Table/Structure Field list used by SAP ABAP Program LFKYCHF02 (Include LFKYCHF02 für DTA LSV Trans.Akt.Art 870)
SAP ABAP Program 
LFKYCHF02 (Include LFKYCHF02 für DTA LSV Trans.Akt.Art 870) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BUS0BK_CHAR - BANKN | Bank Account Number | |
| 2 | Table/Structure Field |
BUS0BK_CHAR - BANKL | Bank Key | |
| 3 | Table/Structure Field |
BUS0BK_DAT - BANKL | Bank Key | |
| 4 | Table/Structure Field |
BUS0BK_DAT - BANKN | Bank Account Number | |
| 5 | Table/Structure Field |
BUT0BK - BANKL | Bank Key | |
| 6 | Table/Structure Field |
BUT0BK - BANKN | Bank Account Number | |
| 7 | Table/Structure Field |
BUT0BK - BKVID | Bank details ID | |
| 8 | Table/Structure Field |
BUT0BK - PARTNER | Business Partner Number | |
| 9 | Table/Structure Field |
DTATCHA - ABID | DME Sender Identification (DME Switzerland) | |
| 10 | Table/Structure Field |
DTATCHA - ASEQ | Output Sequence Number (DME Switzerland) | |
| 11 | Table/Structure Field |
DTATCHA - BFLG | Editing Flag (DME Switzerland) | |
| 12 | Table/Structure Field |
DTATCHA - EBCL | Receiving Bank Clearing (DME Switzerland) | |
| 13 | Table/Structure Field |
DTATCHA - EDAT | Creation Date (DME Switzerland) | |
| 14 | Table/Structure Field |
DTATCHA - SBCL | Sending Bank Clearing (DME Switzerland) | |
| 15 | Table/Structure Field |
DTATCHA - TANR | Transaction Type (DME Switzerland) | |
| 16 | Table/Structure Field |
DTATCHA - VDAT | Processing Day Requested (DME Switzerland) | |
| 17 | Table/Structure Field |
DTATCHA - ZART | Payment Type (DME Switzerland) | |
| 18 | Table/Structure Field |
DTATCHH - H015 | BAD Participant No. (SAD Switzerland) | |
| 19 | Table/Structure Field |
FKKDMEES_D - REFBE | Ref. to beneficiary segment B in format CSB 38 Spain | |
| 20 | Table/Structure Field |
FKKVKP - ABVTY | Bank Details ID for Outgoing Payments | |
| 21 | Table/Structure Field |
FKKVKP - ABWRA | Alternative Payee | |
| 22 | Table/Structure Field |
FKKVKP - GPART | Business Partner Number | |
| 23 | Table/Structure Field |
FKKVKP - VKONT | Contract Account Number | |
| 24 | Table/Structure Field |
FKKVKPI - ABVTY | Bank Details ID for Outgoing Payments | |
| 25 | Table/Structure Field |
FKKVKPI - ABWRA | Alternative Payee | |
| 26 | Table/Structure Field |
FKKVKPI_C - ABVTY | Bank Details ID for Outgoing Payments | |
| 27 | Table/Structure Field |
FKKVKPI_C - ABWRA | Alternative Payee | |
| 28 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 29 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 30 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 31 | Table/Structure Field |
PAYH - VALUT | Fixed Value Date | |
| 32 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 33 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 34 | Table/Structure Field |
PAYH - RZAWE | Payment Method | |
| 35 | Table/Structure Field |
PAYH - LAUFD | Date ID | |
| 36 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 37 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 38 | Table/Structure Field |
PAYH - GPA1R | Business Partner Reference | |
| 39 | Table/Structure Field |
PAYH - BBUKR | Company Code in Payment Document | |
| 40 | Table/Structure Field |
PAYH - ACC1R | Reference to Contract Account | |
| 41 | Table/Structure Field |
PAYH - RWBTR | Amount Paid in the Payment Currency | |
| 42 | Table/Structure Field |
PAYHDOC - RZAWE | Payment Method | |
| 43 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 44 | Table/Structure Field |
PAYHDOC - VALUT | Fixed Value Date | |
| 45 | Table/Structure Field |
PAYHDOC - RWBTR | Amount Paid in the Payment Currency | |
| 46 | Table/Structure Field |
PAYHDOC - BBUKR | Company Code in Payment Document | |
| 47 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 48 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 49 | Table/Structure Field |
PAYHREF - ACC1R | Reference to Contract Account | |
| 50 | Table/Structure Field |
PAYHREF - GPA1R | Business Partner Reference | |
| 51 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 52 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 53 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 54 | Table/Structure Field |
PAYHSBK - HKTID | ID for account details | |
| 55 | Table/Structure Field |
PAYHX - DTBID | DME Bank Identification | |
| 56 | Table/Structure Field |
PAYHX - WAERS | ISO currency code | |
| 57 | Table/Structure Field |
PAYHX - XPGRZ | Post Office Bank Current Account | |
| 58 | Table/Structure Field |
PAYHX02 - XPGRZ | Post Office Bank Current Account | |
| 59 | Table/Structure Field |
PAYHX04 - DTBID | DME Bank Identification | |
| 60 | Table/Structure Field |
PAYHX07 - WAERS | ISO currency code | |
| 61 | Table/Structure Field |
T012K - DTAAI | DME Sold-To Party Identification (Switzerland) | |
| 62 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 63 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 64 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 65 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 66 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 67 | Table/Structure Field |
TCURX - CURRKEY | Currency Key | |
| 68 | Table/Structure Field |
TFK045T - BUKRS | Company Code | |
| 69 | Table/Structure Field |
TFK045T - DTAID | User ID for DME | |
| 70 | Table/Structure Field |
TFK045T - HBKID | Short key for a house bank | |
| 71 | Table/Structure Field |
TFK045T - HKTID | ID for account details | |
| 72 | Table/Structure Field |
TFK045T - RZAWE | Payment Method |
