Table/Structure Field list used by SAP ABAP Program LFKYUSF01 (Include LFKYUSF01)
SAP ABAP Program 
LFKYUSF01 (Include LFKYUSF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
DTAUSADD - ADD1 | Record type code | |
| 3 | Table/Structure Field |
DTAUSADD - ADD2 | Addenda Type Code | |
| 4 | Table/Structure Field |
DTAUSADD - ADD3 | Payment related Information | |
| 5 | Table/Structure Field |
DTAUSADD - ADD4 | Addenda Sequence Number | |
| 6 | Table/Structure Field |
DTAUSADD - ADD5 | Entry Detail Sequence Number | |
| 7 | Table/Structure Field |
DTAUSBC - BC1 | Record type code | |
| 8 | Table/Structure Field |
DTAUSBC - BC10 | Originating DFI Identification | |
| 9 | Table/Structure Field |
DTAUSBC - BC11 | Batch Number | |
| 10 | Table/Structure Field |
DTAUSBC - BC2 | Service Class Code | |
| 11 | Table/Structure Field |
DTAUSBC - BC3 | Entry/Addenda Count | |
| 12 | Table/Structure Field |
DTAUSBC - BC4 | Entry Hash | |
| 13 | Table/Structure Field |
DTAUSBC - BC5 | Total Debit Entry Dollar Amount | |
| 14 | Table/Structure Field |
DTAUSBC - BC6 | Total Credit Entry Dollar Amount | |
| 15 | Table/Structure Field |
DTAUSBC - BC7 | Company Identification | |
| 16 | Table/Structure Field |
DTAUSBC - BC8 | Message Authentication Code | |
| 17 | Table/Structure Field |
DTAUSBC - BC9 | Reserved | |
| 18 | Table/Structure Field |
DTAUSBH - BH1 | Record type code | |
| 19 | Table/Structure Field |
DTAUSBH - BH10 | Settlement Date (Julian) - inserted by ACH operator | |
| 20 | Table/Structure Field |
DTAUSBH - BH11 | Originator Status Code | |
| 21 | Table/Structure Field |
DTAUSBH - BH12 | Originating DFI Identification | |
| 22 | Table/Structure Field |
DTAUSBH - BH13 | Batch Number | |
| 23 | Table/Structure Field |
DTAUSBH - BH2 | Service Class | |
| 24 | Table/Structure Field |
DTAUSBH - BH3 | Company Name | |
| 25 | Table/Structure Field |
DTAUSBH - BH4 | Company discretionary data | |
| 26 | Table/Structure Field |
DTAUSBH - BH5 | Company Identification | |
| 27 | Table/Structure Field |
DTAUSBH - BH6 | Standard Entry Class Code | |
| 28 | Table/Structure Field |
DTAUSBH - BH7 | Company Entry Description | |
| 29 | Table/Structure Field |
DTAUSBH - BH8 | Company descriptive date | |
| 30 | Table/Structure Field |
DTAUSBH - BH9 | Effective Entry Date | |
| 31 | Table/Structure Field |
DTAUSCCD - CCD1 | Record type code | |
| 32 | Table/Structure Field |
DTAUSCCD - CCD10 | Addenda Record Indicator | |
| 33 | Table/Structure Field |
DTAUSCCD - CCD11 | Trace Number | |
| 34 | Table/Structure Field |
DTAUSCCD - CCD2 | Transaction Code | |
| 35 | Table/Structure Field |
DTAUSCCD - CCD3 | Receiving DFI Identification | |
| 36 | Table/Structure Field |
DTAUSCCD - CCD4 | Check Digit for Receiving DFI Identification | |
| 37 | Table/Structure Field |
DTAUSCCD - CCD5 | DFI Acount Number | |
| 38 | Table/Structure Field |
DTAUSCCD - CCD6 | Amount ($$$$$$$$cc) | |
| 39 | Table/Structure Field |
DTAUSCCD - CCD7 | Identification Number | |
| 40 | Table/Structure Field |
DTAUSCCD - CCD8 | Receiving Company Name (Receiving Individual Name in PPD) | |
| 41 | Table/Structure Field |
DTAUSCCD - CCD9 | Discretionary Data | |
| 42 | Table/Structure Field |
DTAUSCTX - CTX1 | Record type code | |
| 43 | Table/Structure Field |
DTAUSCTX - CTX10 | Reserved | |
| 44 | Table/Structure Field |
DTAUSCTX - CTX11 | Discretionary Data | |
| 45 | Table/Structure Field |
DTAUSCTX - CTX12 | Addenda Record Indicator | |
| 46 | Table/Structure Field |
DTAUSCTX - CTX13 | Trace Number | |
| 47 | Table/Structure Field |
DTAUSCTX - CTX2 | Transaction Code | |
| 48 | Table/Structure Field |
DTAUSCTX - CTX3 | Receiving DFI Identification | |
| 49 | Table/Structure Field |
DTAUSCTX - CTX4 | Check Digit | |
| 50 | Table/Structure Field |
DTAUSCTX - CTX5 | DFI Account Number | |
| 51 | Table/Structure Field |
DTAUSCTX - CTX6 | Total Amount | |
| 52 | Table/Structure Field |
DTAUSCTX - CTX7 | Identification Number | |
| 53 | Table/Structure Field |
DTAUSCTX - CTX8 | Number of Addenda Records | |
| 54 | Table/Structure Field |
DTAUSCTX - CTX9 | Receiving Company Name/ID Number | |
| 55 | Table/Structure Field |
DTAUSFC - FC1 | Record type code | |
| 56 | Table/Structure Field |
DTAUSFC - FC2 | Batch Count | |
| 57 | Table/Structure Field |
DTAUSFC - FC3 | Block Count | |
| 58 | Table/Structure Field |
DTAUSFC - FC4 | Entry/Addenda Count | |
| 59 | Table/Structure Field |
DTAUSFC - FC5 | Entry Hash | |
| 60 | Table/Structure Field |
DTAUSFC - FC6 | Total Debit Entry Dollar Amount in File | |
| 61 | Table/Structure Field |
DTAUSFC - FC7 | Total Credit Entry Dollar Amount in File | |
| 62 | Table/Structure Field |
DTAUSFC - FC8 | Reserved | |
| 63 | Table/Structure Field |
DTAUSFH - FH12 | Immediate Origin name | |
| 64 | Table/Structure Field |
DTAUSFH - FH3 | Immediate destination | |
| 65 | Table/Structure Field |
DTAUSFH_FICA - FH1 | Record type code | |
| 66 | Table/Structure Field |
DTAUSFH_FICA - FH10 | Format code | |
| 67 | Table/Structure Field |
DTAUSFH_FICA - FH11 | Immediate destination name | |
| 68 | Table/Structure Field |
DTAUSFH_FICA - FH12 | Immediate Origin name | |
| 69 | Table/Structure Field |
DTAUSFH_FICA - FH13 | Reference code | |
| 70 | Table/Structure Field |
DTAUSFH_FICA - FH2 | Priority code | |
| 71 | Table/Structure Field |
DTAUSFH_FICA - FH3 | Immediate Destination, Leading Blank (Payment Medium ACH) | |
| 72 | Table/Structure Field |
DTAUSFH_FICA - FH4 | Immediate Origin (Payment Medium ACH) | |
| 73 | Table/Structure Field |
DTAUSFH_FICA - FH5 | File creation date | |
| 74 | Table/Structure Field |
DTAUSFH_FICA - FH6 | File creation time | |
| 75 | Table/Structure Field |
DTAUSFH_FICA - FH7 | File ID Modifier | |
| 76 | Table/Structure Field |
DTAUSFH_FICA - FH8 | Record size | |
| 77 | Table/Structure Field |
DTAUSFH_FICA - FH9 | Blocking factor | |
| 78 | Table/Structure Field |
FKKPM_ACH - PAYGR | Company Entry Description | |
| 79 | Table/Structure Field |
FKKPM_ACH - PREFIXTAXID | SAPTIN: Tax ID | |
| 80 | Table/Structure Field |
FKKPM_ACH - XADDN | Indicator: Transfer Information Lines | |
| 81 | Table/Structure Field |
FKKPM_ACH - XCRLF | Parameters for Payment Media Format ACH | |
| 82 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 83 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 84 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 85 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 86 | Table/Structure Field |
FKKPY_PAYD - LENGTH | Length of fields for reference information (note to payee) | |
| 87 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 88 | Table/Structure Field |
PAYH - ACC1R | Reference to Contract Account | |
| 89 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 90 | Table/Structure Field |
PAYH - GPA1R | Business Partner Reference | |
| 91 | Table/Structure Field |
PAYH - ORIGN | Source of the payment data | |
| 92 | Table/Structure Field |
PAYH - RPOST | Number of Items Paid | |
| 93 | Table/Structure Field |
PAYH - RTEXT | Number of Text Lines for the Items Paid | |
| 94 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 95 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 96 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 97 | Table/Structure Field |
PAYH - UBNKY | Bank key of our bank | |
| 98 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 99 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 100 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 101 | Table/Structure Field |
PAYH - ZBKON | Bank Control Key of the Payee's Bank | |
| 102 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 103 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 104 | Table/Structure Field |
PAYH - ZNME1 | Name of the Payee | |
| 105 | Table/Structure Field |
PAYHDOC - RPOST | Number of Items Paid | |
| 106 | Table/Structure Field |
PAYHDOC - RTEXT | Number of Text Lines for the Items Paid | |
| 107 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 108 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 109 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 110 | Table/Structure Field |
PAYHRBK - ZBKON | Bank Control Key of the Payee's Bank | |
| 111 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 112 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 113 | Table/Structure Field |
PAYHREC - ZNME1 | Name of the Payee | |
| 114 | Table/Structure Field |
PAYHREF - ACC1R | Reference to Contract Account | |
| 115 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 116 | Table/Structure Field |
PAYHREF - GPA1R | Business Partner Reference | |
| 117 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 118 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 119 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 120 | Table/Structure Field |
PAYHSBK - UBNKY | Bank key of our bank | |
| 121 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 122 | Table/Structure Field |
PAYHX - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 123 | Table/Structure Field |
PAYHX - DTFIN | Company Number of Ordering Party | |
| 124 | Table/Structure Field |
PAYHX - FORMI | Payment medium format | |
| 125 | Table/Structure Field |
PAYHX - FORMZ | Supplement for payment medium format | |
| 126 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 127 | Table/Structure Field |
PAYHX - UBNKA | Our Bank Name | |
| 128 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 129 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 130 | Table/Structure Field |
PAYHX04 - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 131 | Table/Structure Field |
PAYHX04 - DTFIN | Company Number of Ordering Party | |
| 132 | Table/Structure Field |
PAYHX04 - UBNKA | Our Bank Name | |
| 133 | Table/Structure Field |
PAYHX05 - FORMI | Payment medium format | |
| 134 | Table/Structure Field |
PAYHX05 - FORMZ | Supplement for payment medium format | |
| 135 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 136 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
| 137 | Table/Structure Field |
PAYP - ASKTW | Proportional cash discount in transaction currency | |
| 138 | Table/Structure Field |
PAYP - AUGBW | Clearing Amount in Transaction Currency (With +/- Sign) | |
| 139 | Table/Structure Field |
PAYP - BETRW | Amount in Transaction Currency with +/- Sign | |
| 140 | Table/Structure Field |
PAYP - DOC2R | Reference to Paid Document | |
| 141 | Table/Structure Field |
PAYP - WAERS | Currency Key | |
| 142 | Table/Structure Field |
PAYPDOC - ASKTW | Proportional cash discount in transaction currency | |
| 143 | Table/Structure Field |
PAYPDOC - AUGBW | Clearing Amount in Transaction Currency (With +/- Sign) | |
| 144 | Table/Structure Field |
PAYPDOC - BETRW | Amount in Transaction Currency with +/- Sign | |
| 145 | Table/Structure Field |
PAYPDOC - WAERS | Currency Key | |
| 146 | Table/Structure Field |
SYST - ABCDE | ABAP System Field: Latin Alphabet | |
| 147 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 148 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 149 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 150 | Table/Structure Field |
T001Z - PAVAL | Parameter value |
