Table/Structure Field list used by SAP ABAP Program RFFORI02 (International Payment Medium Include: Bill of Exchange)
SAP ABAP Program 
RFFORI02 (International Payment Medium Include: Bill of Exchange) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 2 | Table/Structure Field |
ITCPO - TDAUTORITY | Print: Authorization | |
| 3 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 4 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 5 | Table/Structure Field |
REGUD - WECG2 | Form Charges for Bill of Exchange | |
| 6 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 7 | Table/Structure Field |
REGUD - WECNR | Bill of Exchange Number (when Exceeding Maximum Amount) | |
| 8 | Table/Structure Field |
REGUD - WECG1 | Form Charges for Bill of Exchange | |
| 9 | Table/Structure Field |
REGUD - WECAN | No. of Pmnts by Bill of Exchange (when Exceeding Max.Amount) | |
| 10 | Table/Structure Field |
REGUD - SWNET | Net Amount in Foreign Currency with +/- Signs | |
| 11 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 12 | Table/Structure Field |
REGUD - SOCRA | Total for the OCRA Lines (OCRA/OCRB) | |
| 13 | Table/Structure Field |
REGUD - SNETT | Net Amount in Local Currency with +/- Signs | |
| 14 | Table/Structure Field |
REGUD - SWNES | Net Amount in Foreign Currency with Protective Asterisks | |
| 15 | Table/Structure Field |
REGUD - SNETS | Net Amount in Local Currency with Protective Asterisks | |
| 16 | Table/Structure Field |
REGUD - OBNKL | Bank Number of our Bank for OCRA Lines | |
| 17 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 18 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 19 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 20 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 21 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 22 | Table/Structure Field |
REGUH - WEAMX | Number of Bills of Exchange with Maximum Amount | |
| 23 | Table/Structure Field |
REGUH - WEFRS | Remaining Amount in Payment Crcy for Last Bill of Exchange | |
| 24 | Table/Structure Field |
REGUH - WEHMX | Maximum Amount per Bill of Exchange in Local Currency | |
| 25 | Table/Structure Field |
REGUH - WEHRS | Remaining Amount in Local Crcy for Last Bill of Exchange | |
| 26 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 27 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 28 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 29 | Table/Structure Field |
REGUH - WEFMX | Maximum Amount per Bill of Exchange in Payment Currency | |
| 30 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 31 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 32 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 33 | Table/Structure Field |
REGUH - HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | |
| 34 | Table/Structure Field |
REGUH - HKTIW | Short Key of the Account Data for the Bill of Exchange | |
| 35 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 36 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 37 | Table/Structure Field |
REGUH - RSPE1 | Form Charges | |
| 38 | Table/Structure Field |
REGUH - RSPE2 | Form Charges | |
| 39 | Table/Structure Field |
REGUH - RSPM1 | Form Charges for Bill of Exchange with Maximum Amount | |
| 40 | Table/Structure Field |
REGUH - RSPM2 | Form Charges for Bill of Exchange with Maximum Amount | |
| 41 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 42 | Table/Structure Field |
RFPDO - FORDANZP | Number of Sample Printouts | |
| 43 | Table/Structure Field |
RFPDO - FORDPRIZ | Printer for Payment Forms | |
| 44 | Table/Structure Field |
RFPDO1 - FORDSOFZ | Print Payment Carrier Immediately | |
| 45 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 46 | Table/Structure Field |
SI_T042Z - WLSTN | Name of the Dataset for the Bill/Exch. with Check/Bill/Exch. | |
| 47 | Table/Structure Field |
SI_T042Z - XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | |
| 48 | Table/Structure Field |
SI_T042Z - ZLSTN | Name of the Dataset for the Form Printout | |
| 49 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 50 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 51 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 52 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 53 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 54 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 55 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 56 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 57 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 58 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 59 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 60 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 61 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 62 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 63 | Table/Structure Field |
T042E - WFORN | Name of Next Form | |
| 64 | Table/Structure Field |
T042E - ZFORN | Name of the Form for the Payment Transfer Medium | |
| 65 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 66 | Table/Structure Field |
T042Z - WLSTN | Name of the Dataset for the Bill/Exch. with Check/Bill/Exch. | |
| 67 | Table/Structure Field |
T042Z - XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | |
| 68 | Table/Structure Field |
T042Z - ZLSTN | Name of the Dataset for the Form Printout |
