Table/Structure Field list used by SAP ABAP Program RFFORI08 (International Payment Medium Include: Collective Bank Transfer)
SAP ABAP Program 
RFFORI08 (International Payment Medium Include: Collective Bank Transfer) is using
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Class (2)
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Table/Structure Field (115)
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Function Module (8)
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Interface (1)
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Message Number (3)
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Class Method (2)
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Table (13)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
GSJ_1B_DUPLICATA - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
GSJ_1B_DUPLICATA - BLDAT | Document Date in Document | |
| 3 | Table/Structure Field |
GSJ_1B_DUPLICATA - BUZEI | Number of Line Item Within Accounting Document | |
| 4 | Table/Structure Field |
GSJ_1B_DUPLICATA - RWBTR | Amount Paid in the Payment Currency | |
| 5 | Table/Structure Field |
GSJ_1B_DUPLICATA - VBLNR | Document Number of the Payment Document | |
| 6 | Table/Structure Field |
GSJ_1B_DUPLICATA - WAERS | Currency Key | |
| 7 | Table/Structure Field |
GSJ_1B_DUPLICATA - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 8 | Table/Structure Field |
GSJ_1B_DUPLICATA - WRBTR | Gross Amount in Foreign Currency with +/- Signs | |
| 9 | Table/Structure Field |
GSJ_1B_DUPLICATA - WSKTO | Cash Discount Amount in Foreign Currency with +/- Signs | |
| 10 | Table/Structure Field |
GSJ_1B_DUPLICATA - XBLNR | Reference Document Number | |
| 11 | Table/Structure Field |
GSJ_1B_DUPLICATA - ZBKON | Bank Control Key of the Payee's Bank | |
| 12 | Table/Structure Field |
GSJ_1B_DUPLICATA - ZBNKA | Name of the Payee's Bank | |
| 13 | Table/Structure Field |
GSJ_1B_DUPLICATA - ZBNKL | Bank number of the payee's bank | |
| 14 | Table/Structure Field |
GSJ_1B_DUPLICATA - ZBNKN | Bank account number of the payee | |
| 15 | Table/Structure Field |
GSJ_1B_DUPLICATA - ZNME1 | Name of the payee | |
| 16 | Table/Structure Field |
GSJ_1B_DUPLICATA - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 17 | Table/Structure Field |
GSJ_1B_DUPLICATA_HEADER - SWNES | Net Amount in Foreign Currency with Protective Asterisks | |
| 18 | Table/Structure Field |
GSJ_1B_DUPLICATA_HEADER - UBKNT | Our account number at the bank | |
| 19 | Table/Structure Field |
GSJ_1B_DUPLICATA_HEADER - UBNKA | Our Bank Name | |
| 20 | Table/Structure Field |
GSJ_1B_DUPLICATA_HEADER - UBORT | Our Bank City | |
| 21 | Table/Structure Field |
GSJ_1B_DUPLICATA_HEADER - UBSTR | Our Bank Street | |
| 22 | Table/Structure Field |
GSJ_1B_DUPLICATA_HEADER - WAERS | Currency Key | |
| 23 | Table/Structure Field |
GSJ_1B_DUPLICATA_HEADER - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 24 | Table/Structure Field |
GSJ_1B_DUPLICATA_HEADER - ZALDT | Posting date of the payment document | |
| 25 | Table/Structure Field |
ITCPO - TDAUTORITY | Print: Authorization | |
| 26 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 27 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 28 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 29 | Table/Structure Field |
REGUD - SNETS | Net Amount in Local Currency with Protective Asterisks | |
| 30 | Table/Structure Field |
REGUD - SNETT | Net Amount in Local Currency with +/- Signs | |
| 31 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 32 | Table/Structure Field |
REGUD - SWNES | Net Amount in Foreign Currency with Protective Asterisks | |
| 33 | Table/Structure Field |
REGUD - SWNET | Net Amount in Foreign Currency with +/- Signs | |
| 34 | Table/Structure Field |
REGUD - UBNKA | Our Bank Name | |
| 35 | Table/Structure Field |
REGUD - UBORT | Our Bank City | |
| 36 | Table/Structure Field |
REGUD - UBSTR | Our Bank Street | |
| 37 | Table/Structure Field |
REGUD - WAERS | Currency Key | |
| 38 | Table/Structure Field |
REGUD - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 39 | Table/Structure Field |
REGUD - WRBTR | Gross Amount in Foreign Currency with +/- Signs | |
| 40 | Table/Structure Field |
REGUD - WSKTO | Cash Discount Amount in Foreign Currency with +/- Signs | |
| 41 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 42 | Table/Structure Field |
REGUD - ZBNKA | Name of the Payee's Bank | |
| 43 | Table/Structure Field |
REGUD - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 44 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 45 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 46 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 47 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 48 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 49 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 50 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 51 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 52 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 53 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 54 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 55 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 56 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 57 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 58 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 59 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 60 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 61 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 62 | Table/Structure Field |
RFPDO - FORDANZP | Number of Sample Printouts | |
| 63 | Table/Structure Field |
RFPDO - FORDEPOS | Line Items in the Payment Medium | |
| 64 | Table/Structure Field |
RFPDO - FORDPRIZ | Printer for Payment Forms | |
| 65 | Table/Structure Field |
RFPDO1 - FORDSOFZ | Print Payment Carrier Immediately | |
| 66 | Table/Structure Field |
SFPDOCPARAMS - LANGU | Language Key | |
| 67 | Table/Structure Field |
SFPJOBOUTPUT - SPOOLIDS | SFPJOBOUTPUT-SPOOLIDS | |
| 68 | Table/Structure Field |
SFPOUTARC - ARCMODE | Print Archive Mode | |
| 69 | Table/Structure Field |
SFPOUTBUT - TITLE | Title in dialog box | |
| 70 | Table/Structure Field |
SFPOUTPUTPARAMS - ARCMODE | Print Archive Mode | |
| 71 | Table/Structure Field |
SFPOUTPUTPARAMS - AUTHORITY | Print: Authorization | |
| 72 | Table/Structure Field |
SFPOUTPUTPARAMS - COPIES | Number of Copies | |
| 73 | Table/Structure Field |
SFPOUTPUTPARAMS - COVER | Print SAP Cover Page | |
| 74 | Table/Structure Field |
SFPOUTPUTPARAMS - COVTITLE | Spool Description | |
| 75 | Table/Structure Field |
SFPOUTPUTPARAMS - DATASET | Spool request: Name | |
| 76 | Table/Structure Field |
SFPOUTPUTPARAMS - DEST | Spool: Output device | |
| 77 | Table/Structure Field |
SFPOUTPUTPARAMS - PREVIEW | Preview | |
| 78 | Table/Structure Field |
SFPOUTPUTPARAMS - REQDEL | Immediate Spool Deletion | |
| 79 | Table/Structure Field |
SFPOUTPUTPARAMS - REQIMM | Immediate Spool Print | |
| 80 | Table/Structure Field |
SFPOUTPUTPARAMS - REQNEW | New Spool Request | |
| 81 | Table/Structure Field |
SFPOUTPUTPARAMS - SUFFIX1 | Spool request: Suffix 1 | |
| 82 | Table/Structure Field |
SFPOUTPUTPARAMS - SUFFIX2 | Spool request: Suffix 2 | |
| 83 | Table/Structure Field |
SFPOUTPUTPARAMS - TITLE | Title in dialog box | |
| 84 | Table/Structure Field |
SFPPRIP - AUTHORITY | Print: Authorization | |
| 85 | Table/Structure Field |
SFPPRIP - COPIES | Number of Copies | |
| 86 | Table/Structure Field |
SFPPRIP - COVER | Print SAP Cover Page | |
| 87 | Table/Structure Field |
SFPPRIP - COVTITLE | Spool Description | |
| 88 | Table/Structure Field |
SFPPRIP - DATASET | Spool request: Name | |
| 89 | Table/Structure Field |
SFPPRIP - DEST | Spool: Output device | |
| 90 | Table/Structure Field |
SFPPRIP - REQDEL | Immediate Spool Deletion | |
| 91 | Table/Structure Field |
SFPPRIP - REQIMM | Immediate Spool Print | |
| 92 | Table/Structure Field |
SFPPRIP - REQNEW | New Spool Request | |
| 93 | Table/Structure Field |
SFPPRIP - SUFFIX1 | Spool request: Suffix 1 | |
| 94 | Table/Structure Field |
SFPPRIP - SUFFIX2 | Spool request: Suffix 2 | |
| 95 | Table/Structure Field |
SI_T042Z - ZLSTN | Name of the Dataset for the Form Printout | |
| 96 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 97 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 98 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 99 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 100 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 101 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 102 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 103 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 104 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 105 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 106 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 107 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 108 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 109 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 110 | Table/Structure Field |
T042E - PDFFO | Name of the PDF-based Form for the Payment Medium | |
| 111 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 112 | Table/Structure Field |
T042E - ZFORN | Name of the Form for the Payment Transfer Medium | |
| 113 | Table/Structure Field |
T042E - ZLSCH | Payment method | |
| 114 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 115 | Table/Structure Field |
T042Z - ZLSTN | Name of the Dataset for the Form Printout |
