Table/Structure Field list used by SAP ABAP Program RFFORI03 (German Payment Medium Include: Domestic Bank Transfer)
SAP ABAP Program 
RFFORI03 (German Payment Medium Include: Domestic Bank Transfer) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ITCPO - TDAUTORITY | Print: Authorization | |
| 2 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 3 | Table/Structure Field |
ITCPP - TDPAGES | No. of pages output | |
| 4 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 5 | Table/Structure Field |
ITCTA - TDFORM | Form name | |
| 6 | Table/Structure Field |
ITCTG - TDPAGE | Page | |
| 7 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 8 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 9 | Table/Structure Field |
REGUD - SWNES | Net Amount in Foreign Currency with Protective Asterisks | |
| 10 | Table/Structure Field |
REGUD - SOCRA | Total for the OCRA Lines (OCRA/OCRB) | |
| 11 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 12 | Table/Structure Field |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | |
| 13 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 14 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 15 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 16 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 17 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 18 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 19 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 20 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 21 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 22 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 23 | Table/Structure Field |
REGUH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 24 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 25 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 26 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 27 | Table/Structure Field |
RFPDO - FORDANZP | Number of Sample Printouts | |
| 28 | Table/Structure Field |
RFPDO - FORDPRIZ | Printer for Payment Forms | |
| 29 | Table/Structure Field |
RFPDO1 - FORDSOFZ | Print Payment Carrier Immediately | |
| 30 | Table/Structure Field |
SI_T042Z - ZLSTN | Name of the Dataset for the Form Printout | |
| 31 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 32 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 33 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 34 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 35 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 36 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 37 | Table/Structure Field |
T042E - ANZPO | Maximum Number of Items on a Form | |
| 38 | Table/Structure Field |
T042E - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 39 | Table/Structure Field |
T042E - ZFORN | Name of the Form for the Payment Transfer Medium | |
| 40 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 41 | Table/Structure Field |
T042Z - ZLSTN | Name of the Dataset for the Form Printout | |
| 42 | Table/Structure Field |
TLINE - TDFORMAT | Tag column | |
| 43 | Table/Structure Field |
TLINE - TDLINE | Text Line |
