Table/Structure Field list used by SAP ABAP Program LTB85F04 (Include LTB85F04)
SAP ABAP Program 
LTB85F04 (Include LTB85F04) is using
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Data Element (13)
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Table/Structure Field (258)
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Function Module (10)
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Message Class (1)
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Message Number (1)
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Table (27)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AT80 - FORMULAR | Form name | |
| 2 | Table/Structure Field |
BANK_ACCOUNT_DATA - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
BANK_ACCOUNT_DATA - BANKN | Bank account number | |
| 4 | Table/Structure Field |
BANK_ACCOUNT_DATA - BANKS | Bank country key | |
| 5 | Table/Structure Field |
BANK_ACCOUNT_DATA - BKONT | Bank Control Key | |
| 6 | Table/Structure Field |
BANK_ACCOUNT_DATA - BKREF | Reference specifications for bank details | |
| 7 | Table/Structure Field |
BANK_ACCOUNT_DATA - CHAINNO | Current number of a bank in bank chain | |
| 8 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 9 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 10 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 11 | Table/Structure Field |
BNKA - BRNCH | Bank Branch | |
| 12 | Table/Structure Field |
BNKA - ORT01 | City | |
| 13 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 14 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 15 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 27 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 28 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 29 | Table/Structure Field |
KNBK - BANKS | Bank country key | |
| 30 | Table/Structure Field |
KNBK - BKONT | Bank Control Key | |
| 31 | Table/Structure Field |
KNBK - BVTYP | Partner bank type | |
| 32 | Table/Structure Field |
SI_T005ABA - BNKEY | Name of the bank key | |
| 33 | Table/Structure Field |
T005 - BNKEY | Name of the bank key | |
| 34 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 35 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 36 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 37 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 38 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 39 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 40 | Table/Structure Field |
T012K_BF - BNKN2 | Alternative bank acct number (for ambiguous acct number) | |
| 41 | Table/Structure Field |
TBCO_ALL - BANKA_SB | Name of bank | |
| 42 | Table/Structure Field |
TBCO_ALL - BANKN_SK | Bank account number | |
| 43 | Table/Structure Field |
TBCO_ALL - BNKLZ_SB | Bank number | |
| 44 | Table/Structure Field |
TBCO_ALL - BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 45 | Table/Structure Field |
TBCO_ALL - BRNCH_SB | Bank Branch | |
| 46 | Table/Structure Field |
TBCO_ALL - BUKRS | Company Code | |
| 47 | Table/Structure Field |
TBCO_ALL - ORT01_SB | City | |
| 48 | Table/Structure Field |
TBCO_ALL - RAHABKI | Short key for own house bank | |
| 49 | Table/Structure Field |
TBCO_ALL - RAHKTID | Short key for house bank account | |
| 50 | Table/Structure Field |
TBCO_ALL - RPBANK | Partner bank details | |
| 51 | Table/Structure Field |
TBCO_ALL - RPZAHL | Payer/payee | |
| 52 | Table/Structure Field |
TBCO_ALL - SFIXRFHAZU | Fixing activity (Indicator) | |
| 53 | Table/Structure Field |
TBCO_ALL - STRAS_SB | House number and street | |
| 54 | Table/Structure Field |
TBCO_ALL - SWIFT_SB | SWIFT/BIC for International Payments | |
| 55 | Table/Structure Field |
TBCO_ALL - SZART | Payment transaction | |
| 56 | Table/Structure Field |
TBCO_ALL - UZAWE | Payment method supplement | |
| 57 | Table/Structure Field |
TBCO_BANK - HBKID | Short key for a house bank | |
| 58 | Table/Structure Field |
TBCO_BANK - HKTID | ID for account details | |
| 59 | Table/Structure Field |
TBCO_BANK - SBEWART | Flow Type | |
| 60 | Table/Structure Field |
TBCO_BANK - SPAYRQ | Generate payment request | |
| 61 | Table/Structure Field |
TBCO_BANK - SSIGN | Direction of flow | |
| 62 | Table/Structure Field |
TBCO_BANK - SZART | Payment transaction | |
| 63 | Table/Structure Field |
TBCO_BANK - S_PASSIVE_PAY | Liab. Outgoing Payment? | |
| 64 | Table/Structure Field |
TBCO_BANK - WAERS | Currency Key | |
| 65 | Table/Structure Field |
TBCO_CF - BANKA_SB | Name of bank | |
| 66 | Table/Structure Field |
TBCO_CF - BANKN_SK | Bank account number | |
| 67 | Table/Structure Field |
TBCO_CF - BNKLZ_SB | Bank number | |
| 68 | Table/Structure Field |
TBCO_CF - BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 69 | Table/Structure Field |
TBCO_CF - BRNCH_SB | Bank Branch | |
| 70 | Table/Structure Field |
TBCO_CF - ORT01_SB | City | |
| 71 | Table/Structure Field |
TBCO_CF - STRAS_SB | House number and street | |
| 72 | Table/Structure Field |
TBCO_CF - SWIFT_SB | SWIFT/BIC for International Payments | |
| 73 | Table/Structure Field |
TBCO_CP - BANKA_SB | Name of bank | |
| 74 | Table/Structure Field |
TBCO_CP - BANKN_SK | Bank account number | |
| 75 | Table/Structure Field |
TBCO_CP - BNKLZ_SB | Bank number | |
| 76 | Table/Structure Field |
TBCO_CP - BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 77 | Table/Structure Field |
TBCO_CP - BRNCH_SB | Bank Branch | |
| 78 | Table/Structure Field |
TBCO_CP - ORT01_SB | City | |
| 79 | Table/Structure Field |
TBCO_CP - STRAS_SB | House number and street | |
| 80 | Table/Structure Field |
TBCO_CP - SWIFT_SB | SWIFT/BIC for International Payments | |
| 81 | Table/Structure Field |
TBCO_FIX - BANKA_SB | Name of bank | |
| 82 | Table/Structure Field |
TBCO_FIX - BANKN_SK | Bank account number | |
| 83 | Table/Structure Field |
TBCO_FIX - BNKLZ_SB | Bank number | |
| 84 | Table/Structure Field |
TBCO_FIX - BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 85 | Table/Structure Field |
TBCO_FIX - BRNCH_SB | Bank Branch | |
| 86 | Table/Structure Field |
TBCO_FIX - ORT01_SB | City | |
| 87 | Table/Structure Field |
TBCO_FIX - STRAS_SB | House number and street | |
| 88 | Table/Structure Field |
TBCO_FIX - SWIFT_SB | SWIFT/BIC for International Payments | |
| 89 | Table/Structure Field |
TBCO_FR - BANKA_SB | Name of bank | |
| 90 | Table/Structure Field |
TBCO_FR - BANKN_SK | Bank account number | |
| 91 | Table/Structure Field |
TBCO_FR - BNKLZ_SB | Bank number | |
| 92 | Table/Structure Field |
TBCO_FR - BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 93 | Table/Structure Field |
TBCO_FR - BRNCH_SB | Bank Branch | |
| 94 | Table/Structure Field |
TBCO_FR - ORT01_SB | City | |
| 95 | Table/Structure Field |
TBCO_FR - STRAS_SB | House number and street | |
| 96 | Table/Structure Field |
TBCO_FR - SWIFT_SB | SWIFT/BIC for International Payments | |
| 97 | Table/Structure Field |
TBCO_FX - BANKA_SB | Name of bank | |
| 98 | Table/Structure Field |
TBCO_FX - BANKN_SK | Bank account number | |
| 99 | Table/Structure Field |
TBCO_FX - BNKLZ_SB | Bank number | |
| 100 | Table/Structure Field |
TBCO_FX - BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 101 | Table/Structure Field |
TBCO_FX - BRNCH_SB | Bank Branch | |
| 102 | Table/Structure Field |
TBCO_FX - BZBETR_CASH | Payment Amount for Cash Settlement | |
| 103 | Table/Structure Field |
TBCO_FX - DZTERM_CASH | Payment Date for Cash Settlement | |
| 104 | Table/Structure Field |
TBCO_FX - ORT01_SB | City | |
| 105 | Table/Structure Field |
TBCO_FX - RAHABKI | Short key for own house bank | |
| 106 | Table/Structure Field |
TBCO_FX - RAHABKI2 | Short key for own house bank | |
| 107 | Table/Structure Field |
TBCO_FX - RAHABKI_S | Short key for sending bank | |
| 108 | Table/Structure Field |
TBCO_FX - RAHKTID | Short key for house bank account | |
| 109 | Table/Structure Field |
TBCO_FX - RAHKTID2 | Short key for house bank account | |
| 110 | Table/Structure Field |
TBCO_FX - RAHKTID_S | Short key for account of sending bank | |
| 111 | Table/Structure Field |
TBCO_FX - RPBANK | Partner bank details | |
| 112 | Table/Structure Field |
TBCO_FX - RPBANK2 | Partner bank details | |
| 113 | Table/Structure Field |
TBCO_FX - RPZAHL | Payer/payee | |
| 114 | Table/Structure Field |
TBCO_FX - RPZAHL2 | Payer/payee | |
| 115 | Table/Structure Field |
TBCO_FX - SETTLFL | Settlement indicator | |
| 116 | Table/Structure Field |
TBCO_FX - SSIGN_CASH | Direction of Cash Settlement Flow | |
| 117 | Table/Structure Field |
TBCO_FX - STRAS_SB | House number and street | |
| 118 | Table/Structure Field |
TBCO_FX - SWIFT_SB | SWIFT/BIC for International Payments | |
| 119 | Table/Structure Field |
TBCO_FX - SZART | Payment transaction | |
| 120 | Table/Structure Field |
TBCO_FX - SZART2 | Payment transaction | |
| 121 | Table/Structure Field |
TBCO_FX - UZAWE | Payment method supplement | |
| 122 | Table/Structure Field |
TBCO_FX - UZAWE2 | Payment method supplement | |
| 123 | Table/Structure Field |
TBCO_FX - WZBETR_CASH | Payment Currency for Cash Settlement | |
| 124 | Table/Structure Field |
TBCO_IR - BANKA_SB | Name of bank | |
| 125 | Table/Structure Field |
TBCO_IR - BANKN_SK | Bank account number | |
| 126 | Table/Structure Field |
TBCO_IR - BNKLZ_SB | Bank number | |
| 127 | Table/Structure Field |
TBCO_IR - BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 128 | Table/Structure Field |
TBCO_IR - BRNCH_SB | Bank Branch | |
| 129 | Table/Structure Field |
TBCO_IR - ORT01_SB | City | |
| 130 | Table/Structure Field |
TBCO_IR - STRAS_SB | House number and street | |
| 131 | Table/Structure Field |
TBCO_IR - SWIFT_SB | SWIFT/BIC for International Payments | |
| 132 | Table/Structure Field |
TBCO_OP - BANKA_SB | Name of bank | |
| 133 | Table/Structure Field |
TBCO_OP - BANKN_SK | Bank account number | |
| 134 | Table/Structure Field |
TBCO_OP - BNKLZ_SB | Bank number | |
| 135 | Table/Structure Field |
TBCO_OP - BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 136 | Table/Structure Field |
TBCO_OP - BRNCH_SB | Bank Branch | |
| 137 | Table/Structure Field |
TBCO_OP - ORT01_SB | City | |
| 138 | Table/Structure Field |
TBCO_OP - STRAS_SB | House number and street | |
| 139 | Table/Structure Field |
TBCO_OP - SWIFT_SB | SWIFT/BIC for International Payments | |
| 140 | Table/Structure Field |
TBCO_SE - BANKA_SB | Name of bank | |
| 141 | Table/Structure Field |
TBCO_SE - BANKN_SK | Bank account number | |
| 142 | Table/Structure Field |
TBCO_SE - BNKLZ_SB | Bank number | |
| 143 | Table/Structure Field |
TBCO_SE - BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 144 | Table/Structure Field |
TBCO_SE - BRNCH_SB | Bank Branch | |
| 145 | Table/Structure Field |
TBCO_SE - ORT01_SB | City | |
| 146 | Table/Structure Field |
TBCO_SE - STRAS_SB | House number and street | |
| 147 | Table/Structure Field |
TBCO_SE - SWIFT_SB | SWIFT/BIC for International Payments | |
| 148 | Table/Structure Field |
TBCO_SEND_BANK - BANKA_SB | Name of bank | |
| 149 | Table/Structure Field |
TBCO_SEND_BANK - BANKN_SK | Bank account number | |
| 150 | Table/Structure Field |
TBCO_SEND_BANK - BNKLZ_SB | Bank number | |
| 151 | Table/Structure Field |
TBCO_SEND_BANK - BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 152 | Table/Structure Field |
TBCO_SEND_BANK - BRNCH_SB | Bank Branch | |
| 153 | Table/Structure Field |
TBCO_SEND_BANK - ORT01_SB | City | |
| 154 | Table/Structure Field |
TBCO_SEND_BANK - STRAS_SB | House number and street | |
| 155 | Table/Structure Field |
TBCO_SEND_BANK - SWIFT_SB | SWIFT/BIC for International Payments | |
| 156 | Table/Structure Field |
TBCO_SW - BANKA_SB | Name of bank | |
| 157 | Table/Structure Field |
TBCO_SW - BANKN_SK | Bank account number | |
| 158 | Table/Structure Field |
TBCO_SW - BNKLZ_SB | Bank number | |
| 159 | Table/Structure Field |
TBCO_SW - BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 160 | Table/Structure Field |
TBCO_SW - BRNCH_SB | Bank Branch | |
| 161 | Table/Structure Field |
TBCO_SW - BUKRS | Company Code | |
| 162 | Table/Structure Field |
TBCO_SW - ORT01_SB | City | |
| 163 | Table/Structure Field |
TBCO_SW - RAHABKI_R_INC | Short key for own house bank | |
| 164 | Table/Structure Field |
TBCO_SW - RAHABKI_R_OUT | Short key for own house bank | |
| 165 | Table/Structure Field |
TBCO_SW - RAHKTID_R_INC | Selling house bank account | |
| 166 | Table/Structure Field |
TBCO_SW - RAHKTID_R_OUT | Selling house bank account | |
| 167 | Table/Structure Field |
TBCO_SW - RPBANK_R_INC | Partner bank details | |
| 168 | Table/Structure Field |
TBCO_SW - RPBANK_R_OUT | Partner bank details | |
| 169 | Table/Structure Field |
TBCO_SW - RPCODE_R_INC | Repetitive Code | |
| 170 | Table/Structure Field |
TBCO_SW - RPCODE_R_OUT | Repetitive Code | |
| 171 | Table/Structure Field |
TBCO_SW - RPZAHL_R_INC | Payer/payee | |
| 172 | Table/Structure Field |
TBCO_SW - RPZAHL_R_OUT | Payer/payee | |
| 173 | Table/Structure Field |
TBCO_SW - SSIGN_R_INC | Direction of flow | |
| 174 | Table/Structure Field |
TBCO_SW - SSIGN_R_OUT | Direction of flow | |
| 175 | Table/Structure Field |
TBCO_SW - STRAS_SB | House number and street | |
| 176 | Table/Structure Field |
TBCO_SW - SWIFT_SB | SWIFT/BIC for International Payments | |
| 177 | Table/Structure Field |
TBCO_SW - UZAWE_R_INC | Payment method supplement | |
| 178 | Table/Structure Field |
TBCO_SW - UZAWE_R_OUT | Payment method supplement | |
| 179 | Table/Structure Field |
TBCO_SW - WZBETR_R_INC | Payment Currency | |
| 180 | Table/Structure Field |
TBCO_SW - WZBETR_R_OUT | Payment Currency | |
| 181 | Table/Structure Field |
TBCO_TD - BANKA_SB | Name of bank | |
| 182 | Table/Structure Field |
TBCO_TD - BANKN_SK | Bank account number | |
| 183 | Table/Structure Field |
TBCO_TD - BNKLZ_SB | Bank number | |
| 184 | Table/Structure Field |
TBCO_TD - BNKN2_SK | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 185 | Table/Structure Field |
TBCO_TD - BRNCH_SB | Bank Branch | |
| 186 | Table/Structure Field |
TBCO_TD - BUKRS | Company Code | |
| 187 | Table/Structure Field |
TBCO_TD - ORT01_SB | City | |
| 188 | Table/Structure Field |
TBCO_TD - RAHABKI_E | Short key for own house bank | |
| 189 | Table/Structure Field |
TBCO_TD - RAHABKI_R | Short key for own house bank | |
| 190 | Table/Structure Field |
TBCO_TD - RAHABKI_V | Short key for own house bank | |
| 191 | Table/Structure Field |
TBCO_TD - RAHABKI_Z | Short key for own house bank | |
| 192 | Table/Structure Field |
TBCO_TD - RAHKTID_E | Short key for house bank account | |
| 193 | Table/Structure Field |
TBCO_TD - RAHKTID_R | Short key for house bank account | |
| 194 | Table/Structure Field |
TBCO_TD - RAHKTID_V | Short key for house bank account | |
| 195 | Table/Structure Field |
TBCO_TD - RAHKTID_Z | Short key for house bank account | |
| 196 | Table/Structure Field |
TBCO_TD - RPBANK_E | Partner bank details | |
| 197 | Table/Structure Field |
TBCO_TD - RPBANK_R | Partner bank details | |
| 198 | Table/Structure Field |
TBCO_TD - RPBANK_V | Partner bank details | |
| 199 | Table/Structure Field |
TBCO_TD - RPBANK_Z | Partner bank details | |
| 200 | Table/Structure Field |
TBCO_TD - RPCODE_E | Repetitive Code | |
| 201 | Table/Structure Field |
TBCO_TD - RPCODE_R | Repetitive Code | |
| 202 | Table/Structure Field |
TBCO_TD - RPCODE_V | Repetitive Code | |
| 203 | Table/Structure Field |
TBCO_TD - RPCODE_Z | Repetitive Code | |
| 204 | Table/Structure Field |
TBCO_TD - RPZAHL_E | Payer/payee | |
| 205 | Table/Structure Field |
TBCO_TD - RPZAHL_R | Payer/payee | |
| 206 | Table/Structure Field |
TBCO_TD - RPZAHL_V | Payer/payee | |
| 207 | Table/Structure Field |
TBCO_TD - RPZAHL_Z | Payer/payee | |
| 208 | Table/Structure Field |
TBCO_TD - SSIGN_E | Direction of flow | |
| 209 | Table/Structure Field |
TBCO_TD - SSIGN_R | Direction of flow | |
| 210 | Table/Structure Field |
TBCO_TD - SSIGN_V | Direction of flow | |
| 211 | Table/Structure Field |
TBCO_TD - SSIGN_Z | Direction of flow | |
| 212 | Table/Structure Field |
TBCO_TD - STRAS_SB | House number and street | |
| 213 | Table/Structure Field |
TBCO_TD - SWIFT_SB | SWIFT/BIC for International Payments | |
| 214 | Table/Structure Field |
TBCO_TD - UZAWE_E | Payment method supplement | |
| 215 | Table/Structure Field |
TBCO_TD - UZAWE_R | Payment method supplement | |
| 216 | Table/Structure Field |
TBCO_TD - UZAWE_V | Payment method supplement | |
| 217 | Table/Structure Field |
TBCO_TD - UZAWE_Z | Payment method supplement | |
| 218 | Table/Structure Field |
TBCO_TD - WZBETR | Payment Currency | |
| 219 | Table/Structure Field |
TBCO_ZS - BZBETR | Payment amount in payment currency | |
| 220 | Table/Structure Field |
TBCO_ZS - DZTERM | Payment or Delivery Date | |
| 221 | Table/Structure Field |
TBCO_ZS - RAHABKI | Short key for own house bank | |
| 222 | Table/Structure Field |
TBCO_ZS - RAHKTID | Short key for house bank account | |
| 223 | Table/Structure Field |
TBCO_ZS - RPBANK | Partner bank details | |
| 224 | Table/Structure Field |
TBCO_ZS - RPZAHL | Payer/payee | |
| 225 | Table/Structure Field |
TBCO_ZS - SBKTYP | Category of Flows and Conditions | |
| 226 | Table/Structure Field |
TBCO_ZS - SSIGN | Direction of flow | |
| 227 | Table/Structure Field |
TBCO_ZS - SZART | Payment transaction | |
| 228 | Table/Structure Field |
TBCO_ZS - UZAWE | Payment method supplement | |
| 229 | Table/Structure Field |
TBCO_ZS - WZBETR | Payment Currency | |
| 230 | Table/Structure Field |
TRCA_PBANKACC - BANKACCOUNT | Bank account number | |
| 231 | Table/Structure Field |
TRCA_PBANKACC - BANKCONTROL | Bank Control Key | |
| 232 | Table/Structure Field |
TRCA_PBANKACC - BANKKEY | Bank Keys | |
| 233 | Table/Structure Field |
TRCA_PBANKACC - BANKTYPE | Partner bank type | |
| 234 | Table/Structure Field |
TRCA_PBANKACC - COUNTRY | Bank country key | |
| 235 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 236 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 237 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 238 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 239 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 240 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 241 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 242 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 243 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 244 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 245 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 246 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 247 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 248 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 249 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 250 | Table/Structure Field |
VTBFHAPO_UNFIXED - BUKRS | Company Code | |
| 251 | Table/Structure Field |
VTBFHAPO_UNFIXED - RFHA | Financial Transaction | |
| 252 | Table/Structure Field |
VTBZV - HBKID | Short key for a house bank | |
| 253 | Table/Structure Field |
VTBZV - HKTID | ID for account details | |
| 254 | Table/Structure Field |
VTBZV - SBEWART | Flow Type | |
| 255 | Table/Structure Field |
VTBZV - SPAYRQ | Generate payment request | |
| 256 | Table/Structure Field |
VTBZV - SSIGN | Direction of flow | |
| 257 | Table/Structure Field |
VTBZV - SZART | Payment transaction | |
| 258 | Table/Structure Field |
VTBZV - WAERS | Currency Key |
