Table/Structure Field list used by SAP ABAP Program LFKIATUSF01 (Include LFKIATUSF01)
SAP ABAP Program 
LFKIATUSF01 (Include LFKIATUSF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
ADRC - CITY1 | City | |
| 2 | Table/Structure Field |
ADRC - COUNTRY | Country Key | |
| 3 | Table/Structure Field |
ADRC - NAME1 | Name 1 | |
| 4 | Table/Structure Field |
ADRC - POST_CODE1 | City postal code | |
| 5 | Table/Structure Field |
ADRC - REGION | Region (State, Province, County) | |
| 6 | Table/Structure Field |
ADRC - STREET | Street | |
| 7 | Table/Structure Field |
ADRC_STRUC - CITY1 | City | |
| 8 | Table/Structure Field |
ADRC_STRUC - REGION | Region (State, Province, County) | |
| 9 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 10 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 11 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 12 | Table/Structure Field |
BUS000_ADR - CITY1 | City | |
| 13 | Table/Structure Field |
BUS000_ADR - REGION | Region (State, Province, County) | |
| 14 | Table/Structure Field |
BUS020 - ADDRNUMBER | Address number | |
| 15 | Table/Structure Field |
BUS020_EXT - CITY1 | City | |
| 16 | Table/Structure Field |
BUS020_EXT - REGION | Region (State, Province, County) | |
| 17 | Table/Structure Field |
DTADUSADDIAT2_FICA - ADD1 | DTADUSADDIAT2_FICA-ADD1 | |
| 18 | Table/Structure Field |
DTADUSADDIAT2_FICA - ADD2 | DTADUSADDIAT2_FICA-ADD2 | |
| 19 | Table/Structure Field |
DTADUSADDIAT2_FICA - ADD3 | DTADUSADDIAT2_FICA-ADD3 | |
| 20 | Table/Structure Field |
DTADUSADDIAT2_FICA - ADD4 | DTADUSADDIAT2_FICA-ADD4 | |
| 21 | Table/Structure Field |
DTADUSADDIAT2_FICA - ADD5 | DTADUSADDIAT2_FICA-ADD5 | |
| 22 | Table/Structure Field |
DTADUSADDIAT2_FICA - ADD6 | DTADUSADDIAT2_FICA-ADD6 | |
| 23 | Table/Structure Field |
DTADUSADDIAT3_FICA - ADD1 | DTADUSADDIAT3_FICA-ADD1 | |
| 24 | Table/Structure Field |
DTADUSADDIAT3_FICA - ADD2 | DTADUSADDIAT3_FICA-ADD2 | |
| 25 | Table/Structure Field |
DTADUSADDIAT3_FICA - ADD3 | DTADUSADDIAT3_FICA-ADD3 | |
| 26 | Table/Structure Field |
DTADUSADDIAT3_FICA - ADD4 | DTADUSADDIAT3_FICA-ADD4 | |
| 27 | Table/Structure Field |
DTADUSADDIAT3_FICA - ADD5 | DTADUSADDIAT3_FICA-ADD5 | |
| 28 | Table/Structure Field |
DTADUSADDIAT3_FICA - ADD6 | DTADUSADDIAT3_FICA-ADD6 | |
| 29 | Table/Structure Field |
DTADUSADDIAT3_FICA - ADD7 | DTADUSADDIAT3_FICA-ADD7 | |
| 30 | Table/Structure Field |
DTADUSADDIAT3_FICA - ADD8 | DTADUSADDIAT3_FICA-ADD8 | |
| 31 | Table/Structure Field |
DTADUSADDIAT4_FICA - ADD1 | DTADUSADDIAT4_FICA-ADD1 | |
| 32 | Table/Structure Field |
DTADUSADDIAT4_FICA - ADD2 | DTADUSADDIAT4_FICA-ADD2 | |
| 33 | Table/Structure Field |
DTADUSADDIAT4_FICA - ADD3 | DTADUSADDIAT4_FICA-ADD3 | |
| 34 | Table/Structure Field |
DTADUSADDIAT4_FICA - ADD4 | DTADUSADDIAT4_FICA-ADD4 | |
| 35 | Table/Structure Field |
DTADUSADDIAT4_FICA - ADD5 | DTADUSADDIAT4_FICA-ADD5 | |
| 36 | Table/Structure Field |
DTADUSADDIAT4_FICA - ADD6 | DTADUSADDIAT4_FICA-ADD6 | |
| 37 | Table/Structure Field |
DTADUSADDIAT_FICA - ADD1 | DTADUSADDIAT_FICA-ADD1 | |
| 38 | Table/Structure Field |
DTADUSADDIAT_FICA - ADD2 | DTADUSADDIAT_FICA-ADD2 | |
| 39 | Table/Structure Field |
DTADUSADDIAT_FICA - ADD3 | DTADUSADDIAT_FICA-ADD3 | |
| 40 | Table/Structure Field |
DTADUSADDIAT_FICA - ADD4 | DTADUSADDIAT_FICA-ADD4 | |
| 41 | Table/Structure Field |
DTADUSADDIAT_FICA - ADD5 | DTADUSADDIAT_FICA-ADD5 | |
| 42 | Table/Structure Field |
DTADUSADDIAT_FICA - ADD6 | DTADUSADDIAT_FICA-ADD6 | |
| 43 | Table/Structure Field |
DTADUSADDIAT_FICA - ADD7 | DTADUSADDIAT_FICA-ADD7 | |
| 44 | Table/Structure Field |
DTADUSADDIAT_FICA - ADD8 | DTADUSADDIAT_FICA-ADD8 | |
| 45 | Table/Structure Field |
DTADUSBHIAT_FICA - BH1 | DTADUSBHIAT_FICA-BH1 | |
| 46 | Table/Structure Field |
DTADUSBHIAT_FICA - BH10 | DTADUSBHIAT_FICA-BH10 | |
| 47 | Table/Structure Field |
DTADUSBHIAT_FICA - BH11 | DTADUSBHIAT_FICA-BH11 | |
| 48 | Table/Structure Field |
DTADUSBHIAT_FICA - BH12 | DTADUSBHIAT_FICA-BH12 | |
| 49 | Table/Structure Field |
DTADUSBHIAT_FICA - BH13 | DTADUSBHIAT_FICA-BH13 | |
| 50 | Table/Structure Field |
DTADUSBHIAT_FICA - BH14 | DTADUSBHIAT_FICA-BH14 | |
| 51 | Table/Structure Field |
DTADUSBHIAT_FICA - BH15 | DTADUSBHIAT_FICA-BH15 | |
| 52 | Table/Structure Field |
DTADUSBHIAT_FICA - BH16 | DTADUSBHIAT_FICA-BH16 | |
| 53 | Table/Structure Field |
DTADUSBHIAT_FICA - BH17 | DTADUSBHIAT_FICA-BH17 | |
| 54 | Table/Structure Field |
DTADUSBHIAT_FICA - BH2 | DTADUSBHIAT_FICA-BH2 | |
| 55 | Table/Structure Field |
DTADUSBHIAT_FICA - BH3 | DTADUSBHIAT_FICA-BH3 | |
| 56 | Table/Structure Field |
DTADUSBHIAT_FICA - BH4 | DTADUSBHIAT_FICA-BH4 | |
| 57 | Table/Structure Field |
DTADUSBHIAT_FICA - BH5 | DTADUSBHIAT_FICA-BH5 | |
| 58 | Table/Structure Field |
DTADUSBHIAT_FICA - BH6 | DTADUSBHIAT_FICA-BH6 | |
| 59 | Table/Structure Field |
DTADUSBHIAT_FICA - BH7 | DTADUSBHIAT_FICA-BH7 | |
| 60 | Table/Structure Field |
DTADUSBHIAT_FICA - BH8 | DTADUSBHIAT_FICA-BH8 | |
| 61 | Table/Structure Field |
DTADUSBHIAT_FICA - BH9 | DTADUSBHIAT_FICA-BH9 | |
| 62 | Table/Structure Field |
DTADUSIAT_FICA - IAT1 | DTADUSIAT_FICA-IAT1 | |
| 63 | Table/Structure Field |
DTADUSIAT_FICA - IAT10 | DTADUSIAT_FICA-IAT10 | |
| 64 | Table/Structure Field |
DTADUSIAT_FICA - IAT11 | DTADUSIAT_FICA-IAT11 | |
| 65 | Table/Structure Field |
DTADUSIAT_FICA - IAT12 | DTADUSIAT_FICA-IAT12 | |
| 66 | Table/Structure Field |
DTADUSIAT_FICA - IAT13 | DTADUSIAT_FICA-IAT13 | |
| 67 | Table/Structure Field |
DTADUSIAT_FICA - IAT2 | DTADUSIAT_FICA-IAT2 | |
| 68 | Table/Structure Field |
DTADUSIAT_FICA - IAT3 | DTADUSIAT_FICA-IAT3 | |
| 69 | Table/Structure Field |
DTADUSIAT_FICA - IAT4 | DTADUSIAT_FICA-IAT4 | |
| 70 | Table/Structure Field |
DTADUSIAT_FICA - IAT5 | DTADUSIAT_FICA-IAT5 | |
| 71 | Table/Structure Field |
DTADUSIAT_FICA - IAT6 | DTADUSIAT_FICA-IAT6 | |
| 72 | Table/Structure Field |
DTADUSIAT_FICA - IAT7 | DTADUSIAT_FICA-IAT7 | |
| 73 | Table/Structure Field |
DTADUSIAT_FICA - IAT8 | DTADUSIAT_FICA-IAT8 | |
| 74 | Table/Structure Field |
DTADUSIAT_FICA - IAT9 | DTADUSIAT_FICA-IAT9 | |
| 75 | Table/Structure Field |
DTAUSADD - ADD1 | Record type code | |
| 76 | Table/Structure Field |
DTAUSADD - ADD2 | Addenda Type Code | |
| 77 | Table/Structure Field |
DTAUSADD - ADD3 | Payment related Information | |
| 78 | Table/Structure Field |
DTAUSADD - ADD4 | Addenda Sequence Number | |
| 79 | Table/Structure Field |
DTAUSADD - ADD5 | Entry Detail Sequence Number | |
| 80 | Table/Structure Field |
DTAUSBC - BC1 | Record type code | |
| 81 | Table/Structure Field |
DTAUSBC - BC10 | Originating DFI Identification | |
| 82 | Table/Structure Field |
DTAUSBC - BC11 | Batch Number | |
| 83 | Table/Structure Field |
DTAUSBC - BC2 | Service Class Code | |
| 84 | Table/Structure Field |
DTAUSBC - BC3 | Entry/Addenda Count | |
| 85 | Table/Structure Field |
DTAUSBC - BC4 | Entry Hash | |
| 86 | Table/Structure Field |
DTAUSBC - BC5 | Total Debit Entry Dollar Amount | |
| 87 | Table/Structure Field |
DTAUSBC - BC6 | Total Credit Entry Dollar Amount | |
| 88 | Table/Structure Field |
DTAUSBC - BC7 | Company Identification | |
| 89 | Table/Structure Field |
DTAUSBC - BC8 | Message Authentication Code | |
| 90 | Table/Structure Field |
DTAUSBC - BC9 | Reserved | |
| 91 | Table/Structure Field |
DTAUSBH - BH10 | Settlement Date (Julian) - inserted by ACH operator | |
| 92 | Table/Structure Field |
DTAUSBH - BH12 | Originating DFI Identification | |
| 93 | Table/Structure Field |
DTAUSBH - BH13 | Batch Number | |
| 94 | Table/Structure Field |
DTAUSBH - BH3 | Company Name | |
| 95 | Table/Structure Field |
DTAUSBH - BH5 | Company Identification | |
| 96 | Table/Structure Field |
DTAUSBH - BH6 | Standard Entry Class Code | |
| 97 | Table/Structure Field |
DTAUSBH - BH9 | Effective Entry Date | |
| 98 | Table/Structure Field |
DTAUSCCD - CCD1 | Record type code | |
| 99 | Table/Structure Field |
DTAUSCCD - CCD10 | Addenda Record Indicator | |
| 100 | Table/Structure Field |
DTAUSCCD - CCD11 | Trace Number | |
| 101 | Table/Structure Field |
DTAUSCCD - CCD2 | Transaction Code | |
| 102 | Table/Structure Field |
DTAUSCCD - CCD3 | Receiving DFI Identification | |
| 103 | Table/Structure Field |
DTAUSCCD - CCD4 | Check Digit for Receiving DFI Identification | |
| 104 | Table/Structure Field |
DTAUSCCD - CCD5 | DFI Acount Number | |
| 105 | Table/Structure Field |
DTAUSCCD - CCD6 | Amount ($$$$$$$$cc) | |
| 106 | Table/Structure Field |
DTAUSCCD - CCD7 | Identification Number | |
| 107 | Table/Structure Field |
DTAUSCCD - CCD8 | Receiving Company Name (Receiving Individual Name in PPD) | |
| 108 | Table/Structure Field |
DTAUSCCD - CCD9 | Discretionary Data | |
| 109 | Table/Structure Field |
DTAUSCTX - CTX1 | Record type code | |
| 110 | Table/Structure Field |
DTAUSCTX - CTX10 | Reserved | |
| 111 | Table/Structure Field |
DTAUSCTX - CTX11 | Discretionary Data | |
| 112 | Table/Structure Field |
DTAUSCTX - CTX12 | Addenda Record Indicator | |
| 113 | Table/Structure Field |
DTAUSCTX - CTX13 | Trace Number | |
| 114 | Table/Structure Field |
DTAUSCTX - CTX2 | Transaction Code | |
| 115 | Table/Structure Field |
DTAUSCTX - CTX3 | Receiving DFI Identification | |
| 116 | Table/Structure Field |
DTAUSCTX - CTX4 | Check Digit | |
| 117 | Table/Structure Field |
DTAUSCTX - CTX5 | DFI Account Number | |
| 118 | Table/Structure Field |
DTAUSCTX - CTX6 | Total Amount | |
| 119 | Table/Structure Field |
DTAUSCTX - CTX7 | Identification Number | |
| 120 | Table/Structure Field |
DTAUSCTX - CTX8 | Number of Addenda Records | |
| 121 | Table/Structure Field |
DTAUSCTX - CTX9 | Receiving Company Name/ID Number | |
| 122 | Table/Structure Field |
DTAUSFC - FC1 | Record type code | |
| 123 | Table/Structure Field |
DTAUSFC - FC2 | Batch Count | |
| 124 | Table/Structure Field |
DTAUSFC - FC3 | Block Count | |
| 125 | Table/Structure Field |
DTAUSFC - FC4 | Entry/Addenda Count | |
| 126 | Table/Structure Field |
DTAUSFC - FC5 | Entry Hash | |
| 127 | Table/Structure Field |
DTAUSFC - FC6 | Total Debit Entry Dollar Amount in File | |
| 128 | Table/Structure Field |
DTAUSFC - FC7 | Total Credit Entry Dollar Amount in File | |
| 129 | Table/Structure Field |
DTAUSFC - FC8 | Reserved | |
| 130 | Table/Structure Field |
DTAUSFH - FH12 | Immediate Origin name | |
| 131 | Table/Structure Field |
DTAUSFH - FH3 | Immediate destination | |
| 132 | Table/Structure Field |
DTAUSFH_FICA - FH1 | Record type code | |
| 133 | Table/Structure Field |
DTAUSFH_FICA - FH10 | Format code | |
| 134 | Table/Structure Field |
DTAUSFH_FICA - FH11 | Immediate destination name | |
| 135 | Table/Structure Field |
DTAUSFH_FICA - FH12 | Immediate Origin name | |
| 136 | Table/Structure Field |
DTAUSFH_FICA - FH13 | Reference code | |
| 137 | Table/Structure Field |
DTAUSFH_FICA - FH2 | Priority code | |
| 138 | Table/Structure Field |
DTAUSFH_FICA - FH3 | Immediate Destination, Leading Blank (Payment Medium ACH) | |
| 139 | Table/Structure Field |
DTAUSFH_FICA - FH4 | Immediate Origin (Payment Medium ACH) | |
| 140 | Table/Structure Field |
DTAUSFH_FICA - FH5 | File creation date | |
| 141 | Table/Structure Field |
DTAUSFH_FICA - FH6 | File creation time | |
| 142 | Table/Structure Field |
DTAUSFH_FICA - FH7 | File ID Modifier | |
| 143 | Table/Structure Field |
DTAUSFH_FICA - FH8 | Record size | |
| 144 | Table/Structure Field |
DTAUSFH_FICA - FH9 | Blocking factor | |
| 145 | Table/Structure Field |
FKK042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 146 | Table/Structure Field |
FKKPM_IAT - FCBANKBRCTYCODE | Foreign Correspondent Bank Branch Country Code | |
| 147 | Table/Structure Field |
FKKPM_IAT - FCBANKNAME | Foreign Correspondent Bank Name | |
| 148 | Table/Structure Field |
FKKPM_IAT - FCBANKNAMEID | Foreign Correspondent Bank ID | |
| 149 | Table/Structure Field |
FKKPM_IAT - FCBANKNAMEIDQUAL | Foreign Correspondent Bank ID Qualifier | |
| 150 | Table/Structure Field |
FKKPM_IAT - FXCHGIND | Foreign Exchange Indicator | |
| 151 | Table/Structure Field |
FKKPM_IAT - FXCHGREFIND | Foreign Exchange Reference Indicator | |
| 152 | Table/Structure Field |
FKKPM_IAT - FXHGREF | Foreign Exchange Reference | |
| 153 | Table/Structure Field |
FKKPM_IAT - PAYGR | Company Entry Description | |
| 154 | Table/Structure Field |
FKKPM_IAT - XCRLF | Parameters for Payment Media Format ACH | |
| 155 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 156 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 157 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 158 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 159 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 160 | Table/Structure Field |
LFA1 - LAND1 | Country Key | |
| 161 | Table/Structure Field |
LFA1 - ORT01 | City | |
| 162 | Table/Structure Field |
LFA1 - PSTLZ | Postal Code | |
| 163 | Table/Structure Field |
LFA1 - REGIO | Region (State, Province, County) | |
| 164 | Table/Structure Field |
PAYH - ACC1R | Reference to Contract Account | |
| 165 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 166 | Table/Structure Field |
PAYH - DTAWS | Instruction key for data medium exchange | |
| 167 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 168 | Table/Structure Field |
PAYH - ORG2R | Reference to the Organization for Which the Payment is Made | |
| 169 | Table/Structure Field |
PAYH - ORIBD | Payment Program: Origin of Business Partner Bank Data | |
| 170 | Table/Structure Field |
PAYH - PAYGR | Generated grouping field in payments | |
| 171 | Table/Structure Field |
PAYH - RWBTR | Amount Paid in the Payment Currency | |
| 172 | Table/Structure Field |
PAYH - RZAWE | Payment Method | |
| 173 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 174 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 175 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 176 | Table/Structure Field |
PAYH - UBNKY | Bank key of our bank | |
| 177 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 178 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 179 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 180 | Table/Structure Field |
PAYH - ZBKON | Bank Control Key of the Payee's Bank | |
| 181 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 182 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 183 | Table/Structure Field |
PAYH - ZBNKY | Bank key of the payee's bank | |
| 184 | Table/Structure Field |
PAYH - ZLAND | Country Key | |
| 185 | Table/Structure Field |
PAYH - ZNME1 | Name of the Payee | |
| 186 | Table/Structure Field |
PAYH - ZORT1 | City | |
| 187 | Table/Structure Field |
PAYH - ZPST1 | City postal code | |
| 188 | Table/Structure Field |
PAYH - ZREGI | Region (State, Province, County) | |
| 189 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 190 | Table/Structure Field |
PAYHDOC - PAYGR | Generated grouping field in payments | |
| 191 | Table/Structure Field |
PAYHDOC - RWBTR | Amount Paid in the Payment Currency | |
| 192 | Table/Structure Field |
PAYHDOC - RZAWE | Payment Method | |
| 193 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 194 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 195 | Table/Structure Field |
PAYHORD - DTAWS | Instruction key for data medium exchange | |
| 196 | Table/Structure Field |
PAYHORI - ORIBD | Payment Program: Origin of Business Partner Bank Data | |
| 197 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 198 | Table/Structure Field |
PAYHRBK - ZBKON | Bank Control Key of the Payee's Bank | |
| 199 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 200 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 201 | Table/Structure Field |
PAYHRBK - ZBNKY | Bank key of the payee's bank | |
| 202 | Table/Structure Field |
PAYHREC - ZLAND | Country Key | |
| 203 | Table/Structure Field |
PAYHREC - ZNME1 | Name of the Payee | |
| 204 | Table/Structure Field |
PAYHREC - ZORT1 | City | |
| 205 | Table/Structure Field |
PAYHREC - ZPST1 | City postal code | |
| 206 | Table/Structure Field |
PAYHREC - ZREGI | Region (State, Province, County) | |
| 207 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 208 | Table/Structure Field |
PAYHREF - ACC1R | Reference to Contract Account | |
| 209 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 210 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 211 | Table/Structure Field |
PAYHREF - ORG2R | Reference to the Organization for Which the Payment is Made | |
| 212 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 213 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 214 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 215 | Table/Structure Field |
PAYHSBK - UBNKY | Bank key of our bank | |
| 216 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 217 | Table/Structure Field |
PAYHX - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 218 | Table/Structure Field |
PAYHX - FORMI | Payment medium format | |
| 219 | Table/Structure Field |
PAYHX - FORMZ | Supplement for payment medium format | |
| 220 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 221 | Table/Structure Field |
PAYHX - UBNKA | Our Bank Name | |
| 222 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 223 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 224 | Table/Structure Field |
PAYHX04 - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 225 | Table/Structure Field |
PAYHX04 - UBNKA | Our Bank Name | |
| 226 | Table/Structure Field |
PAYHX05 - FORMI | Payment medium format | |
| 227 | Table/Structure Field |
PAYHX05 - FORMZ | Supplement for payment medium format | |
| 228 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 229 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
| 230 | Table/Structure Field |
SYST - ABCDE | ABAP System Field: Latin Alphabet | |
| 231 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 232 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 233 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 234 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 235 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 236 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 237 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 238 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 239 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 240 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 241 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 242 | Table/Structure Field |
T001 - ADRNR | Address | |
| 243 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 244 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 245 | Table/Structure Field |
T001Z - PAVAL | Parameter value | |
| 246 | Table/Structure Field |
T005 - INTCA3 | ISO country code 3 char | |
| 247 | Table/Structure Field |
T005T - LAND1 | Country Key | |
| 248 | Table/Structure Field |
T005T - LANDX | Country Name | |
| 249 | Table/Structure Field |
T005T - SPRAS | Language Key | |
| 250 | Table/Structure Field |
TFK015W - DTAWS | Instruction key for data medium exchange | |
| 251 | Table/Structure Field |
TFK015W - DTZUS | Instruction Key Additional Information | |
| 252 | Table/Structure Field |
TFK015W - LAND1 | Country Key | |
| 253 | Table/Structure Field |
TFK015W - ZLSCH | Payment Method | |
| 254 | Table/Structure Field |
TFK042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? |
