Field |
DTADX - LZBKZ | State central bank indicator | |
| 71 | Table/Structure Field |
DTADX - WAERS | Currency Key | |
| 72 | Table/Structure Field |
DTADX - X4 | Supplying Country | |
| 73 | Table/Structure Field |
DTADX - X5 | Country Key | |
| 74 | Table/Structure Field |
REGUD - ABSTX | Name of the Sending Company Code | |
| 75 | Table/Structure Field |
REGUD - ZBNKA | Name of the Payee's Bank | |
| 76 | Table/Structure Field |
REGUD - ZBORT | City of the Payee's Bank | |
| 77 | Table/Structure Field |
REGUD - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 78 | Table/Structure Field |
REGUH - DTAMS | Report key for data medium exchange | |
| 79 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 80 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 81 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 82 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 83 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 84 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 85 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 86 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 87 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 88 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 89 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 90 | Table/Structure Field |
REGUP - LANDL | Supplying Country | |
| 91 | Table/Structure Field |
REGUP - LZBKZ | State central bank indicator | |
| 92 | Table/Structure Field |
SI_T005 - LKVRZ | Short Name for Foreign Trade Statistics | |
| 93 | Table/Structure Field |
SI_T012D - DTBLZ | Numeric field length 8 | |
| 94 | Table/Structure Field |
SPELL - DECIMAL | Decimal places of the amount converted | |
| 95 | Table/Structure Field |
SPELL - NUMBER | Whole digits of the amount converted | |
| 96 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 97 | Table/Structure Field |
SYST - WAERS | ABAP System Field: Obsolete | |
| 98 | Table/Structure Field |
T005 - INTCA | Country ISO code | |
| 99 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 100 | Table/Structure Field |
T005 - LANDK | Vehicle country key | |
| 101 | Table/Structure Field |
T005 - LKVRZ | T005-LKVRZ | |
| 102 | Table/Structure Field |
T012D - DTBLZ | Numeric field length 8 | |
| 103 | Table/Structure Field |
T012D - DTFIN | Company Number of Ordering Party | |
| 104 | Table/Structure Field |
T012D - DTLBE | Area Number | |
| 105 | Table/Structure Field |
T012D - DTVTA | Lead Days for Date of Execution | |
| 106 | Table/Structure Field |
T012D - DTXBB | Create Central Bank Report | |
| 107 | Table/Structure Field |
T012D - DTXMS | Forward Payment Data to the Central Bank | |
| 108 | Table/Structure Field |
T015L - BLART | Document type for the report record | |
| 109 | Table/Structure Field |
T015L - LVAWV | Indicator acc.to service specifications (suppl.LV to AWV) | |
| 110 | Table/Structure Field |
T015L - LZBKZ | State central bank indicator | |
| 111 | Table/Structure Field |
T015L - ZWCK1 | Reason for payment | |
| 112 | Table/Structure Field |
T015L - ZWCK2 | Reason for payment | |
| 113 | Table/Structure Field |
T015W - DTKVS | Cost Allocation Key | |
| 114 | Table/Structure Field |
T015W - DTKZA | Payment Type Indicator | |
| 115 | Table/Structure Field |
T015W - DTWS1 | Instruction key 1 | |
| 116 | Table/Structure Field |
T015W - DTWS2 | Instruction key 2 | |
| 117 | Table/Structure Field |
T015W - DTWS3 | Instruction key 3 | |
| 118 | Table/Structure Field |
T015W - DTWS4 | Instruction key 4 | |
| 119 | Table/Structure Field |
T042E - AUST1 | Issuer on the Form | |
| 120 | Table/Structure Field |
T042E - AUST3 | Issuer on the Form | |
| 121 | Table/Structure Field |
T042E - AUSTO | Issuer on the Form |
