Table/Structure Field list used by SAP ABAP Program LFKPNUS1F01 (Include LFKPNUS1F01)
SAP ABAP Program 
LFKPNUS1F01 (Include LFKPNUS1F01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 2 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 4 | Table/Structure Field |
DFKKPNBKA - BKONT | Bank Control Key | |
| 5 | Table/Structure Field |
DFKKPNBKA - BKREF | Reference specifications for bank details | |
| 6 | Table/Structure Field |
DFKKPNBKA - BNKID | User Number at the Bank | |
| 7 | Table/Structure Field |
DFKKPNBKA - GPART | Business Partner Number | |
| 8 | Table/Structure Field |
DFKKPNBKA - MASRF | Master Record Reference Number | |
| 9 | Table/Structure Field |
DFKKPNBKA - MASTY | Master Record Type | |
| 10 | Table/Structure Field |
DFKKPNBKA - PNREF | Prenotification Reference Number | |
| 11 | Table/Structure Field |
DFKKPNBKA - ZBNKL | Bank number | |
| 12 | Table/Structure Field |
DFKKPNBKA - ZBNKN | Bank account number | |
| 13 | Table/Structure Field |
DFKKPNBKA - ZBNKS | Bank country key | |
| 14 | Table/Structure Field |
DFKKPNBKA - ZNME1 | Account Holder Name | |
| 15 | Table/Structure Field |
DTAUSBC - BC1 | Record type code | |
| 16 | Table/Structure Field |
DTAUSBC - BC10 | Originating DFI Identification | |
| 17 | Table/Structure Field |
DTAUSBC - BC11 | Batch Number | |
| 18 | Table/Structure Field |
DTAUSBC - BC2 | Service Class Code | |
| 19 | Table/Structure Field |
DTAUSBC - BC3 | Entry/Addenda Count | |
| 20 | Table/Structure Field |
DTAUSBC - BC4 | Entry Hash | |
| 21 | Table/Structure Field |
DTAUSBC - BC5 | Total Debit Entry Dollar Amount | |
| 22 | Table/Structure Field |
DTAUSBC - BC6 | Total Credit Entry Dollar Amount | |
| 23 | Table/Structure Field |
DTAUSBC - BC7 | Company Identification | |
| 24 | Table/Structure Field |
DTAUSBC - BC8 | Message Authentication Code | |
| 25 | Table/Structure Field |
DTAUSBC - BC9 | Reserved | |
| 26 | Table/Structure Field |
DTAUSBH - BH1 | Record type code | |
| 27 | Table/Structure Field |
DTAUSBH - BH10 | Settlement Date (Julian) - inserted by ACH operator | |
| 28 | Table/Structure Field |
DTAUSBH - BH11 | Originator Status Code | |
| 29 | Table/Structure Field |
DTAUSBH - BH12 | Originating DFI Identification | |
| 30 | Table/Structure Field |
DTAUSBH - BH13 | Batch Number | |
| 31 | Table/Structure Field |
DTAUSBH - BH2 | Service Class | |
| 32 | Table/Structure Field |
DTAUSBH - BH3 | Company Name | |
| 33 | Table/Structure Field |
DTAUSBH - BH4 | Company discretionary data | |
| 34 | Table/Structure Field |
DTAUSBH - BH5 | Company Identification | |
| 35 | Table/Structure Field |
DTAUSBH - BH6 | Standard Entry Class Code | |
| 36 | Table/Structure Field |
DTAUSBH - BH7 | Company Entry Description | |
| 37 | Table/Structure Field |
DTAUSBH - BH8 | Company descriptive date | |
| 38 | Table/Structure Field |
DTAUSBH - BH9 | Effective Entry Date | |
| 39 | Table/Structure Field |
DTAUSCCD - CCD1 | Record type code | |
| 40 | Table/Structure Field |
DTAUSCCD - CCD10 | Addenda Record Indicator | |
| 41 | Table/Structure Field |
DTAUSCCD - CCD11 | Trace Number | |
| 42 | Table/Structure Field |
DTAUSCCD - CCD2 | Transaction Code | |
| 43 | Table/Structure Field |
DTAUSCCD - CCD3 | Receiving DFI Identification | |
| 44 | Table/Structure Field |
DTAUSCCD - CCD4 | Check Digit for Receiving DFI Identification | |
| 45 | Table/Structure Field |
DTAUSCCD - CCD5 | DFI Acount Number | |
| 46 | Table/Structure Field |
DTAUSCCD - CCD6 | Amount ($$$$$$$$cc) | |
| 47 | Table/Structure Field |
DTAUSCCD - CCD7 | Identification Number | |
| 48 | Table/Structure Field |
DTAUSCCD - CCD8 | Receiving Company Name (Receiving Individual Name in PPD) | |
| 49 | Table/Structure Field |
DTAUSCCD - CCD9 | Discretionary Data | |
| 50 | Table/Structure Field |
DTAUSCTX - CTX1 | Record type code | |
| 51 | Table/Structure Field |
DTAUSCTX - CTX10 | Reserved | |
| 52 | Table/Structure Field |
DTAUSCTX - CTX11 | Discretionary Data | |
| 53 | Table/Structure Field |
DTAUSCTX - CTX12 | Addenda Record Indicator | |
| 54 | Table/Structure Field |
DTAUSCTX - CTX13 | Trace Number | |
| 55 | Table/Structure Field |
DTAUSCTX - CTX2 | Transaction Code | |
| 56 | Table/Structure Field |
DTAUSCTX - CTX3 | Receiving DFI Identification | |
| 57 | Table/Structure Field |
DTAUSCTX - CTX4 | Check Digit | |
| 58 | Table/Structure Field |
DTAUSCTX - CTX5 | DFI Account Number | |
| 59 | Table/Structure Field |
DTAUSCTX - CTX6 | Total Amount | |
| 60 | Table/Structure Field |
DTAUSCTX - CTX7 | Identification Number | |
| 61 | Table/Structure Field |
DTAUSCTX - CTX8 | Number of Addenda Records | |
| 62 | Table/Structure Field |
DTAUSCTX - CTX9 | Receiving Company Name/ID Number | |
| 63 | Table/Structure Field |
DTAUSFC - FC1 | Record type code | |
| 64 | Table/Structure Field |
DTAUSFC - FC2 | Batch Count | |
| 65 | Table/Structure Field |
DTAUSFC - FC3 | Block Count | |
| 66 | Table/Structure Field |
DTAUSFC - FC4 | Entry/Addenda Count | |
| 67 | Table/Structure Field |
DTAUSFC - FC5 | Entry Hash | |
| 68 | Table/Structure Field |
DTAUSFC - FC6 | Total Debit Entry Dollar Amount in File | |
| 69 | Table/Structure Field |
DTAUSFC - FC7 | Total Credit Entry Dollar Amount in File | |
| 70 | Table/Structure Field |
DTAUSFC - FC8 | Reserved | |
| 71 | Table/Structure Field |
DTAUSFH_FICA - FH1 | Record type code | |
| 72 | Table/Structure Field |
DTAUSFH_FICA - FH10 | Format code | |
| 73 | Table/Structure Field |
DTAUSFH_FICA - FH11 | Immediate destination name | |
| 74 | Table/Structure Field |
DTAUSFH_FICA - FH12 | Immediate Origin name | |
| 75 | Table/Structure Field |
DTAUSFH_FICA - FH13 | Reference code | |
| 76 | Table/Structure Field |
DTAUSFH_FICA - FH2 | Priority code | |
| 77 | Table/Structure Field |
DTAUSFH_FICA - FH3 | Immediate Destination, Leading Blank (Payment Medium ACH) | |
| 78 | Table/Structure Field |
DTAUSFH_FICA - FH4 | Immediate Origin (Payment Medium ACH) | |
| 79 | Table/Structure Field |
DTAUSFH_FICA - FH5 | File creation date | |
| 80 | Table/Structure Field |
DTAUSFH_FICA - FH6 | File creation time | |
| 81 | Table/Structure Field |
DTAUSFH_FICA - FH7 | File ID Modifier | |
| 82 | Table/Structure Field |
DTAUSFH_FICA - FH8 | Record size | |
| 83 | Table/Structure Field |
DTAUSFH_FICA - FH9 | Blocking factor | |
| 84 | Table/Structure Field |
FKKPNBK - BKONT | Bank Control Key | |
| 85 | Table/Structure Field |
FKKPNBK - BKREF | Reference specifications for bank details | |
| 86 | Table/Structure Field |
FKKPNBK - BNKID | User Number at the Bank | |
| 87 | Table/Structure Field |
FKKPNBK - GPART | Business Partner Number | |
| 88 | Table/Structure Field |
FKKPNBK - XEINZ | Prenotification Bank Details Used for Incoming Payment | |
| 89 | Table/Structure Field |
FKKPNBK - ZBNKL | Bank number | |
| 90 | Table/Structure Field |
FKKPNBK - ZBNKN | Bank account number | |
| 91 | Table/Structure Field |
FKKPNBK - ZNME1 | Account Holder Name | |
| 92 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 93 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 94 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 95 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 96 | Table/Structure Field |
SYST - ABCDE | ABAP System Field: Latin Alphabet | |
| 97 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 98 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 99 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 100 | Table/Structure Field |
T001Z - BUKRS | Company Code | |
| 101 | Table/Structure Field |
T001Z - PARTY | Parameter type | |
| 102 | Table/Structure Field |
T001Z - PAVAL | Parameter value | |
| 103 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 104 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 105 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 106 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 107 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 108 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 109 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 110 | Table/Structure Field |
TFK042F - FORMI | Payment medium format | |
| 111 | Table/Structure Field |
TFK042H - AUFBZ | Name of Payer Registered at Bank | |
| 112 | Table/Structure Field |
TFK042H - BNKID | User Number at the Bank | |
| 113 | Table/Structure Field |
TFK042H - BUKRS | Company Code for Automatic Payment Transactions | |
| 114 | Table/Structure Field |
TFK042H - HBKID | Short key for a house bank | |
| 115 | Table/Structure Field |
TFK042H - HKTID | ID for account details |
