Table/Structure Field list used by SAP ABAP Program LFKZ0FR0 (Check Minimum/Maximum Amounts for Interest Calculation)
SAP ABAP Program 
LFKZ0FR0 (Check Minimum/Maximum Amounts for Interest Calculation) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BUS0BK - BANKN | Bank Account Number | |
| 2 | Table/Structure Field |
BUS0BK - BANKS | Bank Country Key | |
| 3 | Table/Structure Field |
BUS0BK - BKONT | Bank Control Key | |
| 4 | Table/Structure Field |
BUS0BK - BKREF | Reference Details for Bank Details | |
| 5 | Table/Structure Field |
BUS0BK - IBAN | IBAN (International Bank Account Number) | |
| 6 | Table/Structure Field |
BUS0BK - KOINH | Account Holder Name | |
| 7 | Table/Structure Field |
BUS0BK - BANKL | Bank Key | |
| 8 | Table/Structure Field |
BUS0BK_BANK - IBAN | IBAN (International Bank Account Number) | |
| 9 | Table/Structure Field |
BUS0BK_CHAR - BANKN | Bank Account Number | |
| 10 | Table/Structure Field |
BUS0BK_CHAR - KOINH | Account Holder Name | |
| 11 | Table/Structure Field |
BUS0BK_CHAR - BKREF | Reference Details for Bank Details | |
| 12 | Table/Structure Field |
BUS0BK_CHAR - BKONT | Bank Control Key | |
| 13 | Table/Structure Field |
BUS0BK_CHAR - BANKS | Bank Country Key | |
| 14 | Table/Structure Field |
BUS0BK_CHAR - BANKL | Bank Key | |
| 15 | Table/Structure Field |
BUS0BK_DAT - BANKS | Bank Country Key | |
| 16 | Table/Structure Field |
BUS0BK_DAT - KOINH | Account Holder Name | |
| 17 | Table/Structure Field |
BUS0BK_DAT - IBAN | IBAN (International Bank Account Number) | |
| 18 | Table/Structure Field |
BUS0BK_DAT - BKREF | Reference Details for Bank Details | |
| 19 | Table/Structure Field |
BUS0BK_DAT - BKONT | Bank Control Key | |
| 20 | Table/Structure Field |
BUS0BK_DAT - BANKN | Bank Account Number | |
| 21 | Table/Structure Field |
BUS0BK_DAT - BANKL | Bank Key | |
| 22 | Table/Structure Field |
DFKKZA - BKONT | Bank Control Key | |
| 23 | Table/Structure Field |
DFKKZA - XPGRO | Post Office Bank Current Account | |
| 24 | Table/Structure Field |
DFKKZA - WAERS | Currency Key | |
| 25 | Table/Structure Field |
DFKKZA - TXTVW | Note to Payee in Payment | |
| 26 | Table/Structure Field |
DFKKZA - SWIFT | SWIFT/BIC for International Payments | |
| 27 | Table/Structure Field |
DFKKZA - PYMET | Payment Method | |
| 28 | Table/Structure Field |
DFKKZA - PYBUK | Company Code for Automatic Payment Transactions | |
| 29 | Table/Structure Field |
DFKKZA - KOINH | Name of Account Holder | |
| 30 | Table/Structure Field |
DFKKZA - IBAN | IBAN (International Bank Account Number) | |
| 31 | Table/Structure Field |
DFKKZA - HKTID | ID for account details | |
| 32 | Table/Structure Field |
DFKKZA - HKONT | Account for refunding incoming payments | |
| 33 | Table/Structure Field |
DFKKZA - GSBER | Business Area | |
| 34 | Table/Structure Field |
DFKKZA - FAEDN | Due date for net payment | |
| 35 | Table/Structure Field |
DFKKZA - BUKRS | Company Code | |
| 36 | Table/Structure Field |
DFKKZA - BKREF | Reference specifications for bank details | |
| 37 | Table/Structure Field |
DFKKZA - APPLK | Application area | |
| 38 | Table/Structure Field |
DFKKZA - BETRW | Amount in Transaction Currency with +/- Sign | |
| 39 | Table/Structure Field |
DFKKZA - BANKS | Bank country key | |
| 40 | Table/Structure Field |
DFKKZA - BANKN | Bank account number | |
| 41 | Table/Structure Field |
DFKKZA - BANKL | Bank Number of Other Bank Key | |
| 42 | Table/Structure Field |
DFKKZA - HBKID | Short key for a house bank | |
| 43 | Table/Structure Field |
DFKKZK - APPLK | Application area | |
| 44 | Table/Structure Field |
DFKKZP - XTKLA | Partial Clarifications Exist For Payment | |
| 45 | Table/Structure Field |
DFKKZP - XPGRO | Post Office Bank Current Account | |
| 46 | Table/Structure Field |
DFKKZP - WAERS | Currency Key | |
| 47 | Table/Structure Field |
DFKKZP - TXTRZ | Text For Payment on Account, Repayment, or Transfer Posting | |
| 48 | Table/Structure Field |
DFKKZP - SWIFT | SWIFT/BIC for International Payments | |
| 49 | Table/Structure Field |
DFKKZP - REPYM | Payment Method for Repayment | |
| 50 | Table/Structure Field |
DFKKZP - BKREF | Reference specifications for bank details | |
| 51 | Table/Structure Field |
DFKKZP - POSZA | Item number in a payment lot | |
| 52 | Table/Structure Field |
DFKKZP - KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 53 | Table/Structure Field |
DFKKZP - KEYZ1 | Payment Lot | |
| 54 | Table/Structure Field |
DFKKZP - GSBER | Business Area | |
| 55 | Table/Structure Field |
DFKKZP - IBAN | IBAN (International Bank Account Number) | |
| 56 | Table/Structure Field |
DFKKZP - BANKL | Bank Number of Other Bank Key | |
| 57 | Table/Structure Field |
DFKKZP - BANKN | Bank account number | |
| 58 | Table/Structure Field |
DFKKZP - BANKS | Bank country key | |
| 59 | Table/Structure Field |
DFKKZP - BETRK | Assigned Amount in Transaction Currency | |
| 60 | Table/Structure Field |
DFKKZP - BKONT | Bank Control Key | |
| 61 | Table/Structure Field |
DFKKZP - BUKRS | Company Code | |
| 62 | Table/Structure Field |
DFKKZP - BVRKO | Bank clearing account | |
| 63 | Table/Structure Field |
DFKKZP - BETRZ | Payment amount in transaction currency | |
| 64 | Table/Structure Field |
DFKKZPT - BETRK | Assigned Amount in Transaction Currency | |
| 65 | Table/Structure Field |
DFKKZPT - KEYZ1 | Payment Lot | |
| 66 | Table/Structure Field |
DFKKZPT - POSZA | Item number in a payment lot | |
| 67 | Table/Structure Field |
DFKKZPT - RUEZU | Number of Reset Document | |
| 68 | Table/Structure Field |
DOKIL - OBJECT | Documentation Object | |
| 69 | Table/Structure Field |
FKKOP - HKONT | General ledger account | |
| 70 | Table/Structure Field |
FKKOPK - HKONT | General ledger account | |
| 71 | Table/Structure Field |
FKKZABK - BANKL | Bank Number of Other Bank Key | |
| 72 | Table/Structure Field |
FKKZABK - BANKN | Bank account number | |
| 73 | Table/Structure Field |
FKKZABK - IBAN | IBAN (International Bank Account Number) | |
| 74 | Table/Structure Field |
FKKZABK - KOINH | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 75 | Table/Structure Field |
FKKZABK - SWIFT | SWIFT/BIC for International Payments | |
| 76 | Table/Structure Field |
RFKZ0 - KLBTW | Amount to be Clarified in Transaction Currency | |
| 77 | Table/Structure Field |
RFKZ0KL - XNOMS | No Information about Payment Assignment Reset | |
| 78 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 79 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 80 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 81 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 82 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 83 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 84 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 85 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 86 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 87 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 88 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 89 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 90 | Table/Structure Field |
TFK033D - APPLK | Application area | |
| 91 | Table/Structure Field |
TFK033D - BUBER | Posting Area | |
| 92 | Table/Structure Field |
TFK033D - FUN01 | Function field in account determination | |
| 93 | Table/Structure Field |
TFK033D - FUN03 | Function field in account determination | |
| 94 | Table/Structure Field |
TFK033D - FUN04 | Function field in account determination | |
| 95 | Table/Structure Field |
TFK033D - FUN05 | Function field in account determination | |
| 96 | Table/Structure Field |
TFK033D - KEY01 | Key field for account determination | |
| 97 | Table/Structure Field |
TFK033D - KEY02 | Key field for account determination | |
| 98 | Table/Structure Field |
TFK033D - KEY03 | Key field for account determination | |
| 99 | Table/Structure Field |
TFK033D - KTOPL | Chart of Accounts |
