Table/Structure Field list used by SAP ABAP Program RFFMFGT_OFFSET_FILE_04 (Create Treasury Offset File: Build Offset File)
SAP ABAP Program 
RFFMFGT_OFFSET_FILE_04 (Create Treasury Offset File: Build Offset File) is using
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Class (1)
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Data Element (3)
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Table/Structure Field (113)
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Function Module (1)
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Interface (1)
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Message Class (1)
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Message Number (3)
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Class Method (5)
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Table (4)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BAL_S_MSG - PROBCLASS | Application log: Message problem class | |
| 2 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
BSID - BLART | Document type | |
| 4 | Table/Structure Field |
BSID - BLDAT | Document Date in Document | |
| 5 | Table/Structure Field |
BSID - BSCHL | Posting Key | |
| 6 | Table/Structure Field |
BSID - BSTAT | Document Status | |
| 7 | Table/Structure Field |
BSID - BUDAT | Posting Date in the Document | |
| 8 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 9 | Table/Structure Field |
BSID - CPUDT | Accounting document entry date | |
| 10 | Table/Structure Field |
BSID - DMBTR | Amount in local currency | |
| 11 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 12 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 13 | Table/Structure Field |
BSID - ZBD1T | Cash discount days 1 | |
| 14 | Table/Structure Field |
BSID - ZBD3T | Net Payment Terms Period | |
| 15 | Table/Structure Field |
BSID - ZFBDT | Baseline date for due date calculation | |
| 16 | Table/Structure Field |
RFFMFG_DEBT_LINE - ADD_INT_RATE | Additional Interest Rate | |
| 17 | Table/Structure Field |
RFFMFG_DEBT_LINE - ADMIN_DEBT_CLASS | Administrative Debt Classification | |
| 18 | Table/Structure Field |
RFFMFG_DEBT_LINE - AGENCY_DEBT_ID | Agency Debt ID | |
| 19 | Table/Structure Field |
RFFMFG_DEBT_LINE - AGENCY_ID | Originating Agency ID | |
| 20 | Table/Structure Field |
RFFMFG_DEBT_LINE - CONS_IND | Consumer/Commercial Debt Indicator | |
| 21 | Table/Structure Field |
RFFMFG_DEBT_LINE - DEBT_TYPE | Debt Type | |
| 22 | Table/Structure Field |
RFFMFG_DEBT_LINE - DELIN_DATE | Delinquency Date | |
| 23 | Table/Structure Field |
RFFMFG_DEBT_LINE - FIN_INT_RATE | Financing Interest Rate | |
| 24 | Table/Structure Field |
RFFMFG_DEBT_LINE - INT_CALC_DAT | Interest Calculation Date | |
| 25 | Table/Structure Field |
RFFMFG_DEBT_LINE - ORIG_AMT_DEBT | Original Amount of Debt | |
| 26 | Table/Structure Field |
RFFMFG_DEBT_LINE - ORIG_AWD_DAT | Original Award Date | |
| 27 | Table/Structure Field |
RFFMFG_DEBT_LINE - PROGRAM_CODE | Program Code | |
| 28 | Table/Structure Field |
RFFMFG_DEBT_LINE - RECORD_HEADER | Header of Record | |
| 29 | Table/Structure Field |
RFFMFG_DEBT_LINE - REF_ADD_INT | Referred Additional Interest | |
| 30 | Table/Structure Field |
RFFMFG_DEBT_LINE - REF_ADM_COSTS | Referred Administrative Costs | |
| 31 | Table/Structure Field |
RFFMFG_DEBT_LINE - REF_DEBT_BAL | Referred Debt Balance | |
| 32 | Table/Structure Field |
RFFMFG_DEBT_LINE - REF_DOC_NO | Accounting Document Number | |
| 33 | Table/Structure Field |
RFFMFG_DEBT_LINE - REF_FIN_INT | Referred Financing Interest | |
| 34 | Table/Structure Field |
RFFMFG_DEBT_LINE - REF_PENALTY | Referred Penalty | |
| 35 | Table/Structure Field |
RFFMFG_DEBT_LINE - REF_PRIN | Referred Principal | |
| 36 | Table/Structure Field |
RFFMFG_DEBT_LINE - SECUR_INDIC | Secured/Unsecured Debt Indicator | |
| 37 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ACCNT_NO_1 | Bank account number | |
| 38 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ACCNT_NO_2 | Bank account number | |
| 39 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ACCNT_NO_3 | Bank account number | |
| 40 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ACCNT_TYPE_1 | Account Type | |
| 41 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ACCNT_TYPE_2 | Account Type | |
| 42 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ACCNT_TYPE_3 | Account Type | |
| 43 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ADDRESS_1 | Address Line 1 | |
| 44 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ADDRESS_2 | Address Line 2 | |
| 45 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - AGCY_ID | Agency Debtor ID | |
| 46 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ALIAS_FIRST_NAME | Debtor's First Name | |
| 47 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ALIAS_GEN | Debtor's Familial Generation | |
| 48 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ALIAS_LAS_NAME | Debtor's Alias Last Name | |
| 49 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ALIAS_MID_NAME | Debtor's Middle Initial | |
| 50 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ALIAS_TYPE | Debtor's Alias Type | |
| 51 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - AREA_COD | Area Code | |
| 52 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ATTORNY_NAM | Debtor's Attorney's Name | |
| 53 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - BANK_ADD_1 | Address Line 1 | |
| 54 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - BANK_ADD_2 | Address Line 2 | |
| 55 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - BANK_CITY | City | |
| 56 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - BANK_STATE | State | |
| 57 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - BANK_ZIP | Zip Code | |
| 58 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - BANK_ZIP_EXT | Zip Code Extension | |
| 59 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - CITY | City | |
| 60 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - DOB | Date of Birth | |
| 61 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - EMPLOYER | Name of employer | |
| 62 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - EMPLOY_ADD_1 | Address Line 1 | |
| 63 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - EMPLOY_ADD_2 | Address Line 2 | |
| 64 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - EMPLOY_AREA_CODE | Area Code | |
| 65 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - EMPLOY_CITY | City | |
| 66 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - EMPLOY_EXT | Zip Code Extension | |
| 67 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - EMPLOY_PHONE_EXT | Phone Extension | |
| 68 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - EMPLOY_PHONE_NO | Phone Number | |
| 69 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - EMPLOY_STATE | State | |
| 70 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - EMPLOY_ZIP | Zip Code | |
| 71 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - FED_CIVL_EMP | Federal Employee | |
| 72 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - FED_MIL_EMP | Federal Employee | |
| 73 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - FIRST_NAME | Debtor's First Name | |
| 74 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - GEN | Debtor's Familial Generation | |
| 75 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - GENDER | Gender | |
| 76 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - GROSS_INDIC | Gross or Net Indicator | |
| 77 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - JOB_TITLE | Job Title | |
| 78 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - LAST_NAME | Debtor's Last Name | |
| 79 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - MID_NAME | Debtor's Middle Initial | |
| 80 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - PHONE_EXT | Phone Extension | |
| 81 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - PHONE_NO | Phone Number | |
| 82 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - PROP_DESC | Property Description | |
| 83 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - PROP_TYP | Property Type | |
| 84 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - RECORD_HEADER | Header of Record | |
| 85 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - REF_DOC_NO | Accounting Document Number | |
| 86 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - SALARY | Annual Salary | |
| 87 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - SALARY_CYCLE | Salary Cycle | |
| 88 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - STATE | State | |
| 89 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - TIN | Debtor' s Taxpayer Identification Number | |
| 90 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ZIP | Zip Code | |
| 91 | Table/Structure Field |
RFFMFG_INDIV_DEBT_LINE - ZIP_EXTEN | Zip Code Extension | |
| 92 | Table/Structure Field |
RFFMFG_OFFSET_CONTRL_REC_LINE - AGENCY_ID | Originating Agency ID | |
| 93 | Table/Structure Field |
RFFMFG_OFFSET_CONTRL_REC_LINE - DEBT_COUNT | Debt Count | |
| 94 | Table/Structure Field |
RFFMFG_OFFSET_CONTRL_REC_LINE - FILE_SEQ_NO | File Sequence Number | |
| 95 | Table/Structure Field |
RFFMFG_OFFSET_CONTRL_REC_LINE - FILE_VER_NO | File Version Number | |
| 96 | Table/Structure Field |
RFFMFG_OFFSET_CONTRL_REC_LINE - RECORD_COUNT | Record Count | |
| 97 | Table/Structure Field |
RFFMFG_OFFSET_CONTRL_REC_LINE - RECORD_HEADER | Header of Record | |
| 98 | Table/Structure Field |
RFFMFG_OFFSET_CONTRL_REC_LINE - TOTAL_DEBT_AMNT | Total Debt Amount | |
| 99 | Table/Structure Field |
RFFMFG_OFFSET_CONTRL_REC_LINE - UPPER_INDIC | Uppercase Indicator | |
| 100 | Table/Structure Field |
RFFMFG_OFFSET_LINE - AC_DOC_NO | Accounting Document Number | |
| 101 | Table/Structure Field |
RFFMFG_OFFSET_LINE - BLINE_DATE | Baseline date for due date calculation | |
| 102 | Table/Structure Field |
RFFMFG_OFFSET_LINE - COMP_CODE | Company Code | |
| 103 | Table/Structure Field |
RFFMFG_OFFSET_LINE - CUSTOMER | Customer Number | |
| 104 | Table/Structure Field |
RFFMFG_OFFSET_LINE - DMBTR | Amount in local currency | |
| 105 | Table/Structure Field |
RFFMFG_OFFSET_LINE - DOC_DATE | Document Date in Document | |
| 106 | Table/Structure Field |
RFFMFG_OFFSET_LINE - DOC_STATUS | Document Status | |
| 107 | Table/Structure Field |
RFFMFG_OFFSET_LINE - DOC_TYPE | Document type | |
| 108 | Table/Structure Field |
RFFMFG_OFFSET_LINE - DSCT_DAYS1 | Cash discount days 1 | |
| 109 | Table/Structure Field |
RFFMFG_OFFSET_LINE - ENTRY_DATE | Accounting document entry date | |
| 110 | Table/Structure Field |
RFFMFG_OFFSET_LINE - FISC_YEAR | Fiscal Year | |
| 111 | Table/Structure Field |
RFFMFG_OFFSET_LINE - NETTERMS | Net Payment Terms Period | |
| 112 | Table/Structure Field |
RFFMFG_OFFSET_LINE - POST_KEY | Posting Key | |
| 113 | Table/Structure Field |
RFFMFG_OFFSET_LINE - PSTNG_DATE | Posting Date in the Document |
