Table/Structure Field list used by SAP ABAP Program IHC_TEST_PROCESS (Test IHC Processes)
SAP ABAP Program 
IHC_TEST_PROCESS (Test IHC Processes) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BCA_STR_PUBLIC_CONT - PUBLIC_CONT_L1 | Public Field Length 35 | |
| 2 | Table/Structure Field |
BKK42 - ACNUM_EXT | Account number for current account | |
| 3 | Table/Structure Field |
BKKM1 - BKKRS | Bank Area | |
| 4 | Table/Structure Field |
BKKM2 - NEXT_DATE | Next Date | |
| 5 | Table/Structure Field |
BKKPOIT - ACNUM_EXT | Account number for current account | |
| 6 | Table/Structure Field |
BKKPOIT - ACNUM_IBAN | International Bank Account Number | |
| 7 | Table/Structure Field |
BKKPOIT - BANKL | Bank Keys | |
| 8 | Table/Structure Field |
BKKPOIT - BANKS | Bank country key | |
| 9 | Table/Structure Field |
BKKPOIT - BKKRS | Bank Area | |
| 10 | Table/Structure Field |
BKKPOIT - BUPA_NAME | Account holder name | |
| 11 | Table/Structure Field |
BKKPOIT - DATE_VALUE | Value date | |
| 12 | Table/Structure Field |
BKKPOIT - MEDIUM | Medium | |
| 13 | Table/Structure Field |
BKKPOIT - PAYMETHOD | Payment Method | |
| 14 | Table/Structure Field |
BKKPOIT - PUBLIC_CONT_L1 | Public Field Length 35 | |
| 15 | Table/Structure Field |
BKKPOIT - TCUR | Transaction Currency | |
| 16 | Table/Structure Field |
BKKPOIT - TRNSTYPE | Transaction Type | |
| 17 | Table/Structure Field |
BKKPONT - PAYM_NOTE | Purpose | |
| 18 | Table/Structure Field |
DD03L - FIELDNAME | Field Name | |
| 19 | Table/Structure Field |
F110V - BUKLS | List of Company Codes | |
| 20 | Table/Structure Field |
F110V - FDEBI | "To" Due Date for Customer Items | |
| 21 | Table/Structure Field |
F110V - LAUFI | Additional Identification | |
| 22 | Table/Structure Field |
F110V - NEDAT | Posting Date of the next Payment Run | |
| 23 | Table/Structure Field |
F110V - VONKD | Lower Limit for the Customer Interval | |
| 24 | Table/Structure Field |
F110V - VONKK | Lower Limit for the Vendor Interval | |
| 25 | Table/Structure Field |
F110V - ZWELS | List of Payment Methods that Should be Used in a Payment Run | |
| 26 | Table/Structure Field |
FINSTA_POS - AGBNK | Bank account number | |
| 27 | Table/Structure Field |
FINSTA_POS - AGKTO | Bank Keys | |
| 28 | Table/Structure Field |
FINSTA_POS - VORGC | Business transaction code | |
| 29 | Table/Structure Field |
FINSTA_POS - VZWECK | Character field with length 27 | |
| 30 | Table/Structure Field |
FINSTA_POS - WAERS | Currency Key | |
| 31 | Table/Structure Field |
IBKK42_S1 - ACNUM_EXT | Account number for current account | |
| 32 | Table/Structure Field |
IBKKM2_S - NEXT_DATE | Next Date | |
| 33 | Table/Structure Field |
MSED7START - EXIDOCNUM | IDoc number | |
| 34 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 35 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 36 | Table/Structure Field |
REGUH - KIDNO | Payment Reference | |
| 37 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 38 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 39 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 40 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 41 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 42 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 43 | Table/Structure Field |
REGUH - ZBVTY | Bank Data Indicator for the Payee | |
| 44 | Table/Structure Field |
REGUP - HKONT | General Ledger Account | |
| 45 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 46 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 47 | Table/Structure Field |
REGUP - WAERS | Currency Key | |
| 48 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 49 | Table/Structure Field |
REGUP - LZBKZ | State central bank indicator | |
| 50 | Table/Structure Field |
REGUP - BUDAT | Posting Date in the Document | |
| 51 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 52 | Table/Structure Field |
RFCDES - RFCDEST | Logical Destination (Specified in Function Call) | |
| 53 | Table/Structure Field |
RFPDO1 - FEBAUSZF | Statement file | |
| 54 | Table/Structure Field |
RFPDO1 - FEBDATAF | Data file | |
| 55 | Table/Structure Field |
RFPDO1 - FEBFORMAT | Electronic bank statement format | |
| 56 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 57 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 58 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 59 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 60 | Table/Structure Field |
T012K - HKTID | ID for account details |
