Table/Structure Field list used by SAP ABAP Program LF112F00 (Sub-Program For Function Module FI_DTAZV*)
SAP ABAP Program 
LF112F00 (Sub-Program For Function Module FI_DTAZV*) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - ORT01 | City | |
| 2 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 3 | Table/Structure Field |
DFIES - TABNAME | Table Name | |
| 4 | Table/Structure Field |
DTADT - T4B | Account Number of Account to be Bebited | |
| 5 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 6 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 7 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 8 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 9 | Table/Structure Field |
FIMSG - MSGTY | Message Type | |
| 10 | Table/Structure Field |
FIMSG - MSGNO | Message Number | |
| 11 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 12 | Table/Structure Field |
MLDADR - POST_CODE2 | PO Box postal code | |
| 13 | Table/Structure Field |
MLDADR - STREET | Street | |
| 14 | Table/Structure Field |
MLDADR - REGION | Region (State, Province, County) | |
| 15 | Table/Structure Field |
MLDADR - PO_BOX_LOC | PO Box city | |
| 16 | Table/Structure Field |
MLDADR - PO_BOX | PO Box | |
| 17 | Table/Structure Field |
MLDADR - POST_CODE1 | City postal code | |
| 18 | Table/Structure Field |
MLDADR - NAME4 | Name 4 | |
| 19 | Table/Structure Field |
MLDADR - NAME3 | Name 3 | |
| 20 | Table/Structure Field |
MLDADR - NAME1 | Name 1 | |
| 21 | Table/Structure Field |
MLDADR - LIFNR | Account Number of Vendor or Creditor | |
| 22 | Table/Structure Field |
MLDADR - KUNNR | Customer Number | |
| 23 | Table/Structure Field |
MLDADR - COUNTRY | Country Key | |
| 24 | Table/Structure Field |
MLDADR - CITY2 | District | |
| 25 | Table/Structure Field |
MLDADR - CITY1 | City | |
| 26 | Table/Structure Field |
MLDADR - BUKRS | Company Code | |
| 27 | Table/Structure Field |
MLDADR - ADRNR | Address | |
| 28 | Table/Structure Field |
MLDADR - NAME2 | Name 2 | |
| 29 | Table/Structure Field |
MLDPARAM - MLDEM | Message Destinations | |
| 30 | Table/Structure Field |
MLDPARAM - MLDLA | Reporting Country | |
| 31 | Table/Structure Field |
REGUD - UBNKA | Our Bank Name | |
| 32 | Table/Structure Field |
REGUD - UBORT | Our Bank City | |
| 33 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 34 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 35 | Table/Structure Field |
REGUH - ZNME2 | Name of the payee | |
| 36 | Table/Structure Field |
REGUH - ZNME3 | Name of the payee | |
| 37 | Table/Structure Field |
REGUH - ZNME4 | Name of the payee | |
| 38 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 39 | Table/Structure Field |
REGUH - ZORT2 | Location from payee's address | |
| 40 | Table/Structure Field |
REGUH - ZPFAC | P.O. box of the payee | |
| 41 | Table/Structure Field |
REGUH - ZPFOR | City of payee's PO box | |
| 42 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 43 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 44 | Table/Structure Field |
REGUH - ZREGI | Regional code of the payee | |
| 45 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 46 | Table/Structure Field |
REGUH - ZADNR | Payee's Address Number | |
| 47 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 48 | Table/Structure Field |
REGUH - ABWAE | Settlement currency for bank transfers | |
| 49 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 50 | Table/Structure Field |
REGUH - EDIBN | EDI Payment Order Status | |
| 51 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 52 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 53 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 54 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 55 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 56 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 57 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 58 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 59 | Table/Structure Field |
SI_T012D - DTBLZ | Numeric field length 8 | |
| 60 | Table/Structure Field |
SI_T012D - DTGBL | Numeric field length 8 | |
| 61 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 62 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 63 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 64 | Table/Structure Field |
T002 - SPRAS | Language Key | |
| 65 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 66 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 67 | Table/Structure Field |
T012D - DTGLZ | Charge Account Bank Number | |
| 68 | Table/Structure Field |
T012D - DTBLZ | Numeric field length 8 | |
| 69 | Table/Structure Field |
T012D - DTGBL | Numeric field length 8 | |
| 70 | Table/Structure Field |
T012D - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 71 | Table/Structure Field |
T012D - DTAWS | Instruction key for data medium exchange | |
| 72 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 73 | Table/Structure Field |
T012D - DTGBK | Account Number of the Charge Account | |
| 74 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 75 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 76 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 77 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 78 | Table/Structure Field |
T012_K_BF - BANKL | Bank Keys | |
| 79 | Table/Structure Field |
T012_K_BF - BANKS | Bank country key | |
| 80 | Table/Structure Field |
T015W - BANKS | Bank country key | |
| 81 | Table/Structure Field |
T015W - ZLSCH | Payment method | |
| 82 | Table/Structure Field |
T015W - DTAWS | Instruction key for data medium exchange | |
| 83 | Table/Structure Field |
T042B - ZBUKR | Paying company code | |
| 84 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 85 | Table/Structure Field |
T042E - ZLSCH | Payment method | |
| 86 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 87 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 88 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 89 | Table/Structure Field |
TCURC - WAERS | Currency Key |
