Table/Structure Field list used by SAP ABAP Program LFKK_SEPA_GENERATEF01 (Include LFKK_SEPA_GENERATEF01)
SAP ABAP Program 
LFKK_SEPA_GENERATEF01 (Include LFKK_SEPA_GENERATEF01) is using
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Data Element (21)
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Table/Structure Field (181)
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Function Module (29)
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Message Class (3)
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Message Number (32)
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Program (1)
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Table (33)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BAPIRET1 - ID | Message Class | |
| 2 | Table/Structure Field |
BAPIRET1 - MESSAGE_V1 | Message Variable | |
| 3 | Table/Structure Field |
BAPIRET1 - MESSAGE_V2 | Message Variable | |
| 4 | Table/Structure Field |
BAPIRET1 - MESSAGE_V3 | Message Variable | |
| 5 | Table/Structure Field |
BAPIRET1 - MESSAGE_V4 | Message Variable | |
| 6 | Table/Structure Field |
BAPIRET1 - NUMBER | Message Number | |
| 7 | Table/Structure Field |
BAPIRET1 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | |
| 8 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 9 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 10 | Table/Structure Field |
BUS0BK_BANK - IBAN | IBAN (International Bank Account Number) | |
| 11 | Table/Structure Field |
BUS0BK_CHAR - BANKL | Bank Key | |
| 12 | Table/Structure Field |
BUS0BK_CHAR - BANKN | Bank Account Number | |
| 13 | Table/Structure Field |
BUS0BK_CHAR - BANKS | Bank Country Key | |
| 14 | Table/Structure Field |
BUS0BK_CHAR - BKONT | Bank Control Key | |
| 15 | Table/Structure Field |
BUS0BK_CHAR - BKREF | Reference Details for Bank Details | |
| 16 | Table/Structure Field |
BUS0BK_DAT - BANKL | Bank Key | |
| 17 | Table/Structure Field |
BUS0BK_DAT - BANKN | Bank Account Number | |
| 18 | Table/Structure Field |
BUS0BK_DAT - BANKS | Bank Country Key | |
| 19 | Table/Structure Field |
BUS0BK_DAT - BKONT | Bank Control Key | |
| 20 | Table/Structure Field |
BUS0BK_DAT - BKREF | Reference Details for Bank Details | |
| 21 | Table/Structure Field |
BUS0BK_DAT - BK_MOVE_DATE | Date of Change to Bank Details (BP) | |
| 22 | Table/Structure Field |
BUS0BK_DAT - BK_VALID_FROM | Validity Start of Business Partner Bank Details | |
| 23 | Table/Structure Field |
BUS0BK_DAT - BK_VALID_TO | Validity End of Business Partner Bank Details | |
| 24 | Table/Structure Field |
BUS0BK_DAT - IBAN | IBAN (International Bank Account Number) | |
| 25 | Table/Structure Field |
BUS0BK_NCHR - BK_MOVE_DATE | Date of Change to Bank Details (BP) | |
| 26 | Table/Structure Field |
BUS0BK_NCHR - BK_VALID_FROM | Validity Start of Business Partner Bank Details | |
| 27 | Table/Structure Field |
BUS0BK_NCHR - BK_VALID_TO | Validity End of Business Partner Bank Details | |
| 28 | Table/Structure Field |
BUT000 - PARTNER | Business Partner Number | |
| 29 | Table/Structure Field |
BUT0BK - BANKL | Bank Key | |
| 30 | Table/Structure Field |
BUT0BK - BANKN | Bank Account Number | |
| 31 | Table/Structure Field |
BUT0BK - BANKS | Bank Country Key | |
| 32 | Table/Structure Field |
BUT0BK - BKONT | Bank Control Key | |
| 33 | Table/Structure Field |
BUT0BK - BKREF | Reference Details for Bank Details | |
| 34 | Table/Structure Field |
BUT0BK - BKVID | Bank details ID | |
| 35 | Table/Structure Field |
BUT0BK - BK_MOVE_DATE | Date of Change to Bank Details (BP) | |
| 36 | Table/Structure Field |
BUT0BK - BK_VALID_FROM | Validity Start of Business Partner Bank Details | |
| 37 | Table/Structure Field |
BUT0BK - BK_VALID_TO | Validity End of Business Partner Bank Details | |
| 38 | Table/Structure Field |
BUT0BK - IBAN | IBAN (International Bank Account Number) | |
| 39 | Table/Structure Field |
BUT0BK - PARTNER | Business Partner Number | |
| 40 | Table/Structure Field |
DD07L - DOMNAME | Domain name | |
| 41 | Table/Structure Field |
DD07V - DDTEXT | Short Text for Fixed Values | |
| 42 | Table/Structure Field |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
| 43 | Table/Structure Field |
FKK042Z - XBKKT | Bank Details of Business Partner Required | |
| 44 | Table/Structure Field |
FKK042Z - XSEPA | SEPA Mandate Required | |
| 45 | Table/Structure Field |
FKKR_GPART - HIGH | Business Partner Number | |
| 46 | Table/Structure Field |
FKKVKP - ABWRE | Alternative Payer | |
| 47 | Table/Structure Field |
FKKVKP - EBVTY | Bank Details ID for Incoming Payments | |
| 48 | Table/Structure Field |
FKKVKP - EZAWE | Incoming Payment Method | |
| 49 | Table/Structure Field |
FKKVKP - GPART | Business Partner Number | |
| 50 | Table/Structure Field |
FKKVKP - GPARV | Business Partner Acting as Payer in Payment Transactions | |
| 51 | Table/Structure Field |
FKKVKP - OPBUK | Company Code Group | |
| 52 | Table/Structure Field |
FKKVKP - VKBEZ | Contract account name | |
| 53 | Table/Structure Field |
FKKVKP - VKONT | Contract Account Number | |
| 54 | Table/Structure Field |
FKKVKP - VKONV | Contract account used for payment transactions | |
| 55 | Table/Structure Field |
FKKVKPI - ABWRE | Alternative Payer | |
| 56 | Table/Structure Field |
FKKVKPI - EBVTY | Bank Details ID for Incoming Payments | |
| 57 | Table/Structure Field |
FKKVKPI - EZAWE | Incoming Payment Method | |
| 58 | Table/Structure Field |
FKKVKPI - GPARV | Business Partner Acting as Payer in Payment Transactions | |
| 59 | Table/Structure Field |
FKKVKPI - OPBUK | Company Code Group | |
| 60 | Table/Structure Field |
FKKVKPI - VKONV | Contract account used for payment transactions | |
| 61 | Table/Structure Field |
FKKVKPI_C - ABWRE | Alternative Payer | |
| 62 | Table/Structure Field |
FKKVKPI_C - EBVTY | Bank Details ID for Incoming Payments | |
| 63 | Table/Structure Field |
FKKVKPI_C - EZAWE | Incoming Payment Method | |
| 64 | Table/Structure Field |
FKKVKPI_C - GPARV | Business Partner Acting as Payer in Payment Transactions | |
| 65 | Table/Structure Field |
FKKVKPI_C - OPBUK | Company Code Group | |
| 66 | Table/Structure Field |
FKKVKPI_C - VKONV | Contract account used for payment transactions | |
| 67 | Table/Structure Field |
FKK_MAD_BASICS - RUNKEY | FKK_MAD_BASICS-RUNKEY | |
| 68 | Table/Structure Field |
FKK_MAD_BASICS - STATUS | FKK_MAD_BASICS-STATUS | |
| 69 | Table/Structure Field |
FKK_MAD_KEY - LAUFD | Date ID | |
| 70 | Table/Structure Field |
FKK_MAD_KEY - LAUFI | Additional Identification Characteristic | |
| 71 | Table/Structure Field |
FKK_MAD_SEPA - B2B | SEPA-Mandate: B2B Mandate | |
| 72 | Table/Structure Field |
FKK_MAD_SEPA - GROUP_VAR | FKK_SEPA: Grouping Variant for Creating Mandates | |
| 73 | Table/Structure Field |
FKK_MAD_SEPA - NOBANK | SEPA: Create Mandate Even Without Bank? | |
| 74 | Table/Structure Field |
FKK_MAD_SEPA - NOIBAN | SEPA: Create Mandate Even Without IBAN? | |
| 75 | Table/Structure Field |
FKK_MAD_SEPA - NOSEPY | SEPA: Create Mandate Even If Incoming Pmt Method Not SEPA | |
| 76 | Table/Structure Field |
FKK_MAD_SEPA - NOXZER | SEPA: Create Mandate Even Without Autom. Debit Authorization | |
| 77 | Table/Structure Field |
FKK_MAD_SEPA - PAY_TYPE | SEPA: Transaction Type | |
| 78 | Table/Structure Field |
FKK_MAD_SEPA - SIGN_DATE | Date of Signature | |
| 79 | Table/Structure Field |
FKK_MAD_SEPA - STATUS | SEPA: Status of Mandate | |
| 80 | Table/Structure Field |
FKK_MAD_SEPA - VAL_FROM_DATE | SEPA: Valid-From Date of Mandate | |
| 81 | Table/Structure Field |
FKK_MAD_SEPA - VAL_TO_DATE | SEPA: Valid-To Date of Mandate | |
| 82 | Table/Structure Field |
FKK_MAD_SEPA - XPRINT | FKK_SEPA: Print Created Mandates | |
| 83 | Table/Structure Field |
FKK_MAD_STATUS - XSIMU | Mass act: Simulation run | |
| 84 | Table/Structure Field |
FKK_MASS_ACT_COUNT - COUNTID | Counter Number | |
| 85 | Table/Structure Field |
FKK_MASS_ACT_COUNT - VALUE | Content of Counter | |
| 86 | Table/Structure Field |
FKK_SEPA_DYN - DESCR_GPART | Short name of business partner | |
| 87 | Table/Structure Field |
RFKC4_1 - ABWRE | Alternative Payer | |
| 88 | Table/Structure Field |
RFKC4_1 - EBVTY | Bank Details ID for Incoming Payments | |
| 89 | Table/Structure Field |
RFKC4_1 - EZAWE | Incoming Payment Method | |
| 90 | Table/Structure Field |
RFKC4_1 - GPART | Business Partner Number | |
| 91 | Table/Structure Field |
RFKC4_1 - GPARV | Business Partner Acting as Payer in Payment Transactions | |
| 92 | Table/Structure Field |
RFKC4_1 - OBJ1X_X | Use Alternative Payment Specifications | |
| 93 | Table/Structure Field |
RFKC4_1 - SUBAP | Subapplication in Contract Accounts Receivable and Payable | |
| 94 | Table/Structure Field |
RFKC4_1 - VKONT | Contract Account Number | |
| 95 | Table/Structure Field |
RFKC4_1 - VKONV | Contract account used for payment transactions | |
| 96 | Table/Structure Field |
RFKC4_1 - VTREF | Reference Specifications from Contract | |
| 97 | Table/Structure Field |
SCREEN - INPUT | SCREEN-INPUT | |
| 98 | Table/Structure Field |
SEPA_CTRL - FNAME_CRDID | SEPA: Module for Proposal of Creditor ID | |
| 99 | Table/Structure Field |
SEPA_CTRL - FNAME_DEF | SEPA: Module for Proposal of Data (Address, Bank Data) | |
| 100 | Table/Structure Field |
SEPA_CTRL - FNAME_MNDID | SEPA: Module for Determination of Mandate ID | |
| 101 | Table/Structure Field |
SEPA_CUST - FNAME_MNDID | SEPA: Module for Determination of Mandate ID | |
| 102 | Table/Structure Field |
SEPA_CUST - FPNAME | SEPA Mandate: Form Name | |
| 103 | Table/Structure Field |
SEPA_CUST - FPTYPE | SEPA Mandate: Form Type | |
| 104 | Table/Structure Field |
SEPA_MANDATE - MVERS | SEPA Mandate: Version of Mandate (0 = Current Version) | |
| 105 | Table/Structure Field |
SEPA_MANDATE_DATA - MVERS | SEPA Mandate: Version of Mandate (0 = Current Version) | |
| 106 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 107 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - MVERS | SEPA Mandate: Version of Mandate (0 = Current Version) | |
| 108 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - REC_ID | SEPA Mandate: Recipient ID | |
| 109 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - REF_ID | SEPA Mandate: Reference ID | |
| 110 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - REF_TYPE | SEPA Mandate: Reference Type | |
| 111 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - SND_DIR_ID | SEPA: ID of Alternative Debtor | |
| 112 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - SND_IBAN | IBAN (International Bank Account Number) | |
| 113 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - SND_ID | SEPA Mandate: Sender ID | |
| 114 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - STATUS | SEPA: Mandate Status | |
| 115 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - ANWND | SEPA: Application for Which Mandate Relevant | |
| 116 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - B2B | SEPA-Mandate: B2B Mandate | |
| 117 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 118 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - PAY_TYPE | SEPA: Payment Type | |
| 119 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - REC_CRDID | Creditor Identification Number | |
| 120 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - REC_ID | SEPA Mandate: Recipient ID | |
| 121 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - REC_TYPE | SEPA Mandate: Recipient Type | |
| 122 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - REF_DESC | Text Field | |
| 123 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - REF_ID | SEPA Mandate: Reference ID | |
| 124 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - REF_TYPE | SEPA Mandate: Reference Type | |
| 125 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - SIGN_DATE | Date of Signature | |
| 126 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - SND_BIC | SWIFT/BIC for International Payments | |
| 127 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - SND_DIR_ID | SEPA: ID of Alternative Debtor | |
| 128 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - SND_DIR_NAME | SEPA: Name of Alternative Debtor | |
| 129 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - SND_IBAN | IBAN (International Bank Account Number) | |
| 130 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - SND_ID | SEPA Mandate: Sender ID | |
| 131 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - SND_TYPE | SEPA Mandate: Sender Type | |
| 132 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - STATUS | SEPA: Mandate Status | |
| 133 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - VAL_FROM_DATE | SEPA: Validity Date of Mandate (From) | |
| 134 | Table/Structure Field |
SEPA_STR_MANDATE_CREATE - VAL_TO_DATE | SEPA: Validity Date of Mandate (To) | |
| 135 | Table/Structure Field |
SEPA_STR_MANDATE_KEY_EXTERNAL - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 136 | Table/Structure Field |
SEPA_STR_MANDATE_KEY_EXTERNAL - REC_CRDID | Creditor Identification Number | |
| 137 | Table/Structure Field |
SEPA_S_ADMIN - STATUS | SEPA: Mandate Status | |
| 138 | Table/Structure Field |
SEPA_S_ADMIN_EXT - B2B | SEPA-Mandate: B2B Mandate | |
| 139 | Table/Structure Field |
SEPA_S_ADMIN_EXT - PAY_TYPE | SEPA: Payment Type | |
| 140 | Table/Structure Field |
SEPA_S_ADMIN_EXT - SIGN_DATE | Date of Signature | |
| 141 | Table/Structure Field |
SEPA_S_ADMIN_EXT - STATUS | SEPA: Mandate Status | |
| 142 | Table/Structure Field |
SEPA_S_ADMIN_EXT - VAL_FROM_DATE | SEPA: Validity Date of Mandate (From) | |
| 143 | Table/Structure Field |
SEPA_S_ADMIN_EXT - VAL_TO_DATE | SEPA: Validity Date of Mandate (To) | |
| 144 | Table/Structure Field |
SEPA_S_RECEIVER - REC_ID | SEPA Mandate: Recipient ID | |
| 145 | Table/Structure Field |
SEPA_S_RECEIVER_DATA - REC_CRDID | Creditor Identification Number | |
| 146 | Table/Structure Field |
SEPA_S_RECEIVER_ID - REC_ID | SEPA Mandate: Recipient ID | |
| 147 | Table/Structure Field |
SEPA_S_RECEIVER_ID - REC_TYPE | SEPA Mandate: Recipient Type | |
| 148 | Table/Structure Field |
SEPA_S_REFERENCE - REF_DESC | Text Field | |
| 149 | Table/Structure Field |
SEPA_S_REFERENCE - REF_ID | SEPA Mandate: Reference ID | |
| 150 | Table/Structure Field |
SEPA_S_REFERENCE - REF_TYPE | SEPA Mandate: Reference Type | |
| 151 | Table/Structure Field |
SEPA_S_REFERENCE_DATA - REF_DESC | Text Field | |
| 152 | Table/Structure Field |
SEPA_S_REFERENCE_ID - REF_ID | SEPA Mandate: Reference ID | |
| 153 | Table/Structure Field |
SEPA_S_REFERENCE_ID - REF_TYPE | SEPA Mandate: Reference Type | |
| 154 | Table/Structure Field |
SEPA_S_SENDER - SND_BIC | SWIFT/BIC for International Payments | |
| 155 | Table/Structure Field |
SEPA_S_SENDER - SND_DIR_ID | SEPA: ID of Alternative Debtor | |
| 156 | Table/Structure Field |
SEPA_S_SENDER - SND_DIR_NAME | SEPA: Name of Alternative Debtor | |
| 157 | Table/Structure Field |
SEPA_S_SENDER - SND_IBAN | IBAN (International Bank Account Number) | |
| 158 | Table/Structure Field |
SEPA_S_SENDER - SND_ID | SEPA Mandate: Sender ID | |
| 159 | Table/Structure Field |
SEPA_S_SENDER - SND_TYPE | SEPA Mandate: Sender Type | |
| 160 | Table/Structure Field |
SEPA_S_SENDER_DATA - SND_BIC | SWIFT/BIC for International Payments | |
| 161 | Table/Structure Field |
SEPA_S_SENDER_DATA - SND_DIR_ID | SEPA: ID of Alternative Debtor | |
| 162 | Table/Structure Field |
SEPA_S_SENDER_DATA - SND_DIR_NAME | SEPA: Name of Alternative Debtor | |
| 163 | Table/Structure Field |
SEPA_S_SENDER_DATA - SND_IBAN | IBAN (International Bank Account Number) | |
| 164 | Table/Structure Field |
SEPA_S_SENDER_ID - SND_ID | SEPA Mandate: Sender ID | |
| 165 | Table/Structure Field |
SEPA_S_SENDER_ID - SND_TYPE | SEPA Mandate: Sender Type | |
| 166 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 167 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 168 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 169 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 170 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 171 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 172 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 173 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 174 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 175 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 176 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 177 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 178 | Table/Structure Field |
TFK042Z - XBKKT | Bank Details of Business Partner Required | |
| 179 | Table/Structure Field |
TFK042Z - XSEPA | SEPA Mandate Required | |
| 180 | Table/Structure Field |
TFKFBC - FUNCC | Name of the active function module | |
| 181 | Table/Structure Field |
TIBAN - IBAN | IBAN (International Bank Account Number) |
