Table/Structure Field list used by SAP ABAP Program RFFORI09 (German Payment Medium Include: Domestic DTAUS)
SAP ABAP Program 
RFFORI09 (German Payment Medium Include: Domestic DTAUS) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
DTAZDEA - A2 | Constant (Data Record Identification Letter) | |
| 3 | Table/Structure Field |
DTAZDEA - A3 | POfS: Ordering Party Postal Bank Number | |
| 4 | Table/Structure Field |
DTAZDEA - A4 | POfS: Ordering Party Post Office Bank Acct No. | |
| 5 | Table/Structure Field |
DTAZDEA - A5 | POfs: Ordering Party Name | |
| 6 | Table/Structure Field |
DTAZDEA - A6 | POfs: Ordering Party Postal Code and City | |
| 7 | Table/Structure Field |
DTAZDEA - A7 | Presenting Party's Reference Number | |
| 8 | Table/Structure Field |
DTAZDEA - A8 | Reserve | |
| 9 | Table/Structure Field |
DTAZDEC - C10 | POfS: Recipient Name | |
| 10 | Table/Structure Field |
DTAZDEC - C11 | POFS: Recipient Postal Code | |
| 11 | Table/Structure Field |
DTAZDEC - C12A | POfs: Recipient City | |
| 12 | Table/Structure Field |
DTAZDEC - C12B | Reserve 21 | |
| 13 | Table/Structure Field |
DTAZDEC - C13 | POfS: Service Details (Street) | |
| 14 | Table/Structure Field |
DTAZDEC - C14 | POfS: File Extension Indicator | |
| 15 | Table/Structure Field |
DTAZDEC - C15 | POfS: File Extension Indicator | |
| 16 | Table/Structure Field |
DTAZDEC - C16 | File Extension | |
| 17 | Table/Structure Field |
DTAZDEC - C17 | POfS: File Extension Indicator | |
| 18 | Table/Structure Field |
DTAZDEC - C18 | File Extension | |
| 19 | Table/Structure Field |
DTAZDEC - C19 | POfS: File Extension Indicator | |
| 20 | Table/Structure Field |
DTAZDEC - C2 | Constant (Data Record Identification Letter) | |
| 21 | Table/Structure Field |
DTAZDEC - C20 | File Extension | |
| 22 | Table/Structure Field |
DTAZDEC - C21 | Reserve 16 | |
| 23 | Table/Structure Field |
DTAZDEC - C3 | Note to Payee | |
| 24 | Table/Structure Field |
DTAZDEC - C4 | DTAZDEC-C4 | |
| 25 | Table/Structure Field |
DTAZDEC - C5 | Payment Amount | |
| 26 | Table/Structure Field |
DTAZDEC - C6 | POfS: Fees Code (G Ordering Party, Otherwise Blank) | |
| 27 | Table/Structure Field |
DTAZDEC - C7 | DTAZDEC-C7 | |
| 28 | Table/Structure Field |
DTAZDEC - C8 | DTAZDEC-C8 | |
| 29 | Table/Structure Field |
DTAZDEC - C9 | POfS: Order Number | |
| 30 | Table/Structure Field |
DTAZDEE - E2 | Constant (Data Record Identification Letter) | |
| 31 | Table/Structure Field |
DTAZDEE - E3 | Number of C Data Records | |
| 32 | Table/Structure Field |
DTAZDEE - E4 | Total of the Amounts from the C Data Records | |
| 33 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 34 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 35 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 36 | Table/Structure Field |
ITCPP - TDTITLE | Title in dialog box | |
| 37 | Table/Structure Field |
PAYR - CHECF | Check Number From | |
| 38 | Table/Structure Field |
PAYR - CHECT | Check number | |
| 39 | Table/Structure Field |
PAYR - GJAHR | Fiscal Year | |
| 40 | Table/Structure Field |
PAYR - HBKID | Short key for a house bank | |
| 41 | Table/Structure Field |
PAYR - HKTID | ID for account details | |
| 42 | Table/Structure Field |
PAYR - ICHEC | Type of Payment Medium (Stored in Payment Register) | |
| 43 | Table/Structure Field |
PAYR - PRIDT | Print Date | |
| 44 | Table/Structure Field |
PAYR - PRITI | Print Time | |
| 45 | Table/Structure Field |
PAYR - PRIUS | Print User | |
| 46 | Table/Structure Field |
PAYR - RWBTR | Amount Paid in the Payment Currency | |
| 47 | Table/Structure Field |
PAYR - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 48 | Table/Structure Field |
PAYR - STRGB | Business Area | |
| 49 | Table/Structure Field |
PAYR - ZALDT | Probable Payment Date (Cash Discount 1 Due) | |
| 50 | Table/Structure Field |
PAYR - ZBUKR | Paying company code | |
| 51 | Table/Structure Field |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | |
| 52 | Table/Structure Field |
REGUD - GJAHR | Fiscal Year | |
| 53 | Table/Structure Field |
REGUD - LABEL | Label for a Disk | |
| 54 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 55 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 56 | Table/Structure Field |
REGUD - TEXT1 | Text in Payment Form (see Report Documentation) | |
| 57 | Table/Structure Field |
REGUD - TEXT2 | Text in Payment Form (see Report Documentation) | |
| 58 | Table/Structure Field |
REGUD - TEXT3 | Text in Payment Form (see Report Documentation) | |
| 59 | Table/Structure Field |
REGUD - TEXT4 | Text in Payment Form (see Report Documentation) | |
| 60 | Table/Structure Field |
REGUD - WAERS | Currency Key | |
| 61 | Table/Structure Field |
REGUD - XABWZ | Indicator: Alternative Payee | |
| 62 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 63 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 64 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 65 | Table/Structure Field |
REGUH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 66 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 67 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 68 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 69 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 70 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 71 | Table/Structure Field |
REGUH - NAME1 | Name 1 | |
| 72 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 73 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 74 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 75 | Table/Structure Field |
REGUH - SRTGB | Business Area | |
| 76 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 77 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 78 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 79 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 80 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 81 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 82 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 83 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 84 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 85 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 86 | Table/Structure Field |
REGUH - ZNME2 | Name of the payee | |
| 87 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 88 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 89 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 90 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 91 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 92 | Table/Structure Field |
REGUP - VERTN | Contract Number | |
| 93 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 94 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 95 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 96 | Table/Structure Field |
REGUT - DWNAM | File Name for Download | |
| 97 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 98 | Table/Structure Field |
RFPDO - FORDESPR | Indicator: Texts in Recipient's Language | |
| 99 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 100 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 101 | Table/Structure Field |
RFPDO2 - FORDANZB | Number of Accompanying Sheets | |
| 102 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 103 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 104 | Table/Structure Field |
SI_PAYR - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 105 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 106 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 107 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 108 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 109 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 110 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 111 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 112 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 113 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 114 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 115 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 116 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 117 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 118 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 119 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 120 | Table/Structure Field |
T012D - DTAWS | Instruction key for data medium exchange | |
| 121 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 122 | Table/Structure Field |
T015W - DTKVS | Cost Allocation Key | |
| 123 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 124 | Table/Structure Field |
T042E - AUST1 | Issuer on the Form | |
| 125 | Table/Structure Field |
T042E - AUST2 | Issuer on the Form | |
| 126 | Table/Structure Field |
T042E - AUSTO | Issuer on the Form | |
| 127 | Table/Structure Field |
T042E - WFORN | Name of Next Form | |
| 128 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country |
