Table/Structure Field list used by SAP ABAP Program LFKYUSTOP (LFKYUSTOP)
SAP ABAP Program
LFKYUSTOP (LFKYUSTOP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTAUSBH - BH12 | Originating DFI Identification | ||
| 2 | DTAUSBH - BH3 | Company Name | ||
| 3 | DTAUSBH - BH6 | Standard Entry Class Code | ||
| 4 | DTAUSBH - BH8 | Company descriptive date | ||
| 5 | DTAUSBH - BH9 | Effective Entry Date | ||
| 6 | DTAUSBH - BH10 | Settlement Date (Julian) - inserted by ACH operator | ||
| 7 | DTAUSCCD - CCD9 | Discretionary Data | ||
| 8 | DTAUSCCD - CCD8 | Receiving Company Name (Receiving Individual Name in PPD) | ||
| 9 | DTAUSCCD - CCD7 | Identification Number | ||
| 10 | DTAUSCCD - CCD5 | DFI Acount Number | ||
| 11 | DTAUSCCD - CCD4 | Check Digit for Receiving DFI Identification | ||
| 12 | DTAUSCCD - CCD3 | Receiving DFI Identification | ||
| 13 | DTAUSCCD - CCD11 | Trace Number | ||
| 14 | DTAUSCTX - CTX11 | Discretionary Data | ||
| 15 | DTAUSCTX - CTX13 | Trace Number | ||
| 16 | DTAUSCTX - CTX3 | Receiving DFI Identification | ||
| 17 | DTAUSCTX - CTX4 | Check Digit | ||
| 18 | DTAUSCTX - CTX5 | DFI Account Number | ||
| 19 | DTAUSCTX - CTX7 | Identification Number | ||
| 20 | DTAUSCTX - CTX9 | Receiving Company Name/ID Number | ||
| 21 | DTAUSFH - FH12 | Immediate Origin name | ||
| 22 | DTAUSFH - FH3 | Immediate destination | ||
| 23 | E1IDKU4 - FCAREGUL | Charges Regulation | ||
| 24 | EDIDC - RCVPRT | Partner Type of Receiver |