Table/Structure Field list used by SAP ABAP Program RFFORI14 (International Payment Medium Include: EDI)
SAP ABAP Program 
RFFORI14 (International Payment Medium Include: EDI) is using
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Data Element (1)
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Table/Structure Field (131)
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Function Module (16)
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Message Class (1)
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Message Number (4)
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Table (23)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
DTAMDET - XAVIS_REQ | Display Field - Payment Advice Required by User | |
| 2 | Table/Structure Field |
E1IDRS1 - SUM01 | Total 1: Sum of payment amounts | |
| 3 | Table/Structure Field |
E1IDRS1 - SUM02 | Total 2: Total of bank numbers | |
| 4 | Table/Structure Field |
E1IDRS1 - SUM03 | Total 3: Account number total | |
| 5 | Table/Structure Field |
EDPP1 - PARNUM | Partner number | |
| 6 | Table/Structure Field |
EDPP1 - PARTYP | Partner Type | |
| 7 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 8 | Table/Structure Field |
FIMSG - MSGNO | Message Number | |
| 9 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 10 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 11 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 12 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 13 | Table/Structure Field |
FPAYH - AUSFD | Due date of the paid items | |
| 14 | Table/Structure Field |
FPAYH - VALUT | Fixed Value Date | |
| 15 | Table/Structure Field |
FPAYHX - PDFWF | Name of the Next PDF-based Form | |
| 16 | Table/Structure Field |
FPAYHX - RENUM | Reference Number | |
| 17 | Table/Structure Field |
FPAYHX - SPRAS | Language Key | |
| 18 | Table/Structure Field |
FPAYHX - UBISO | Country ISO code | |
| 19 | Table/Structure Field |
FPAYHX - UBNKL | Bank number of our bank | |
| 20 | Table/Structure Field |
FPAYHX - UBSPR | Language Key | |
| 21 | Table/Structure Field |
FPAYHX_FMT - RENUM | Reference Number | |
| 22 | Table/Structure Field |
FPAYHX_SBK - UBISO | Country ISO code | |
| 23 | Table/Structure Field |
FPAYHX_SBK - UBNKL | Bank number of our bank | |
| 24 | Table/Structure Field |
FPAYHX_SBK - UBSPR | Language Key | |
| 25 | Table/Structure Field |
FPAYHX_SND - SPRAS | Language Key | |
| 26 | Table/Structure Field |
FPAYHX_ZAW - PDFWF | Name of the Next PDF-based Form | |
| 27 | Table/Structure Field |
FPAYH_PAY - AUSFD | Due date of the paid items | |
| 28 | Table/Structure Field |
FPAYH_PAY - VALUT | Fixed Value Date | |
| 29 | Table/Structure Field |
FPM_SUMTABLE - AUSFD | Due date of the paid items | |
| 30 | Table/Structure Field |
FPM_SUMTABLE - COUNTER | Number of Payments per Entry in FPM_SUMTABLE | |
| 31 | Table/Structure Field |
FPM_SUMTABLE - RWBTR | Amount Paid in the Payment Currency | |
| 32 | Table/Structure Field |
FPM_SUMTABLE - SUMME | FPM_SUMTABLE-SUMME | |
| 33 | Table/Structure Field |
FPM_SUMTABLE - UBKNT | Bank account number | |
| 34 | Table/Structure Field |
FPM_SUMTABLE - UBNKL | Bank number | |
| 35 | Table/Structure Field |
FPM_SUMTABLE - UBNKS | Bank country key | |
| 36 | Table/Structure Field |
FPM_SUMTABLE - UBWAE | Account currency key | |
| 37 | Table/Structure Field |
FPM_SUMTABLE - VALUT | Fixed Value Date | |
| 38 | Table/Structure Field |
FPM_SUMTABLE - WAERS | Currency Key | |
| 39 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 40 | Table/Structure Field |
ITCPO - TDAUTORITY | Print: Authorization | |
| 41 | Table/Structure Field |
ITCPO - TDCOPIES | Number of copies | |
| 42 | Table/Structure Field |
ITCPO - TDCOVER | Print SAP Cover Page | |
| 43 | Table/Structure Field |
ITCPO - TDCOVTITLE | Spool Description | |
| 44 | Table/Structure Field |
ITCPO - TDDATASET | Spool request: Name | |
| 45 | Table/Structure Field |
ITCPO - TDDELETE | Immediate Spool Deletion | |
| 46 | Table/Structure Field |
ITCPO - TDDEST | Spool: Output device | |
| 47 | Table/Structure Field |
ITCPO - TDIMMED | Immediate Spool Print | |
| 48 | Table/Structure Field |
ITCPO - TDNEWID | New Spool Request | |
| 49 | Table/Structure Field |
ITCPO - TDPAGESLCT | Pages selected for printing | |
| 50 | Table/Structure Field |
ITCPO - TDPREVIEW | Print preview | |
| 51 | Table/Structure Field |
ITCPO - TDSUFFIX1 | Spool request: Suffix 1 | |
| 52 | Table/Structure Field |
ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
| 53 | Table/Structure Field |
ITCPO - TDTITLE | Title in dialog box | |
| 54 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 55 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 56 | Table/Structure Field |
ITCPP - TDTITLE | Title in dialog box | |
| 57 | Table/Structure Field |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | |
| 58 | Table/Structure Field |
REGUD - CHECT | Number of the Last Check Printed | |
| 59 | Table/Structure Field |
REGUD - HWAER | Local Currency | |
| 60 | Table/Structure Field |
REGUD - LABEL | Label for a Disk | |
| 61 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 62 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 63 | Table/Structure Field |
REGUD - SWNET | Net Amount in Foreign Currency with +/- Signs | |
| 64 | Table/Structure Field |
REGUD - WAERS | Currency Key | |
| 65 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 66 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 67 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 68 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 69 | Table/Structure Field |
REGUH - DORIGIN | Grouping Origin | |
| 70 | Table/Structure Field |
REGUH - EDIBN | EDI Payment Order Status | |
| 71 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 72 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 73 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 74 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 75 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 76 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 77 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 78 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 79 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 80 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 81 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 82 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 83 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 84 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 85 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 86 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 87 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 88 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 89 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 90 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 91 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 92 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 93 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 94 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 95 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 96 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 97 | Table/Structure Field |
REGUT - EDINUM | Number of Document Extract | |
| 98 | Table/Structure Field |
REGUT - RENUM | Reference Number | |
| 99 | Table/Structure Field |
REGUT - USREX | Identifier ###, if Data Medium Modified by User Exit | |
| 100 | Table/Structure Field |
REGUTA - DORIGIN | Origin Indicator | |
| 101 | Table/Structure Field |
REGUTA - ZBUKR | Paying company code | |
| 102 | Table/Structure Field |
RFPDO - FORDERWE | Number of Invoice Information Fields (with EDI) | |
| 103 | Table/Structure Field |
RFPDO - FORDPRIB | Printer for Payment Summary | |
| 104 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 105 | Table/Structure Field |
RFPDO - FORDXDTA | Data Medium Exchange | |
| 106 | Table/Structure Field |
RFPDO1 - FORDSOFB | Print Payment Summary Immediately | |
| 107 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 108 | Table/Structure Field |
RFPDO1 - FORDZFOR | Alternative Form | |
| 109 | Table/Structure Field |
RFPDO2 - FORDANZB | Number of Accompanying Sheets | |
| 110 | Table/Structure Field |
SFPJOBOUTPUT - SPOOLIDS | SFPJOBOUTPUT-SPOOLIDS | |
| 111 | Table/Structure Field |
SPELL - NUMBER | Whole digits of the amount converted | |
| 112 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 113 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 114 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 115 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 116 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 117 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 118 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 119 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 120 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 121 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 122 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 123 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 124 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 125 | Table/Structure Field |
T012D - EDIPN | House Bank Partner Number | |
| 126 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 127 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 128 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 129 | Table/Structure Field |
T042B - EFORN | EDI Accompanying Sheet Name | |
| 130 | Table/Structure Field |
T042B - PDFEF | Name of the PDF-based Form for the EDI Accompanying Sheet | |
| 131 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country |
