Table/Structure Field list used by SAP ABAP Program RFBKPAYD (Payment Regulation List for Download to EXCEL)
SAP ABAP Program 
RFBKPAYD (Payment Regulation List for Download to EXCEL) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 2 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 3 | Table/Structure Field |
BNKA - BGRUP | Bank group (bank network) | |
| 4 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 5 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 6 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 7 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 8 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 9 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 10 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 11 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 12 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 13 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 14 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 15 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 16 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 17 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 18 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 19 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 20 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 21 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 22 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 23 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 24 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 25 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 26 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 27 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 28 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 29 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 30 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 31 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 32 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 33 | Table/Structure Field |
T015W - BANKS | Bank country key | |
| 34 | Table/Structure Field |
T015W - DTAWS | Instruction key for data medium exchange | |
| 35 | Table/Structure Field |
T015W - DTWS1 | Instruction key 1 | |
| 36 | Table/Structure Field |
T015W - ZLSCH | Payment method | |
| 37 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 38 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 39 | Table/Structure Field |
T042Z - ZLSCH | Payment method |
