Table/Structure Field list used by SAP ABAP Program LFKYNLF01 (Include LFKYNLF01)
SAP ABAP Program 
LFKYNLF01 (Include LFKYNLF01) is using
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Data Element (4)
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Table/Structure Field (71)
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Function Module (7)
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Message Class (2)
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Message Number (3)
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Table (15)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
DTAXNLC0 - INFOCODE | Record Code for Clieop02 Payment Transactions (Domestic NL) | |
| 2 | Table/Structure Field |
DTAXNLC0 - CLIEOP | Filler in clieop Records Dependent on INFOCODE and VARICODE | |
| 3 | Table/Structure Field |
DTAXNLC0 - VARICODE | Variant Code for Clieop02 Pmnt Trans.Records (Domestic NL) | |
| 4 | Table/Structure Field |
FEBKEY - KUKEY | Short key (surrogate) | |
| 5 | Table/Structure Field |
FKKPM_CLIEOP03 - PAR_ATAG | Consecutive Number of Payment Runs | |
| 6 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 7 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 8 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 9 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 10 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 11 | Table/Structure Field |
FKKPY_FORM - ELEMENT | Element name | |
| 12 | Table/Structure Field |
FKKPY_FORM - ELETEXT | Description of the text element for the error log | |
| 13 | Table/Structure Field |
FKKPY_FORM - PAGE | Page | |
| 14 | Table/Structure Field |
FKKPY_FORM - WINDOW | Window | |
| 15 | Table/Structure Field |
FKKPY_OUTP - NAME | Text (length 35) | |
| 16 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 17 | Table/Structure Field |
FKKPY_PAYD - TYPE | Type of notification | |
| 18 | Table/Structure Field |
FKKPY_SELE - XPFIL | Output data medium to file system | |
| 19 | Table/Structure Field |
PAYH - ZORT1 | City | |
| 20 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 21 | Table/Structure Field |
PAYH - ZNME1 | Name of the Payee | |
| 22 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 23 | Table/Structure Field |
PAYH - XVORL | Indicator: Only Proposal Run? | |
| 24 | Table/Structure Field |
PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 25 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 26 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 27 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 28 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 29 | Table/Structure Field |
PAYH - RWBTR | Amount Paid in the Payment Currency | |
| 30 | Table/Structure Field |
PAYH - ORIGN | Source of the payment data | |
| 31 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 32 | Table/Structure Field |
PAYH - LAUFI | Identification for the payment run | |
| 33 | Table/Structure Field |
PAYH - LAUFD | Date ID | |
| 34 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 35 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 36 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 37 | Table/Structure Field |
PAYHDOC - RWBTR | Amount Paid in the Payment Currency | |
| 38 | Table/Structure Field |
PAYHREC - ZNME1 | Name of the Payee | |
| 39 | Table/Structure Field |
PAYHREC - ZORT1 | City | |
| 40 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 41 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 42 | Table/Structure Field |
PAYHSBK - HKTID | ID for account details | |
| 43 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 44 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 45 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 46 | Table/Structure Field |
PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 47 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 48 | Table/Structure Field |
PAYHX - FORMI | Payment medium format | |
| 49 | Table/Structure Field |
PAYHX - SPRAS | Language Key | |
| 50 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 51 | Table/Structure Field |
PAYHX - XPGRU | Post Office Bank Current Account | |
| 52 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 53 | Table/Structure Field |
PAYHX03 - SPRAS | Language Key | |
| 54 | Table/Structure Field |
PAYHX04 - XPGRU | Post Office Bank Current Account | |
| 55 | Table/Structure Field |
PAYHX05 - FORMI | Payment medium format | |
| 56 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 57 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 58 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | |
| 59 | Table/Structure Field |
REGUT - RENUM | Reference Number | |
| 60 | Table/Structure Field |
REGUT - TSNAM | TemSe File Name | |
| 61 | Table/Structure Field |
RSTSTYPE - HANDLE | Handle as used in the TemSe CALL interface | |
| 62 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 63 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 64 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 65 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 66 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 67 | Table/Structure Field |
TFK042F - FORMI | Payment medium format | |
| 68 | Table/Structure Field |
TFK042FF - XEINZ | Breakdown Output by Debit/Credit Memo | |
| 69 | Table/Structure Field |
TFK042FF - XHBKI | Divide output by house bank | |
| 70 | Table/Structure Field |
TFK042FF - XHKTI | Divide output by house bank account | |
| 71 | Table/Structure Field |
TFK042FF - XZLSH | Breakdown output by payment method |
