Table/Structure Field list used by SAP ABAP Program RFFDIS50 (Bank Correspondence)
SAP ABAP Program
RFFDIS50 (Bank Correspondence) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ADDR1_SEL - ADDRNUMBER | Address number | ||
| 2 | BNKA - ADRNR | Address number | ||
| 3 | BNKA - BANKA | Name of bank | ||
| 4 | BNKA - BANKL | Bank Keys | ||
| 5 | BNKA - BANKS | Bank country key | ||
| 6 | BNKA - BGRUP | Bank group (bank network) | ||
| 7 | BNKA - ERDAT | Date on which the record was created | ||
| 8 | BNKA - ERNAM | Name of person who created the object | ||
| 9 | BNKA - ORT01 | City | ||
| 10 | BNKA - PROVZ | Region (State, Province, County) | ||
| 11 | BNKA - STRAS | House number and street | ||
| 12 | BNKA - SWIFT | SWIFT/BIC for International Payments | ||
| 13 | BNKA - XPGRO | Post Office Bank Current Account | ||
| 14 | DD03P - REPTEXT | Heading | ||
| 15 | DD03P - SCRTEXT_L | Long Field Label | ||
| 16 | DD03P - SCRTEXT_M | Medium Field Label | ||
| 17 | DD03P - SCRTEXT_S | Short Field Label | ||
| 18 | FACM_ACC_S_RFFDIS50 - NAME | First Name | ||
| 19 | FDES - ARCHK | Archiving category | ||
| 20 | FDES - BNKKO | G/L account/internal Cash Mgmt account | ||
| 21 | FDES - BUKRS | Company Code | ||
| 22 | FDES - DATUM | Planning Date | ||
| 23 | FDES - DISPW | Planned currency for cash management and forecast | ||
| 24 | FDES - DMSHB | Amount in local currency | ||
| 25 | FDES - GBUKR | Offsetting company code | ||
| 26 | FDES - GGRUP | Offsetting account | ||
| 27 | FDES - GRUPP | Planning Group | ||
| 28 | FDES - SGTXT | Text | ||
| 29 | FDES - USRID | User who created the record | ||
| 30 | FDES - WRSHB | Amount in planned currency | ||
| 31 | FDIES - DMSHB | Amount in local currency | ||
| 32 | FDIES - GBUKR | Offsetting company code | ||
| 33 | FDIES - GGRUP | Offsetting account | ||
| 34 | FDIES - SGTXT | Text | ||
| 35 | FDIES - USRID | User who created the record | ||
| 36 | FDIES - WRSHB | Amount in planned currency | ||
| 37 | FDIS50_TAB - ANRED | Title | ||
| 38 | FDIS50_TAB - BANKA | Name of bank | ||
| 39 | FDIS50_TAB - BANKL | Bank number | ||
| 40 | FDIS50_TAB - BANKN | Bank account number | ||
| 41 | FDIS50_TAB - BANKS | Bank country key | ||
| 42 | FDIS50_TAB - BGRUP | Bank group (bank network) | ||
| 43 | FDIS50_TAB - BKONT | Bank Control Key | ||
| 44 | FDIS50_TAB - BNKKO | G/L account/internal Cash Mgmt account | ||
| 45 | FDIS50_TAB - BUKRS | Company Code | ||
| 46 | FDIS50_TAB - DATUM | Planning Date | ||
| 47 | FDIS50_TAB - DMSHB | Amount in local currency | ||
| 48 | FDIS50_TAB - ERDAT | Date on which the Record Was Created | ||
| 49 | FDIS50_TAB - ERNAM | Name of Person who Created the Object | ||
| 50 | FDIS50_TAB - GBUKR | Offsetting company code | ||
| 51 | FDIS50_TAB - GEGBUKRBEZ | Name of offsetting company code | ||
| 52 | FDIS50_TAB - GEGBUKRORT | City of offsetting company code | ||
| 53 | FDIS50_TAB - G_BANKA | Name of bank | ||
| 54 | FDIS50_TAB - G_BANKL | Bank number | ||
| 55 | FDIS50_TAB - G_BANKN | Bank account number | ||
| 56 | FDIS50_TAB - G_BANKS | Bank country key | ||
| 57 | FDIS50_TAB - G_BGRUP | Bank group (bank network) | ||
| 58 | FDIS50_TAB - G_BKONT | Bank Control Key | ||
| 59 | FDIS50_TAB - G_BNKKO | G/L account/internal Cash Mgmt account | ||
| 60 | FDIS50_TAB - G_BUKRS | Company Code | ||
| 61 | FDIS50_TAB - G_ERDAT | Date on which the Record Was Created | ||
| 62 | FDIS50_TAB - G_ERNAM | Name of Person who Created the Object | ||
| 63 | FDIS50_TAB - G_HBKID | Short key for a house bank | ||
| 64 | FDIS50_TAB - G_HKTID | ID for account details | ||
| 65 | FDIS50_TAB - G_IBAN | IBAN (International Bank Account Number) | ||
| 66 | FDIS50_TAB - G_ORT01 | City | ||
| 67 | FDIS50_TAB - G_PROVZ | Region | ||
| 68 | FDIS50_TAB - G_STRAS | House number and street | ||
| 69 | FDIS50_TAB - G_SWIFT | SWIFT/BIC for International Payments | ||
| 70 | FDIS50_TAB - G_XPGRO | Post Office Bank Current Account | ||
| 71 | FDIS50_TAB - HBKID | Short key for a house bank | ||
| 72 | FDIS50_TAB - HKTID | ID for account details | ||
| 73 | FDIS50_TAB - IBAN | IBAN (International Bank Account Number) | ||
| 74 | FDIS50_TAB - NAME1 | Name 1 | ||
| 75 | FDIS50_TAB - NAME1_A | Name of contact person | ||
| 76 | FDIS50_TAB - NAME2 | Name 2 | ||
| 77 | FDIS50_TAB - NAME3 | Name 3 | ||
| 78 | FDIS50_TAB - NAME4 | Name 4 | ||
| 79 | FDIS50_TAB - ORT01 | City | ||
| 80 | FDIS50_TAB - PFACH | PO Box | ||
| 81 | FDIS50_TAB - PROVZ | Region | ||
| 82 | FDIS50_TAB - PSTL2 | P.O. Box Postal Code | ||
| 83 | FDIS50_TAB - PSTLZ | Postal Code | ||
| 84 | FDIS50_TAB - REGIO | Region (State, Province, County) | ||
| 85 | FDIS50_TAB - SGTXT | Text | ||
| 86 | FDIS50_TAB - STRAS | House number and street | ||
| 87 | FDIS50_TAB - SWIFT | SWIFT/BIC for International Payments | ||
| 88 | FDIS50_TAB - TELF1 | First telephone number | ||
| 89 | FDIS50_TAB - USRID | User who created the record | ||
| 90 | FDIS50_TAB - WAERS | Currency Key | ||
| 91 | FDIS50_TAB - WRSHB | Amount in planned currency | ||
| 92 | FDIS50_TAB - XPGRO | Post Office Bank Current Account | ||
| 93 | ITCPO - TDDELETE | Immediate Spool Deletion | ||
| 94 | ITCPO - TDDEST | Spool: Output device | ||
| 95 | ITCPO - TDIMMED | Immediate Spool Print | ||
| 96 | REGUH_BF - BKREF | Reference specifications for bank details | ||
| 97 | REGUH_CORE_D - BKREF | Reference specifications for bank details | ||
| 98 | RFPDO - DUZITPRI | Number of Test Printouts (0-9) | ||
| 99 | RFPDO1 - DZISFODE | Output Form to Printer | ||
| 100 | RFPDO1 - FDISFORM | Form name | ||
| 101 | RFPDO1 - FDISZEMP | Print payee | ||
| 102 | RFPDO1 - TS65FDRC | Evaluate Liquidity Forecast Records | ||
| 103 | RFPDO1 - TS65TFRC | Evaluate Cash Position Records | ||
| 104 | SADR - ANRED | Title | ||
| 105 | SADR - NAME1 | Name 1 | ||
| 106 | SADR - NAME2 | Name 2 | ||
| 107 | SADR - NAME3 | Name 3 | ||
| 108 | SADR - NAME4 | Name 4 | ||
| 109 | SADR - ORT01 | City | ||
| 110 | SADR - PFACH | PO box | ||
| 111 | SADR - PSTL2 | PO Box postal code | ||
| 112 | SADR - PSTLZ | Postal code | ||
| 113 | SADR - REGIO | Region (State, Province, County) | ||
| 114 | SADR - STRAS | House number and street | ||
| 115 | SCREEN - GROUP2 | SCREEN-GROUP2 | ||
| 116 | SCREEN - INPUT | SCREEN-INPUT | ||
| 117 | SCREEN - INVISIBLE | SCREEN-INVISIBLE | ||
| 118 | SCREEN - NAME | SCREEN-NAME | ||
| 119 | SI_T005ABA - BNKEY | Name of the bank key | ||
| 120 | SKB1 - BUKRS | Company Code | ||
| 121 | SKB1 - HBKID | Short key for a house bank | ||
| 122 | SKB1 - HKTID | ID for account details | ||
| 123 | SKB1 - SAKNR | G/L Account Number | ||
| 124 | SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | ||
| 125 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 126 | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | ||
| 127 | SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | ||
| 128 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 129 | T001 - BUKRS | Company Code | ||
| 130 | T001 - BUTXT | Name of Company Code or Company | ||
| 131 | T001 - ORT01 | City | ||
| 132 | T001 - SPRAS | Language Key | ||
| 133 | T005 - BNKEY | Name of the bank key | ||
| 134 | T005 - LAND1 | Country Key | ||
| 135 | T005 - SPRAS | Language Key | ||
| 136 | T012 - BANKL | Bank Keys | ||
| 137 | T012 - BANKS | Bank country key | ||
| 138 | T012 - BUKRS | Company Code | ||
| 139 | T012 - HBKID | Short key for a house bank | ||
| 140 | T012 - NAME1 | Name of contact person | ||
| 141 | T012 - TELF1 | First telephone number | ||
| 142 | T012K - BANKN | Bank account number | ||
| 143 | T012K - BKONT | Bank Control Key | ||
| 144 | T012K - BUKRS | Company Code | ||
| 145 | T012K - HBKID | Short key for a house bank | ||
| 146 | T012K - HKTID | ID for account details | ||
| 147 | T012K - REFZL | Reference Information | ||
| 148 | T018D - BUKRS | Company Code | ||
| 149 | T018D - FORMULAR | Form name | ||
| 150 | T018D - NAME_REPOR | ABAP Program Name | ||
| 151 | T042T - BUKRS | Company Code | ||
| 152 | TIBAN - IBAN | IBAN (International Bank Account Number) | ||
| 153 | USR01 - SPDA | Print parameter 3 | ||
| 154 | USR01 - SPDB | Print parameter 2 | ||
| 155 | USR01 - SPLD | Spool: Output device |