Table/Structure Field list used by SAP ABAP Program RFFORI00 (International Payment Medium Include: Declaration Part)
SAP ABAP Program 
RFFORI00 (International Payment Medium Include: Declaration Part) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BHDGD - LINE2 | 2nd output line | |
| 2 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 3 | Table/Structure Field |
BKPF - AWSYS | Logical System | |
| 4 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 5 | Table/Structure Field |
EDIDC - RCVPRN | Partner Number of Receiver | |
| 6 | Table/Structure Field |
EDIDC - RCVPRT | Partner Type of Receiver | |
| 7 | Table/Structure Field |
FINAA - NACHA | Transmission Medium for Correspondence | |
| 8 | Table/Structure Field |
FPAYHX - PDFAF | Name of the PDF-based Form for the Payment Advice Note | |
| 9 | Table/Structure Field |
FPAYHX_ZAW - PDFAF | Name of the PDF-based Form for the Payment Advice Note | |
| 10 | Table/Structure Field |
HRXBLNR - XHRFO | Indicator: Issue HR form | |
| 11 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 12 | Table/Structure Field |
ITCPO - TDAUTORITY | Print: Authorization | |
| 13 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 14 | Table/Structure Field |
ITCTG - TDPRINTMOD | Form page: Print mode SIMPLEX,DUPLEX, or TUMBLE DUPLEX | |
| 15 | Table/Structure Field |
PAYR - CHECF | Check Number From | |
| 16 | Table/Structure Field |
REGUD - GJAHR | Fiscal Year | |
| 17 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 18 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 19 | Table/Structure Field |
REGUD - XABWZ | Indicator: Alternative Payee | |
| 20 | Table/Structure Field |
REGUD - CHECT | Number of the Last Check Printed | |
| 21 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 22 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 23 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 24 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 25 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 26 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 27 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 28 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 29 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 30 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 31 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 32 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 33 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 34 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 35 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 36 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 37 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 38 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 39 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 40 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 41 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 42 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 43 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 44 | Table/Structure Field |
REGUH - EDIBN | EDI Payment Order Status | |
| 45 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 46 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 47 | Table/Structure Field |
REGUP - ZFBDT | Baseline date for due date calculation | |
| 48 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 49 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 50 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 51 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 52 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 53 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 54 | Table/Structure Field |
REGUT - CODEPAGE | SAP Character Set ID | |
| 55 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 56 | Table/Structure Field |
REGUT - RENUM | Reference Number | |
| 57 | Table/Structure Field |
REGUT - TSDAT | File Creation Date | |
| 58 | Table/Structure Field |
REGUT - TSTIM | File Creation Time | |
| 59 | Table/Structure Field |
RFPDO - FORDPRIA | Printer for Payment Advice | |
| 60 | Table/Structure Field |
RFPDO - FORDZDRU | Print Payment Medium | |
| 61 | Table/Structure Field |
RFPDO - FORDXDTA | Data Medium Exchange | |
| 62 | Table/Structure Field |
RFPDO - FORDPRIZ | Printer for Payment Forms | |
| 63 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 64 | Table/Structure Field |
RFPDO - FORDPRIB | Printer for Payment Summary | |
| 65 | Table/Structure Field |
RFPDO - FORDMAXP | Maximum No.of Items on Payment Summary | |
| 66 | Table/Structure Field |
RFPDO - FORDBEGL | Print Payment Summary | |
| 67 | Table/Structure Field |
RFPDO - FORDAVIS | Print Payment Advice | |
| 68 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 69 | Table/Structure Field |
RSTSTYPE - HANDLE | Handle as used in the TemSe CALL interface | |
| 70 | Table/Structure Field |
RSTSTYPE - NAME | TemSe object name | |
| 71 | Table/Structure Field |
SI_T042E - SVARP | Sort Variant for the Line Items | |
| 72 | Table/Structure Field |
SI_T042E - SVARH | Sort Variant for Payment Transaction Correspondence | |
| 73 | Table/Structure Field |
SSCRFIELDS - UCOMM | Function Code | |
| 74 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 75 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 76 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 77 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 78 | Table/Structure Field |
T005 - LANDK | Vehicle country key | |
| 79 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 80 | Table/Structure Field |
T015L - LZBKZ | State central bank indicator | |
| 81 | Table/Structure Field |
T015Z - EINH | Unit | |
| 82 | Table/Structure Field |
T015Z - ZIFF | Figure | |
| 83 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 84 | Table/Structure Field |
T042E - SVARH | Sort Variant for Payment Transaction Correspondence | |
| 85 | Table/Structure Field |
T042E - SVARP | Sort Variant for the Line Items | |
| 86 | Table/Structure Field |
T042E - ZFORN | Name of the Form for the Payment Transfer Medium | |
| 87 | Table/Structure Field |
T042OFI - FORMT | Formats Based on MT100 | |
| 88 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 89 | Table/Structure Field |
T042Z - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
| 90 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 91 | Table/Structure Field |
TBDESTINATION - RFCDEST | Logical Destination (Specified in Function Call) | |
| 92 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 93 | Table/Structure Field |
TSP03 - PADEST | Spool: Output device |
