Table/Structure Field list used by SAP ABAP Program RFFORI05 (German Payment Medium Include: Z1 Form / Foreign DME)
SAP ABAP Program 
RFFORI05 (German Payment Medium Include: Z1 Form / Foreign DME) is using
-
Data Element (6)
-
Table/Structure Field (403)
-
Function Module (13)
-
Message Number (2)
-
Program (2)
-
Table (37)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BHDGD - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 3 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 4 | Table/Structure Field |
BHDGD - LINE2 | 2nd output line | |
| 5 | Table/Structure Field |
BHDGD - LINES | Line size | |
| 6 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 7 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 8 | Table/Structure Field |
BKPF_KEY - BELNR | Accounting Document Number | |
| 9 | Table/Structure Field |
BKPF_KEY - BUKRS | Company Code | |
| 10 | Table/Structure Field |
BKPF_KEY - GJAHR | Fiscal Year | |
| 11 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 12 | Table/Structure Field |
DFIES - TABNAME | Table Name | |
| 13 | Table/Structure Field |
DTABR - R10 | Area Number | |
| 14 | Table/Structure Field |
DTABR - R11 | SCB Company Number of the Payer | |
| 15 | Table/Structure Field |
DTABR - R12 | SCB Industry of the Payer | |
| 16 | Table/Structure Field |
DTABR - R13 | Reserve | |
| 17 | Table/Structure Field |
DTABR - R1A | Record Length of the Data Record | |
| 18 | Table/Structure Field |
DTABR - R1B | Reserve | |
| 19 | Table/Structure Field |
DTABR - R2 | Constant (Data Record Identification Letter) | |
| 20 | Table/Structure Field |
DTABR - R3 | Bank Number of the Institution Receiving the Magnetic Tape | |
| 21 | Table/Structure Field |
DTABR - R4 | Customer Number (Sort Number) | |
| 22 | Table/Structure Field |
DTABR - R5A | Ordering Party Name 1 | |
| 23 | Table/Structure Field |
DTABR - R5B | Ordering Party Name 2 | |
| 24 | Table/Structure Field |
DTABR - R5C | Payer's Street/Post Office Box | |
| 25 | Table/Structure Field |
DTABR - R5D | Payer's City | |
| 26 | Table/Structure Field |
DTABR - R6 | Creation Date | |
| 27 | Table/Structure Field |
DTABR - R7 | Current Daily Number | |
| 28 | Table/Structure Field |
DTABR - R8 | Run Deadline | |
| 29 | Table/Structure Field |
DTABR - R9 | Create Central Bank Report (Y/N) | |
| 30 | Table/Structure Field |
DTABT - T10A | ISO Country ID of Beneficiary's Bank | |
| 31 | Table/Structure Field |
DTABT - T10B | Name 1 of Beneficiary's Bank | |
| 32 | Table/Structure Field |
DTABT - T10C | Name 2 of Beneficiary's Bank | |
| 33 | Table/Structure Field |
DTABT - T10D | Street of Beneficiary's Bank | |
| 34 | Table/Structure Field |
DTABT - T10E | City/Country of Beneficiary's Bank | |
| 35 | Table/Structure Field |
DTABT - T11A | Order Memo | |
| 36 | Table/Structure Field |
DTABT - T11B | Order Memo | |
| 37 | Table/Structure Field |
DTABT - T12 | Account Number of Beneficiary Account | |
| 38 | Table/Structure Field |
DTABT - T13 | Order Currency ISO Code | |
| 39 | Table/Structure Field |
DTABT - T14A | Amount (Before Decimal Place) | |
| 40 | Table/Structure Field |
DTABT - T14B | Amount (After Decimal Place) | |
| 41 | Table/Structure Field |
DTABT - T15_1 | Note to Payee | |
| 42 | Table/Structure Field |
DTABT - T15_2 | Note to Payee | |
| 43 | Table/Structure Field |
DTABT - T16 | Instruction key 1 | |
| 44 | Table/Structure Field |
DTABT - T17 | Instruction key 2 | |
| 45 | Table/Structure Field |
DTABT - T18 | Instruction key 3 | |
| 46 | Table/Structure Field |
DTABT - T19 | Instruction key 4 | |
| 47 | Table/Structure Field |
DTABT - T1A | Record Length of the Data Record | |
| 48 | Table/Structure Field |
DTABT - T1B | Reserve | |
| 49 | Table/Structure Field |
DTABT - T2 | Constant (Data Record Identification Letter) | |
| 50 | Table/Structure Field |
DTABT - T20 | Instruction Key Additional Information | |
| 51 | Table/Structure Field |
DTABT - T21 | Cost Allocation Key | |
| 52 | Table/Structure Field |
DTABT - T22 | Payment Type Indicator | |
| 53 | Table/Structure Field |
DTABT - T23 | Variable Text Only for Payer Settlement | |
| 54 | Table/Structure Field |
DTABT - T24 | Contact Person for Paying Bank (Name and Telephone Number) | |
| 55 | Table/Structure Field |
DTABT - T25 | SCB Indicator | |
| 56 | Table/Structure Field |
DTABT - T26 | Reserve | |
| 57 | Table/Structure Field |
DTABT - T27 | Indicator for Additional Information | |
| 58 | Table/Structure Field |
DTABT - T3 | Bank Number of Account to be Debited | |
| 59 | Table/Structure Field |
DTABT - T4A | ISO Code of Account to be Debited | |
| 60 | Table/Structure Field |
DTABT - T4B | Account Number of Account to be Bebited | |
| 61 | Table/Structure Field |
DTABT - T5 | Run Deadline | |
| 62 | Table/Structure Field |
DTABT - T6 | Charge Account Bank Number | |
| 63 | Table/Structure Field |
DTABT - T7A | ISO Currency Code for Charge Account | |
| 64 | Table/Structure Field |
DTABT - T7B | Account Number of the Charge Account | |
| 65 | Table/Structure Field |
DTABT - T8 | SWIFT Code or Bank Number of the Beneficiary Bank | |
| 66 | Table/Structure Field |
DTABT - T9A | ISO Country ID of Beneficiary's Bank | |
| 67 | Table/Structure Field |
DTABT - T9B | Name 1 of Beneficiary's Bank | |
| 68 | Table/Structure Field |
DTABT - T9C | Name 2 of Beneficiary's Bank | |
| 69 | Table/Structure Field |
DTABT - T9D | Street of Beneficiary's Bank | |
| 70 | Table/Structure Field |
DTABT - T9E | City/Country of Beneficiary's Bank | |
| 71 | Table/Structure Field |
DTABU - U1A | Record Length of the Data Record | |
| 72 | Table/Structure Field |
DTABU - U1B | Reserve | |
| 73 | Table/Structure Field |
DTABU - U2 | Constant (Data Record Identification Letter) | |
| 74 | Table/Structure Field |
DTABU - U3 | Purchasing Country Goods Import | |
| 75 | Table/Structure Field |
DTABU - U4 | Country Key for Purchasing Country Goods Import | |
| 76 | Table/Structure Field |
DTABU - U5 | Goods Import Purchase Price Part. Amount 1 (Before Decimal) | |
| 77 | Table/Structure Field |
DTABU - U6 | Reserve | |
| 78 | Table/Structure Field |
DTABV - V10 | Indicator: Not Sold in Storage Domestically | |
| 79 | Table/Structure Field |
DTABV - V11 | Indicator: Not Sold in Storage Abroad | |
| 80 | Table/Structure Field |
DTABV - V12 | Goods Description of Sold Transported Goods | |
| 81 | Table/Structure Field |
DTABV - V13 | Goods List Number of Transported Goods that have been Sold | |
| 82 | Table/Structure Field |
DTABV - V14 | Due Date for Sales Revenue from Transported Goods | |
| 83 | Table/Structure Field |
DTABV - V15 | Purchasing Country for Transported Goods | |
| 84 | Table/Structure Field |
DTABV - V16 | Country Key of Purchasing Country | |
| 85 | Table/Structure Field |
DTABV - V17 | Sales Price of Transported Goods (Whole Currency Units) | |
| 86 | Table/Structure Field |
DTABV - V18 | Supplementary Details of Transported Goods | |
| 87 | Table/Structure Field |
DTABV - V19 | Reserve | |
| 88 | Table/Structure Field |
DTABV - V1A | Record Length of the Data Record | |
| 89 | Table/Structure Field |
DTABV - V1B | Reserve | |
| 90 | Table/Structure Field |
DTABV - V2 | Constant (Data Record Identification Letter) | |
| 91 | Table/Structure Field |
DTABV - V3 | Goods Description of Purchased Transported Goods | |
| 92 | Table/Structure Field |
DTABV - V4 | Goods List Number of Transported Goods that have been Bought | |
| 93 | Table/Structure Field |
DTABV - V5 | Purchasing Country Transported Goods | |
| 94 | Table/Structure Field |
DTABV - V6 | Country Key for Purchasing Country Transported Goods | |
| 95 | Table/Structure Field |
DTABV - V7 | Purchasing Price Transported Goods (Whole Currency Units) | |
| 96 | Table/Structure Field |
DTABV - V8 | Indicator: Sale Outside of own Area | |
| 97 | Table/Structure Field |
DTABV - V9 | Indicator: Sale Within own Area | |
| 98 | Table/Structure Field |
DTABW - W10 | Specific Details About the Reason for Payment | |
| 99 | Table/Structure Field |
DTABW - W11 | Reserve | |
| 100 | Table/Structure Field |
DTABW - W1A | Record Length of the Data Record | |
| 101 | Table/Structure Field |
DTABW - W1B | Reserve | |
| 102 | Table/Structure Field |
DTABW - W2 | Constant (Data Record Identification Letter) | |
| 103 | Table/Structure Field |
DTABW - W3 | Document type for the report record | |
| 104 | Table/Structure Field |
DTABW - W4 | Indicator acc.to service specifications (suppl.LV to AWV) | |
| 105 | Table/Structure Field |
DTABW - W5 | Intended Country | |
| 106 | Table/Structure Field |
DTABW - W6 | Country Key of Intended Country | |
| 107 | Table/Structure Field |
DTABW - W7 | Country of Investment in Capital Transactions | |
| 108 | Table/Structure Field |
DTABW - W8 | Country Key of the Country of the Investment | |
| 109 | Table/Structure Field |
DTABW - W9 | Miscellaneous Amount (Whole Currency Units) | |
| 110 | Table/Structure Field |
DTABZ - Z1A | Record Length of the Data Record | |
| 111 | Table/Structure Field |
DTABZ - Z1B | Reserve | |
| 112 | Table/Structure Field |
DTABZ - Z2 | Constant (Data Record Identification Letter) | |
| 113 | Table/Structure Field |
DTABZ - Z3 | Total of all Amounts (Whole Currency Units) | |
| 114 | Table/Structure Field |
DTABZ - Z4 | Number of T Data Records | |
| 115 | Table/Structure Field |
DTABZ - Z5 | Reserve | |
| 116 | Table/Structure Field |
DTADR - R1 | Record Length | |
| 117 | Table/Structure Field |
DTADR - R10 | Area Number | |
| 118 | Table/Structure Field |
DTADR - R12 | SCB Industry of the Payer | |
| 119 | Table/Structure Field |
DTADR - R3 | Bank Number of the Institution Receiving the Magnetic Tape | |
| 120 | Table/Structure Field |
DTADR - R4 | Customer Number (Sort Number) | |
| 121 | Table/Structure Field |
DTADR - R5A | Ordering Party Name 1 | |
| 122 | Table/Structure Field |
DTADR - R5B | Ordering Party Name 2 | |
| 123 | Table/Structure Field |
DTADR - R5C | Payer's Street/Post Office Box | |
| 124 | Table/Structure Field |
DTADR - R5D | Payer's City | |
| 125 | Table/Structure Field |
DTADR - R6 | Creation Date | |
| 126 | Table/Structure Field |
DTADR - R7 | Current Daily Number | |
| 127 | Table/Structure Field |
DTADR - R8 | Run Deadline | |
| 128 | Table/Structure Field |
DTADR - R9 | Create Central Bank Report (Y/N) | |
| 129 | Table/Structure Field |
DTADT - T1 | Record Length | |
| 130 | Table/Structure Field |
DTADT - T10A | ISO Country ID of Beneficiary's Bank | |
| 131 | Table/Structure Field |
DTADT - T10B | Name 1 of Beneficiary's Bank | |
| 132 | Table/Structure Field |
DTADT - T10E | City/Country of Beneficiary's Bank | |
| 133 | Table/Structure Field |
DTADT - T12 | Account Number of Beneficiary Account | |
| 134 | Table/Structure Field |
DTADT - T13 | Order Currency ISO Code | |
| 135 | Table/Structure Field |
DTADT - T14A | Amount (Before Decimal Place) | |
| 136 | Table/Structure Field |
DTADT - T14B | Amount (After Decimal Place) | |
| 137 | Table/Structure Field |
DTADT - T27 | Indicator for Additional Information | |
| 138 | Table/Structure Field |
DTADT - T8 | SWIFT Code or Bank Number of the Beneficiary Bank | |
| 139 | Table/Structure Field |
DTADT - T9A | ISO Country ID of Beneficiary's Bank | |
| 140 | Table/Structure Field |
DTADT - T9B | Name 1 of Beneficiary's Bank | |
| 141 | Table/Structure Field |
DTADT - T9E | City/Country of Beneficiary's Bank | |
| 142 | Table/Structure Field |
DTADU - U1 | Record Length | |
| 143 | Table/Structure Field |
DTADU - U5 | Goods Import Purchase Price Part. Amount 1 (Before Decimal) | |
| 144 | Table/Structure Field |
DTADV - V1 | Record Length | |
| 145 | Table/Structure Field |
DTADV - V7 | Purchasing Price Transported Goods (Whole Currency Units) | |
| 146 | Table/Structure Field |
DTADW - W1 | Record Length | |
| 147 | Table/Structure Field |
DTADW - W9 | Miscellaneous Amount (Whole Currency Units) | |
| 148 | Table/Structure Field |
DTADZ - Z1 | Record Length | |
| 149 | Table/Structure Field |
DTADZ - Z3 | Total of all Amounts (Whole Currency Units) | |
| 150 | Table/Structure Field |
DTADZ - Z4 | Number of T Data Records | |
| 151 | Table/Structure Field |
DTAMDET - XAVIS_REQ | Display Field - Payment Advice Required by User | |
| 152 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 153 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 154 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 155 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 156 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 157 | Table/Structure Field |
ITCPO - TDAUTORITY | Print: Authorization | |
| 158 | Table/Structure Field |
ITCPO - TDDATASET | Spool request: Name | |
| 159 | Table/Structure Field |
ITCPO - TDDEST | Spool: Output device | |
| 160 | Table/Structure Field |
ITCPO - TDIMMED | Immediate Spool Print | |
| 161 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 162 | Table/Structure Field |
ITCPP - TDPAGES | No. of pages output | |
| 163 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 164 | Table/Structure Field |
ITCPP - TDTITLE | Title in dialog box | |
| 165 | Table/Structure Field |
MLDADR - ADRNR | Address | |
| 166 | Table/Structure Field |
MLDADR - BUKRS | Company Code | |
| 167 | Table/Structure Field |
MLDADR - CITY1 | City | |
| 168 | Table/Structure Field |
MLDADR - CITY2 | District | |
| 169 | Table/Structure Field |
MLDADR - COUNTRY | Country Key | |
| 170 | Table/Structure Field |
MLDADR - KUNNR | Customer Number | |
| 171 | Table/Structure Field |
MLDADR - LIFNR | Account Number of Vendor or Creditor | |
| 172 | Table/Structure Field |
MLDADR - NAME1 | Name 1 | |
| 173 | Table/Structure Field |
MLDADR - NAME2 | Name 2 | |
| 174 | Table/Structure Field |
MLDADR - NAME3 | Name 3 | |
| 175 | Table/Structure Field |
MLDADR - NAME4 | Name 4 | |
| 176 | Table/Structure Field |
MLDADR - POST_CODE1 | City postal code | |
| 177 | Table/Structure Field |
MLDADR - POST_CODE2 | PO Box postal code | |
| 178 | Table/Structure Field |
MLDADR - PO_BOX | PO Box | |
| 179 | Table/Structure Field |
MLDADR - PO_BOX_LOC | PO Box city | |
| 180 | Table/Structure Field |
MLDADR - REGION | Region (State, Province, County) | |
| 181 | Table/Structure Field |
MLDADR - STREET | Street | |
| 182 | Table/Structure Field |
MLDPARAM - MLDEM | Message Destinations | |
| 183 | Table/Structure Field |
MLDPARAM - MLDLA | Reporting Country | |
| 184 | Table/Structure Field |
MLDZ4 - BELNR | Accounting Document Number | |
| 185 | Table/Structure Field |
MLDZ4 - BUKRS | Company Code | |
| 186 | Table/Structure Field |
MLDZ4 - GJAHR | Fiscal Year | |
| 187 | Table/Structure Field |
REGUD - ABSTX | Name of the Sending Company Code | |
| 188 | Table/Structure Field |
REGUD - ANLAG | No. of Assets for Pmnt Trans. Med. with Protective Asterisks | |
| 189 | Table/Structure Field |
REGUD - AUSFT | Z1: Deadline for Execution | |
| 190 | Table/Structure Field |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | |
| 191 | Table/Structure Field |
REGUD - DALND | Z1: Country of Investment for Service and Capital Trans. | |
| 192 | Table/Structure Field |
REGUD - DANZA | Z1: Number of Investments for Service and Capital Trans. | |
| 193 | Table/Structure Field |
REGUD - DGLND | Z1: Country of Creditor for Service and Capital Transactions | |
| 194 | Table/Structure Field |
REGUD - DMBTR | Gross Amount in Local Currency with +/- Sign | |
| 195 | Table/Structure Field |
REGUD - DSUMM | Z1: Amount Without Decimal Places for Service/Capital Trans. | |
| 196 | Table/Structure Field |
REGUD - EANZA | Z1: Number of Investments for the Imported Goods | |
| 197 | Table/Structure Field |
REGUD - EELND | Z1: Goods Importation Purchasing Country | |
| 198 | Table/Structure Field |
REGUD - ESUMM | Z1: Imported Goods Amount Without Decimal Places | |
| 199 | Table/Structure Field |
REGUD - GJAHR | Fiscal Year | |
| 200 | Table/Structure Field |
REGUD - HWAER | Local Currency | |
| 201 | Table/Structure Field |
REGUD - LABEL | Label for a Disk | |
| 202 | Table/Structure Field |
REGUD - LVAWV | Indicator acc.to service specifications (suppl.LV to AWV) | |
| 203 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 204 | Table/Structure Field |
REGUD - OBNKL | Bank Number of our Bank for OCRA Lines | |
| 205 | Table/Structure Field |
REGUD - SKNTO | Cash Discount Amount (+/-) in Local Currency | |
| 206 | Table/Structure Field |
REGUD - SOCRA | Total for the OCRA Lines (OCRA/OCRB) | |
| 207 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 208 | Table/Structure Field |
REGUD - SWNES | Net Amount in Foreign Currency with Protective Asterisks | |
| 209 | Table/Structure Field |
REGUD - TANZA | Z1: Number of Investments for Transported Goods | |
| 210 | Table/Structure Field |
REGUD - TELND | Z1: Purchasing Country Transported Goods | |
| 211 | Table/Structure Field |
REGUD - TSUMM | Z1: Transported Goods Amount Without Decimal Places | |
| 212 | Table/Structure Field |
REGUD - UBNKA | Our Bank Name | |
| 213 | Table/Structure Field |
REGUD - UBORT | Our Bank City | |
| 214 | Table/Structure Field |
REGUD - UBUSA | Our Accounting Clerk | |
| 215 | Table/Structure Field |
REGUD - WABZG | Total Deductions (+/-) in Foreign Currency | |
| 216 | Table/Structure Field |
REGUD - WAERS | Currency Key | |
| 217 | Table/Structure Field |
REGUD - WRBTR | Gross Amount in Foreign Currency with +/- Signs | |
| 218 | Table/Structure Field |
REGUD - WSKTO | Cash Discount Amount in Foreign Currency with +/- Signs | |
| 219 | Table/Structure Field |
REGUD - X01 | Cross in Payment Form (see Report Documentation) | |
| 220 | Table/Structure Field |
REGUD - X02 | Cross in Payment Form (see Report Documentation) | |
| 221 | Table/Structure Field |
REGUD - X03 | Cross in Payment Form (see Report Documentation) | |
| 222 | Table/Structure Field |
REGUD - X04 | Cross in Payment Form (see Report Documentation) | |
| 223 | Table/Structure Field |
REGUD - X05 | Cross in Payment Form (see Report Documentation) | |
| 224 | Table/Structure Field |
REGUD - X06 | Cross in Payment Form (see Report Documentation) | |
| 225 | Table/Structure Field |
REGUD - X07 | Cross in Payment Form (see Report Documentation) | |
| 226 | Table/Structure Field |
REGUD - X08 | Cross in Payment Form (see Report Documentation) | |
| 227 | Table/Structure Field |
REGUD - X09 | Cross in Payment Form (see Report Documentation) | |
| 228 | Table/Structure Field |
REGUD - X10 | Cross in Payment Form (see Report Documentation) | |
| 229 | Table/Structure Field |
REGUD - X11 | Cross in Payment Form (see Report Documentation) | |
| 230 | Table/Structure Field |
REGUD - X12 | Cross in Payment Form (see Report Documentation) | |
| 231 | Table/Structure Field |
REGUD - X13 | Cross in Payment Form (see Report Documentation) | |
| 232 | Table/Structure Field |
REGUD - X14 | Cross in Payment Form (see Report Documentation) | |
| 233 | Table/Structure Field |
REGUD - X15 | Cross in Payment Form (see Report Documentation) | |
| 234 | Table/Structure Field |
REGUD - X16 | Cross in Payment Form (see Report Documentation) | |
| 235 | Table/Structure Field |
REGUD - X17 | Cross in Payment Form (see Report Documentation) | |
| 236 | Table/Structure Field |
REGUD - X18 | Cross in Payment Form (see Report Documentation) | |
| 237 | Table/Structure Field |
REGUD - X19 | Cross in Payment Form (see Report Documentation) | |
| 238 | Table/Structure Field |
REGUD - X20 | Cross in Payment Form (see Report Documentation) | |
| 239 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 240 | Table/Structure Field |
REGUD - ZBNKA | Name of the Payee's Bank | |
| 241 | Table/Structure Field |
REGUD - ZBORT | City of the Payee's Bank | |
| 242 | Table/Structure Field |
REGUD - ZBSTR | Street of the Payee's Bank | |
| 243 | Table/Structure Field |
REGUD - ZIBAN | IBAN of the Payee | |
| 244 | Table/Structure Field |
REGUD - ZLNDX | Name of the Payee's Country | |
| 245 | Table/Structure Field |
REGUD - ZPFST | P.O. Box or Street for Postal Code/City | |
| 246 | Table/Structure Field |
REGUD - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 247 | Table/Structure Field |
REGUD - ZUSWE | Instruction Key Additional Information | |
| 248 | Table/Structure Field |
REGUD - ZWCK1 | Reason for payment | |
| 249 | Table/Structure Field |
REGUD - ZWCK2 | Reason for payment | |
| 250 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 251 | Table/Structure Field |
REGUH - ABWAE | Settlement currency for bank transfers | |
| 252 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 253 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 254 | Table/Structure Field |
REGUH - DTAMS | Report key for data medium exchange | |
| 255 | Table/Structure Field |
REGUH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 256 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 257 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 258 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 259 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 260 | Table/Structure Field |
REGUH - LAND1 | Country Key | |
| 261 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 262 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 263 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 264 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 265 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 266 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 267 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 268 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 269 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 270 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 271 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 272 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 273 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 274 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 275 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 276 | Table/Structure Field |
REGUH - ZADNR | Payee's Address Number | |
| 277 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 278 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 279 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 280 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 281 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 282 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 283 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 284 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 285 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 286 | Table/Structure Field |
REGUH - ZNME2 | Name of the payee | |
| 287 | Table/Structure Field |
REGUH - ZNME3 | Name of the payee | |
| 288 | Table/Structure Field |
REGUH - ZNME4 | Name of the payee | |
| 289 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 290 | Table/Structure Field |
REGUH - ZORT2 | Location from payee's address | |
| 291 | Table/Structure Field |
REGUH - ZPFAC | P.O. box of the payee | |
| 292 | Table/Structure Field |
REGUH - ZPFOR | City of payee's PO box | |
| 293 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 294 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 295 | Table/Structure Field |
REGUH - ZREGI | Regional code of the payee | |
| 296 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 297 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 298 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 299 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 300 | Table/Structure Field |
REGUP - LANDL | Supplying Country | |
| 301 | Table/Structure Field |
REGUP - LZBKZ | State central bank indicator | |
| 302 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 303 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 304 | Table/Structure Field |
REGUP - XCPDD | Indicator: Address and Bank Data Set Individually | |
| 305 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 306 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 307 | Table/Structure Field |
REGUT - USREX | Identifier ###, if Data Medium Modified by User Exit | |
| 308 | Table/Structure Field |
RFPDO - FORDANZP | Number of Sample Printouts | |
| 309 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 310 | Table/Structure Field |
RFPDO - FORDPRIB | Printer for Payment Summary | |
| 311 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 312 | Table/Structure Field |
RFPDO - FORDPRIZ | Printer for Payment Forms | |
| 313 | Table/Structure Field |
RFPDO - FORDXDTA | Data Medium Exchange | |
| 314 | Table/Structure Field |
RFPDO1 - FORDERWT | Number of Invoice Information Fields (for DMEs) | |
| 315 | Table/Structure Field |
RFPDO1 - FORDIBAN | Transfer IBAN | |
| 316 | Table/Structure Field |
RFPDO1 - FORDSOFB | Print Payment Summary Immediately | |
| 317 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 318 | Table/Structure Field |
RFPDO1 - FORDSOFZ | Print Payment Carrier Immediately | |
| 319 | Table/Structure Field |
RFPDO2 - FORDANZB | Number of Accompanying Sheets | |
| 320 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 321 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 322 | Table/Structure Field |
SI_T005 - LKVRZ | Short Name for Foreign Trade Statistics | |
| 323 | Table/Structure Field |
SI_T005 - WAERS | Country currency | |
| 324 | Table/Structure Field |
SI_T012D - DTBLZ | Numeric field length 8 | |
| 325 | Table/Structure Field |
SI_T012D - DTGBL | Numeric field length 8 | |
| 326 | Table/Structure Field |
SI_T012D - XBABE | Payment is to be Carried Out-by Cable to Beneficiary's Bank | |
| 327 | Table/Structure Field |
SI_T012D - XBEGU | Payment is to be Carried Out - by Cable to Beneficiary | |
| 328 | Table/Structure Field |
SI_T012D - XDRAH | Payment is to be Carried Out - By Cable | |
| 329 | Table/Structure Field |
SI_T012D - XKOBA | Payment is to be Carried Out by Cable to Correspondent Bank | |
| 330 | Table/Structure Field |
SI_T042Z - ZLSTN | Name of the Dataset for the Form Printout | |
| 331 | Table/Structure Field |
SPELL - DECIMAL | Decimal places of the amount converted | |
| 332 | Table/Structure Field |
SPELL - NUMBER | Whole digits of the amount converted | |
| 333 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 334 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 335 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 336 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 337 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 338 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 339 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 340 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 341 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 342 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 343 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 344 | Table/Structure Field |
SYST - ULINE | ABAP System Field: Horizontal Line for List | |
| 345 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 346 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 347 | Table/Structure Field |
SYST - WAERS | ABAP System Field: Obsolete | |
| 348 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 349 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 350 | Table/Structure Field |
T002 - SPRAS | Language Key | |
| 351 | Table/Structure Field |
T005 - INTCA | Country ISO code | |
| 352 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 353 | Table/Structure Field |
T005 - LANDK | Vehicle country key | |
| 354 | Table/Structure Field |
T005 - LKVRZ | T005-LKVRZ | |
| 355 | Table/Structure Field |
T005 - WAERS | T005-WAERS | |
| 356 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 357 | Table/Structure Field |
T012D - DTBLZ | Numeric field length 8 | |
| 358 | Table/Structure Field |
T012D - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 359 | Table/Structure Field |
T012D - DTFIN | Company Number of Ordering Party | |
| 360 | Table/Structure Field |
T012D - DTGBK | Account Number of the Charge Account | |
| 361 | Table/Structure Field |
T012D - DTGBL | Numeric field length 8 | |
| 362 | Table/Structure Field |
T012D - DTGIS | ISO Currency Code for Charge Account | |
| 363 | Table/Structure Field |
T012D - DTGLZ | Charge Account Bank Number | |
| 364 | Table/Structure Field |
T012D - DTKID | Customer ID at House Bank | |
| 365 | Table/Structure Field |
T012D - DTLBE | Area Number | |
| 366 | Table/Structure Field |
T012D - DTVTA | Lead Days for Date of Execution | |
| 367 | Table/Structure Field |
T012D - DTXBB | Create Central Bank Report | |
| 368 | Table/Structure Field |
T012D - DTXMS | Forward Payment Data to the Central Bank | |
| 369 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 370 | Table/Structure Field |
T012D - XBABE | Payment is to be Carried Out-by Cable to Beneficiary's Bank | |
| 371 | Table/Structure Field |
T012D - XBEGU | Payment is to be Carried Out - by Cable to Beneficiary | |
| 372 | Table/Structure Field |
T012D - XBRIE | Payment is to be Carried out - by Letter | |
| 373 | Table/Structure Field |
T012D - XDRAH | Payment is to be Carried Out - By Cable | |
| 374 | Table/Structure Field |
T012D - XKOBA | Payment is to be Carried Out by Cable to Correspondent Bank | |
| 375 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 376 | Table/Structure Field |
T015L - BLART | Document type for the report record | |
| 377 | Table/Structure Field |
T015L - LVAWV | Indicator acc.to service specifications (suppl.LV to AWV) | |
| 378 | Table/Structure Field |
T015L - LZBKZ | State central bank indicator | |
| 379 | Table/Structure Field |
T015L - ZWCK1 | Reason for payment | |
| 380 | Table/Structure Field |
T015L - ZWCK2 | Reason for payment | |
| 381 | Table/Structure Field |
T015W - DTKVS | Cost Allocation Key | |
| 382 | Table/Structure Field |
T015W - DTKZA | Payment Type Indicator | |
| 383 | Table/Structure Field |
T015W - DTWS1 | Instruction key 1 | |
| 384 | Table/Structure Field |
T015W - DTWS2 | Instruction key 2 | |
| 385 | Table/Structure Field |
T015W - DTWS3 | Instruction key 3 | |
| 386 | Table/Structure Field |
T015W - DTWS4 | Instruction key 4 | |
| 387 | Table/Structure Field |
T015W - DTZUS | Instruction Key Additional Information | |
| 388 | Table/Structure Field |
T015W1 - DTWSF | Instruction Field Number | |
| 389 | Table/Structure Field |
T015W1 - DTWSX | Instructions | |
| 390 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 391 | Table/Structure Field |
T042E - ANZPO | Maximum Number of Items on a Form | |
| 392 | Table/Structure Field |
T042E - AUST1 | Issuer on the Form | |
| 393 | Table/Structure Field |
T042E - AUST3 | Issuer on the Form | |
| 394 | Table/Structure Field |
T042E - AUSTO | Issuer on the Form | |
| 395 | Table/Structure Field |
T042E - WFORN | Name of Next Form | |
| 396 | Table/Structure Field |
T042E - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 397 | Table/Structure Field |
T042E - ZFORN | Name of the Form for the Payment Transfer Medium | |
| 398 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 399 | Table/Structure Field |
T042Z - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
| 400 | Table/Structure Field |
T042Z - ZLSTN | Name of the Dataset for the Form Printout | |
| 401 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 402 | Table/Structure Field |
TLINE - TDFORMAT | Tag column | |
| 403 | Table/Structure Field |
TLINE - TDLINE | Text Line |
