Table/Structure Field list used by SAP ABAP Program F110SFR0_REGUH_PARTNERBANK (REGUH_PARTNERBANK)
SAP ABAP Program 
F110SFR0_REGUH_PARTNERBANK (REGUH_PARTNERBANK) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
F110V - LAUFI | Additional Identification | |
| 2 | Table/Structure Field |
F110V - LAUFD | Date on Which the Program Is to Be Run | |
| 3 | Table/Structure Field |
F110_PBANK - MGUID | SEPA Mandate: GUID of Mandate | |
| 4 | Table/Structure Field |
F110_PBANK - ZIBAN | IBAN of the Payee | |
| 5 | Table/Structure Field |
F110_PBANK - SWIFT | SWIFT/BIC for International Payments | |
| 6 | Table/Structure Field |
F110_PBANK - SEPA_SEQ_TYPE | F110_PBANK-SEPA_SEQ_TYPE | |
| 7 | Table/Structure Field |
F110_PBANK - KOINH | Account Holder Name | |
| 8 | Table/Structure Field |
F110_PBANK - BVTYP | Partner bank type | |
| 9 | Table/Structure Field |
F110_PBANK - BNKLZ | Bank number | |
| 10 | Table/Structure Field |
F110_PBANK - BKREF | Reference specifications for bank details | |
| 11 | Table/Structure Field |
F110_PBANK - BKONT | Bank Control Key | |
| 12 | Table/Structure Field |
F110_PBANK - BANKS | Bank country key | |
| 13 | Table/Structure Field |
F110_PBANK - BANKN | Bank account number | |
| 14 | Table/Structure Field |
F110_PBANK - BANKL | Bank number | |
| 15 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 16 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 17 | Table/Structure Field |
REGUH - ZIBAN | IBAN of the Payee | |
| 18 | Table/Structure Field |
REGUH - ZBVTY | Bank Data Indicator for the Payee | |
| 19 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 20 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 21 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 22 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 23 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 24 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 25 | Table/Structure Field |
REGUH - SEQ_TYPE | SEPA: Sequence Type | |
| 26 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 27 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 28 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 29 | Table/Structure Field |
T042B - ZBUKR | Paying company code | |
| 30 | Table/Structure Field |
T042Z - XBKKT | Bank Details of Business Partner Required | |
| 31 | Table/Structure Field |
T042Z - XPGIR | Indicator: Payment Method for Post Office Bank | |
| 32 | Table/Structure Field |
ZHLG1 - KUNNR | Customer Number |
