Table/Structure Field list used by SAP ABAP Program LFPAYM_OFXF01 (Include LFPAYM_OFXF01)
SAP ABAP Program 
LFPAYM_OFXF01 (Include LFPAYM_OFXF01) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FPAYH - AUSFD | Due date of the paid items | |
| 2 | Table/Structure Field |
FPAYH - CRVAL | Value Date at Payee's Bank | |
| 3 | Table/Structure Field |
FPAYH - DOC1R | Reference to Payment Document | |
| 4 | Table/Structure Field |
FPAYH - DORIGIN | Grouping Origin | |
| 5 | Table/Structure Field |
FPAYH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 6 | Table/Structure Field |
FPAYH - HBKID | Short key for a house bank | |
| 7 | Table/Structure Field |
FPAYH - RWBTR | Amount paid in transaction currency | |
| 8 | Table/Structure Field |
FPAYH - VALUT | Fixed Value Date | |
| 9 | Table/Structure Field |
FPAYH - ZBKON | Bank Control Key of the Payee's Bank | |
| 10 | Table/Structure Field |
FPAYH - ZBNKL | Bank number of the payee's bank | |
| 11 | Table/Structure Field |
FPAYH - ZBNKN | Bank Account Number of the Payee | |
| 12 | Table/Structure Field |
FPAYH - ZBNKS | Country Key | |
| 13 | Table/Structure Field |
FPAYH - ZLAND | Country Key | |
| 14 | Table/Structure Field |
FPAYH - ZNME1 | Name of the Payee | |
| 15 | Table/Structure Field |
FPAYH - ZORT1 | City | |
| 16 | Table/Structure Field |
FPAYH - ZPSTL | City postal code | |
| 17 | Table/Structure Field |
FPAYH - ZREGI | Regional code of the payee | |
| 18 | Table/Structure Field |
FPAYH - ZSTRA | Street | |
| 19 | Table/Structure Field |
FPAYH - ZTEL1 | Telephone no.: dialling code+number | |
| 20 | Table/Structure Field |
FPAYH - ZTEL2 | Telephone no.: Extension | |
| 21 | Table/Structure Field |
FPAYHX - UBKNT | Our Account Number at the Bank | |
| 22 | Table/Structure Field |
FPAYHX - UBKON | Bank control key at our bank | |
| 23 | Table/Structure Field |
FPAYHX - UBNKL | Bank number of our bank | |
| 24 | Table/Structure Field |
FPAYHX - UBNKS | Bank country key | |
| 25 | Table/Structure Field |
FPAYHX_SBK - UBKNT | Our Account Number at the Bank | |
| 26 | Table/Structure Field |
FPAYHX_SBK - UBKON | Bank control key at our bank | |
| 27 | Table/Structure Field |
FPAYHX_SBK - UBNKL | Bank number of our bank | |
| 28 | Table/Structure Field |
FPAYHX_SBK - UBNKS | Bank country key | |
| 29 | Table/Structure Field |
FPAYH_PAY - AUSFD | Due date of the paid items | |
| 30 | Table/Structure Field |
FPAYH_PAY - CRVAL | Value Date at Payee's Bank | |
| 31 | Table/Structure Field |
FPAYH_PAY - DOC1R | Reference to Payment Document | |
| 32 | Table/Structure Field |
FPAYH_PAY - RWBTR | Amount paid in transaction currency | |
| 33 | Table/Structure Field |
FPAYH_PAY - VALUT | Fixed Value Date | |
| 34 | Table/Structure Field |
FPAYH_RBK - ZBKON | Bank Control Key of the Payee's Bank | |
| 35 | Table/Structure Field |
FPAYH_RBK - ZBNKL | Bank number of the payee's bank | |
| 36 | Table/Structure Field |
FPAYH_RBK - ZBNKN | Bank Account Number of the Payee | |
| 37 | Table/Structure Field |
FPAYH_RBK - ZBNKS | Country Key | |
| 38 | Table/Structure Field |
FPAYH_REC - ZLAND | Country Key | |
| 39 | Table/Structure Field |
FPAYH_REC - ZNME1 | Name of the Payee | |
| 40 | Table/Structure Field |
FPAYH_REC - ZORT1 | City | |
| 41 | Table/Structure Field |
FPAYH_REC - ZPSTL | City postal code | |
| 42 | Table/Structure Field |
FPAYH_REC - ZREGI | Regional code of the payee | |
| 43 | Table/Structure Field |
FPAYH_REC - ZSTRA | Street | |
| 44 | Table/Structure Field |
FPAYH_REC - ZTEL1 | Telephone no.: dialling code+number | |
| 45 | Table/Structure Field |
FPAYH_REC - ZTEL2 | Telephone no.: Extension | |
| 46 | Table/Structure Field |
FPAYH_SBK - HBKID | Short key for a house bank | |
| 47 | Table/Structure Field |
FPAYH_SND - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 48 | Table/Structure Field |
FPAYP - BLDAT | Document Date in Document | |
| 49 | Table/Structure Field |
FPAYP - DOC2R | Reference to Paid Document | |
| 50 | Table/Structure Field |
FPAYP - SGTXT | Item Text | |
| 51 | Table/Structure Field |
FPAYP - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 52 | Table/Structure Field |
FPAYP - WRBTR | Amount Before Deductions in Foreign Currency with +/- Signs | |
| 53 | Table/Structure Field |
FPAYP - WSKTO | Cash Discount Amount in Foreign Currency with +/- Signs | |
| 54 | Table/Structure Field |
FPAYP - XBLNR | Reference Document Number | |
| 55 | Table/Structure Field |
FPAYP - ZBDXP | Selected cash discount percentage rate | |
| 56 | Table/Structure Field |
FPAYP_DOC - BLDAT | Document Date in Document | |
| 57 | Table/Structure Field |
FPAYP_DOC - DOC2R | Reference to Paid Document | |
| 58 | Table/Structure Field |
FPAYP_DOC - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 59 | Table/Structure Field |
FPAYP_DOC - WRBTR | Amount Before Deductions in Foreign Currency with +/- Signs | |
| 60 | Table/Structure Field |
FPAYP_DOC - WSKTO | Cash Discount Amount in Foreign Currency with +/- Signs | |
| 61 | Table/Structure Field |
FPAYP_DOC - ZBDXP | Selected cash discount percentage rate | |
| 62 | Table/Structure Field |
FPAYP_INF - SGTXT | Item Text | |
| 63 | Table/Structure Field |
FPAYP_INF - XBLNR | Reference Document Number | |
| 64 | Table/Structure Field |
OFX_BANKACCTFROM - ACCTID | Account Number | |
| 65 | Table/Structure Field |
OFX_BANKACCTFROM - ACCTKEY | Control Total for International Banks | |
| 66 | Table/Structure Field |
OFX_BANKACCTFROM - ACCTTYPE | Account Type | |
| 67 | Table/Structure Field |
OFX_BANKACCTFROM - BANKID | Bank ID for Routing and Transit | |
| 68 | Table/Structure Field |
OFX_BANKACCTTO1 - ACCTID | Account Number | |
| 69 | Table/Structure Field |
OFX_BANKACCTTO1 - ACCTKEY | Control Total for International Banks | |
| 70 | Table/Structure Field |
OFX_BANKACCTTO1 - ACCTTYPE | Account Type | |
| 71 | Table/Structure Field |
OFX_BANKACCTTO1 - BANKID | Bank ID for Routing and Transit | |
| 72 | Table/Structure Field |
OFX_DISCOUNT - DSCAMT | Discount Amount | |
| 73 | Table/Structure Field |
OFX_DISCOUNT - DSCDESC | Discount Description | |
| 74 | Table/Structure Field |
OFX_DISCOUNT - DSCRATE | Cash Discount Rate in Percent | |
| 75 | Table/Structure Field |
OFX_EXTDPMTINV_V1 - INVOICE | OFX_EXTDPMTINV_V1-INVOICE | |
| 76 | Table/Structure Field |
OFX_EXTDPMTINV_V2 - INVOICE | OFX_EXTDPMTINV_V2-INVOICE | |
| 77 | Table/Structure Field |
OFX_EXTDPMT_V1 - EXTDPMTDSC | User-Defined Text for Payment | |
| 78 | Table/Structure Field |
OFX_EXTDPMT_V1 - EXTDPMTINV | OFX_EXTDPMT_V1-EXTDPMTINV | |
| 79 | Table/Structure Field |
OFX_EXTDPMT_V2 - EXTDPMTDSC | User-Defined Text for Payment | |
| 80 | Table/Structure Field |
OFX_EXTDPMT_V2 - EXTDPMTINV | OFX_EXTDPMT_V2-EXTDPMTINV | |
| 81 | Table/Structure Field |
OFX_INVOICE_V1 - DISCOUNT | OFX_INVOICE_V1-DISCOUNT | |
| 82 | Table/Structure Field |
OFX_INVOICE_V1 - INVDATE | Invoice Date | |
| 83 | Table/Structure Field |
OFX_INVOICE_V1 - INVDESC | Invoice Description | |
| 84 | Table/Structure Field |
OFX_INVOICE_V1 - INVNO | Invoice Number with Reference to Payment | |
| 85 | Table/Structure Field |
OFX_INVOICE_V1 - INVPAIDAMT | Paid Invoice Amount | |
| 86 | Table/Structure Field |
OFX_INVOICE_V1 - INVTOTALAMT | Total Invoiced Amount | |
| 87 | Table/Structure Field |
OFX_INVOICE_V2 - DISCOUNT | OFX_INVOICE_V2-DISCOUNT | |
| 88 | Table/Structure Field |
OFX_INVOICE_V2 - INVDATE | Invoice Date | |
| 89 | Table/Structure Field |
OFX_INVOICE_V2 - INVDESC | Invoice Description | |
| 90 | Table/Structure Field |
OFX_INVOICE_V2 - INVNO | Invoice Number with Reference to Payment | |
| 91 | Table/Structure Field |
OFX_INVOICE_V2 - INVPAIDAMT | Paid Invoice Amount | |
| 92 | Table/Structure Field |
OFX_INVOICE_V2 - INVTOTALAMT | Total Invoiced Amount | |
| 93 | Table/Structure Field |
OFX_PAYEE - ADDR1 | Address Line | |
| 94 | Table/Structure Field |
OFX_PAYEE - CITY | City | |
| 95 | Table/Structure Field |
OFX_PAYEE - COUNTRY | Country (3 Character Code from ISO/DIS-3166) | |
| 96 | Table/Structure Field |
OFX_PAYEE - NAME | Name of Recipient or of Transaction | |
| 97 | Table/Structure Field |
OFX_PAYEE - PHONE | Telephone Number | |
| 98 | Table/Structure Field |
OFX_PAYEE - POSTALCODE | Postal Code | |
| 99 | Table/Structure Field |
OFX_PAYEE - STATE | State | |
| 100 | Table/Structure Field |
OFX_PMTINFO_V1 - BANKACCTFROM | OFX_PMTINFO_V1-BANKACCTFROM | |
| 101 | Table/Structure Field |
OFX_PMTINFO_V1 - BANKACCTTO | OFX_PMTINFO_V1-BANKACCTTO | |
| 102 | Table/Structure Field |
OFX_PMTINFO_V1 - DTDUE | Payment Date | |
| 103 | Table/Structure Field |
OFX_PMTINFO_V1 - EXTDPMT | OFX_PMTINFO_V1-EXTDPMT | |
| 104 | Table/Structure Field |
OFX_PMTINFO_V1 - PAYACCT | Account Number | |
| 105 | Table/Structure Field |
OFX_PMTINFO_V1 - PAYEE | OFX_PMTINFO_V1-PAYEE | |
| 106 | Table/Structure Field |
OFX_PMTINFO_V1 - TRNAMT | Transaction Amount | |
| 107 | Table/Structure Field |
OFX_PMTINFO_V2 - BANKACCTFROM | OFX_PMTINFO_V2-BANKACCTFROM | |
| 108 | Table/Structure Field |
OFX_PMTINFO_V2 - BANKACCTTO | OFX_PMTINFO_V2-BANKACCTTO | |
| 109 | Table/Structure Field |
OFX_PMTINFO_V2 - DTAVAIL | Date at Which Funds are Available | |
| 110 | Table/Structure Field |
OFX_PMTINFO_V2 - DTDUE | Payment Date | |
| 111 | Table/Structure Field |
OFX_PMTINFO_V2 - EXTDPMT2 | OFX_PMTINFO_V2-EXTDPMT2 | |
| 112 | Table/Structure Field |
OFX_PMTINFO_V2 - PAYACCT | Account Number | |
| 113 | Table/Structure Field |
OFX_PMTINFO_V2 - PAYEE2 | OFX_PMTINFO_V2-PAYEE2 | |
| 114 | Table/Structure Field |
OFX_PMTINFO_V2 - TRNAMT | Transaction Amount | |
| 115 | Table/Structure Field |
OFX_PMTRQ_ALL - PMTINFO | OFX_PMTRQ_ALL-PMTINFO | |
| 116 | Table/Structure Field |
OFX_PMTRQ_ALL - PMTINFO2 | OFX_PMTRQ_ALL-PMTINFO2 | |
| 117 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 118 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 119 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 120 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 121 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 122 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 123 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable |
