Table/Structure Field list used by SAP ABAP Program RFFOLU_X (Automatice Direct Debiting Procedure, DOM2000 Format)
SAP ABAP Program 
RFFOLU_X (Automatice Direct Debiting Procedure, DOM2000 Format) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
|||
| 1 |  Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 2 | Table/Structure Field |
BNKA - BRNCH | Bank Branch | |
| 3 | Table/Structure Field |
DD03D - FIELDNAME | Field name | |
| 4 | Table/Structure Field |
ITCPO - TDAUTORITY | Print: Authorization | |
| 5 | Table/Structure Field |
REGUD - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 6 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 7 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 8 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 9 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 10 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 11 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 12 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 13 | Table/Structure Field |
REGUH - LAND1 | Country Key | |
| 14 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 15 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 16 | Table/Structure Field |
REGUP - LANDL | Supplying Country | |
| 17 | Table/Structure Field |
REGUP - LZBKZ | State central bank indicator | |
| 18 | Table/Structure Field |
RFPDO - FORDBELP | Payment Document Validation | |
| 19 | Table/Structure Field |
RFPDO - FORDZDRU | Print Payment Medium | |
| 20 | Table/Structure Field |
RFPDO - FORDXDTA | Data Medium Exchange | |
| 21 | Table/Structure Field |
RFPDO - FORDPRIZ | Printer for Payment Forms | |
| 22 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 23 | Table/Structure Field |
RFPDO - FORDPRIB | Printer for Payment Summary | |
| 24 | Table/Structure Field |
RFPDO - FORDPRIA | Printer for Payment Advice | |
| 25 | Table/Structure Field |
RFPDO - FORDMAXP | Maximum No.of Items on Payment Summary | |
| 26 | Table/Structure Field |
RFPDO - FORDISOC | Indicator: Currency in ISO Code | |
| 27 | Table/Structure Field |
RFPDO - FORDESPR | Indicator: Texts in Recipient's Language | |
| 28 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 29 | Table/Structure Field |
RFPDO - FORDDETA | Reference for each Payment Document | |
| 30 | Table/Structure Field |
RFPDO - FORDBEGL | Print Payment Summary | |
| 31 | Table/Structure Field |
RFPDO - FORDAVIS | Print Payment Advice | |
| 32 | Table/Structure Field |
RFPDO - FORDANZP | Number of Sample Printouts | |
| 33 | Table/Structure Field |
RFPDO1 - FORDLZBK | BLIW/IBLC Indicator | |
| 34 | Table/Structure Field |
RFPDO1 - FORDSOFA | Print Payment Advices Immediately | |
| 35 | Table/Structure Field |
RFPDO1 - FORDSOFB | Print Payment Summary Immediately | |
| 36 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 37 | Table/Structure Field |
RFPDO1 - FORDSOFZ | Print Payment Carrier Immediately | |
| 38 | Table/Structure Field |
RFPDO2 - FORDNAME | File Name in File System or Name Proposal for Download | |
| 39 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 40 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 41 | Table/Structure Field |
T001 - WAERS | Currency Key |
