Table/Structure Field list used by SAP ABAP Program RFFOAT_P (Payment Medium (Austria) - V3 Format)
SAP ABAP Program
RFFOAT_P (Payment Medium (Austria) - V3 Format) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | REGUH - HBKID | Short key for a house bank | ||
| 2 | REGUH - EMPFG | Payee code | ||
| 3 | REGUH - ZBUKR | Paying company code | ||
| 4 | REGUH - XVORL | Indicator: Only Proposal Run? | ||
| 5 | REGUH - WAERS | Currency Key | ||
| 6 | REGUH - VBLNR | Document Number of the Payment Document | ||
| 7 | REGUH - UZAWE | Payment method supplement | ||
| 8 | REGUH - RZAWE | Payment Method for This Payment | ||
| 9 | REGUH - RWBTR | Amount Paid in the Payment Currency | ||
| 10 | REGUH - LIFNR | Account Number of Vendor or Creditor | ||
| 11 | REGUH - LAUFI | Additional Identification | ||
| 12 | REGUH - LAUFD | Date on Which the Program Is to Be Run | ||
| 13 | REGUH - KUNNR | Customer Number | ||
| 14 | REGUH - HKTID | ID for account details | ||
| 15 | REGUP - BELNR | Accounting Document Number | ||
| 16 | REGUP - XBLNR | Reference Document Number | ||
| 17 | REGUP - WSKTO | Cash Discount Amount in Document Currency | ||
| 18 | REGUP - WRBTR | Amount in document currency | ||
| 19 | REGUP - GJAHR | Fiscal Year | ||
| 20 | REGUP - BUKRS | Company Code | ||
| 21 | REGUP - BLDAT | Document Date in Document | ||
| 22 | RFPDO - FORDZDRU | Print Payment Medium | ||
| 23 | RFPDO - FORDXDTA | Data Medium Exchange | ||
| 24 | RFPDO - FORDPRIZ | Printer for Payment Forms | ||
| 25 | RFPDO - FORDBELP | Payment Document Validation | ||
| 26 | RFPDO - FORDPRIW | Printer for Additional Forms | ||
| 27 | RFPDO - FORDPRIB | Printer for Payment Summary | ||
| 28 | RFPDO - FORDPRIA | Printer for Payment Advice | ||
| 29 | RFPDO - FORDISOC | Indicator: Currency in ISO Code | ||
| 30 | RFPDO - FORDESPR | Indicator: Texts in Recipient's Language | ||
| 31 | RFPDO - FORDDTYP | Specification for Data Medium Exchange | ||
| 32 | RFPDO - FORDBEGL | Print Payment Summary | ||
| 33 | RFPDO - FORDAVIS | Print Payment Advice | ||
| 34 | RFPDO - FORDANZP | Number of Sample Printouts | ||
| 35 | RFPDO - FORDMAXP | Maximum No.of Items on Payment Summary | ||
| 36 | RFPDO1 - FORDSOFW | Print Other Forms Immediately | ||
| 37 | RFPDO1 - FORDSOFZ | Print Payment Carrier Immediately | ||
| 38 | RFPDO1 - FORDSOFB | Print Payment Summary Immediately | ||
| 39 | RFPDO1 - FORDSOFA | Print Payment Advices Immediately | ||
| 40 | RFPDO1 - FORDIBAN | Transfer IBAN | ||
| 41 | RFPDO2 - FORDANZB | Number of Accompanying Sheets | ||
| 42 | RFPDO2 - FORDDATD | Run Date | ||
| 43 | RFPDO2 - FORDDATE | Date of Data Medium Creation | ||
| 44 | RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | ||
| 45 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 46 | T002T - SPRAS | Language Key | ||
| 47 | TLINE - TDLINE | Text Line | ||
| 48 | TTXID - TDID | Text ID | ||
| 49 | TTXID - TDOBJECT | Texts: application object |