Table/Structure Field list used by SAP ABAP Program F110OFH0 (Format and Send an FI Idoc for Message Type FIDCC1 (Whole Document))
SAP ABAP Program 
F110OFH0 (Format and Send an FI Idoc for Message Type FIDCC1 (Whole Document)) is using
Message Number (5)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 2 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 3 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 4 | Table/Structure Field |
REGUH - ZIBAN | IBAN of the Payee | |
| 5 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 6 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 7 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 8 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 9 | Table/Structure Field |
REGUH - UIBAN | IBAN at our House Bank | |
| 10 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 11 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 12 | Table/Structure Field |
REGUH - UBKON | Bank control key at our bank | |
| 13 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 14 | Table/Structure Field |
REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 15 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 16 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 17 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 18 | Table/Structure Field |
REGUH - EDIBN | EDI Payment Order Status | |
| 19 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 20 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 21 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 22 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 23 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 24 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 25 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 26 | Table/Structure Field |
T012E - HBKID | Short key for a house bank | |
| 27 | Table/Structure Field |
T012E - ZBUKR | Paying company code | |
| 28 | Table/Structure Field |
T012E - ZLSCH | Payment method | |
| 29 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 30 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 31 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 32 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 33 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 34 | Table/Structure Field |
T012K - REFZL | Reference Information | |
| 35 | Table/Structure Field |
T042I - HBKID | Short key for a house bank | |
| 36 | Table/Structure Field |
T042I - HKTID | ID for account details | |
| 37 | Table/Structure Field |
T042I - UKONT | G/L Account to be Posted to (Bank Subaccount) | |
| 38 | Table/Structure Field |
T042I - ZLSCH | Payment method |
