Table/Structure Field list used by SAP ABAP Program RFFORI99 (International Payment Medium Include: General Subroutines)
SAP ABAP Program 
RFFORI99 (International Payment Medium Include: General Subroutines) is using
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Class (2)
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Data Element (4)
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Table/Structure Field (515)
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Function Module (42)
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Message Class (2)
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Message Number (32)
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Class Method (1)
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Program (1)
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Table (69)
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
ADDR1_SEL - ADDRNUMBER | Address number | |
| 2 | Table/Structure Field |
ADRS - ANZZL | Number of lines in address | |
| 3 | Table/Structure Field |
ADRS - INLND | Country Key | |
| 4 | Table/Structure Field |
ADRS - LAND1 | Country Key | |
| 5 | Table/Structure Field |
ADRS - LINED | Address line | |
| 6 | Table/Structure Field |
ADRS - LINED0 | Address line | |
| 7 | Table/Structure Field |
ADRS - NAME1 | Name 1 of an address | |
| 8 | Table/Structure Field |
ADRS - ORT01 | City | |
| 9 | Table/Structure Field |
ADRS - ORT02 | City | |
| 10 | Table/Structure Field |
ADRS - PFACH | PO box | |
| 11 | Table/Structure Field |
ADRS - PFORT | PO Box city | |
| 12 | Table/Structure Field |
ADRS - PSTL2 | PO Box postal code | |
| 13 | Table/Structure Field |
ADRS - PSTLZ | Postal code | |
| 14 | Table/Structure Field |
ADRS - REGIO | Region (State, Province, County) | |
| 15 | Table/Structure Field |
ADRS - STRAS | House number and street | |
| 16 | Table/Structure Field |
AUTHA - REPID | ABAP Program Name | |
| 17 | Table/Structure Field |
BDCDATA - DYNBEGIN | BDC screen start | |
| 18 | Table/Structure Field |
BDCDATA - DYNPRO | BDC Screen number | |
| 19 | Table/Structure Field |
BDCDATA - FNAM | Field name | |
| 20 | Table/Structure Field |
BDCDATA - FVAL | BDC field value | |
| 21 | Table/Structure Field |
BDCDATA - PROGRAM | BDC module pool | |
| 22 | Table/Structure Field |
BKPF - AWSYS | Logical System | |
| 23 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 24 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 25 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 26 | Table/Structure Field |
BKPF - STBLG | Reverse Document Number | |
| 27 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 28 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 29 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 30 | Table/Structure Field |
BNKA - BRNCH | Bank Branch | |
| 31 | Table/Structure Field |
BNKA - ORT01 | City | |
| 32 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 33 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 34 | Table/Structure Field |
DFIES - FIELDNAME | Field Name | |
| 35 | Table/Structure Field |
DFIES - INTTYPE | ABAP data type (C,D,N,...) | |
| 36 | Table/Structure Field |
DFIES - TABNAME | Table Name | |
| 37 | Table/Structure Field |
DTA_BELEGE - BELNR | Accounting Document Number | |
| 38 | Table/Structure Field |
DTA_BELEGE - BUKRS | Company Code | |
| 39 | Table/Structure Field |
DTA_BELEGE - GJAHR | Fiscal Year | |
| 40 | Table/Structure Field |
DTA_BELEGE - MANDT | Client | |
| 41 | Table/Structure Field |
DTA_BELEGE - PYORD | Payment Order | |
| 42 | Table/Structure Field |
DTA_BELEGE - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 43 | Table/Structure Field |
ERROR_LIST - ACTVT | Activity for Authorization Check | |
| 44 | Table/Structure Field |
ERROR_LIST - AUTOB | Authorization name in user master maintenance | |
| 45 | Table/Structure Field |
ERROR_LIST - FIELD | Field for Authorization Check | |
| 46 | Table/Structure Field |
ERROR_LIST - VALUE | Value for Authorization Check | |
| 47 | Table/Structure Field |
FEBKEY - KUKEY | Short key (surrogate) | |
| 48 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 49 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 50 | Table/Structure Field |
FIMSG - MSGNO | Message Number | |
| 51 | Table/Structure Field |
FIMSG - MSGTY | Message Type | |
| 52 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 53 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 54 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 55 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 56 | Table/Structure Field |
FIMSG - MSORT | Sort field for messages | |
| 57 | Table/Structure Field |
FPAYHX - PDFAF | Name of the PDF-based Form for the Payment Advice Note | |
| 58 | Table/Structure Field |
FPAYHX_ZAW - PDFAF | Name of the PDF-based Form for the Payment Advice Note | |
| 59 | Table/Structure Field |
FSABE - LNAME | Last name | |
| 60 | Table/Structure Field |
FSABE - SALUT | Form of address text | |
| 61 | Table/Structure Field |
FSABE - TELF1 | Addresses: telephone no. | |
| 62 | Table/Structure Field |
FSABE - TEL_EXTEN1 | First Telephone No.: Extension | |
| 63 | Table/Structure Field |
HRXBLNR - TXERG | Text key supplement | |
| 64 | Table/Structure Field |
HRXBLNR - TXTSL | Text key for the code line on the form | |
| 65 | Table/Structure Field |
HRXBLNR - XHRFO | Indicator: Issue HR form | |
| 66 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 67 | Table/Structure Field |
IREGUH_FPM - SRTF2 | User-defined sorting of payments incl. sequence number | |
| 68 | Table/Structure Field |
ITCPO - TDARMOD | Print Archive Mode | |
| 69 | Table/Structure Field |
ITCPO - TDAUTORITY | Print: Authorization | |
| 70 | Table/Structure Field |
ITCPO - TDCOPIES | Number of copies | |
| 71 | Table/Structure Field |
ITCPO - TDCOVER | Print SAP Cover Page | |
| 72 | Table/Structure Field |
ITCPO - TDCOVTITLE | Spool Description | |
| 73 | Table/Structure Field |
ITCPO - TDDATASET | Spool request: Name | |
| 74 | Table/Structure Field |
ITCPO - TDDELETE | Immediate Spool Deletion | |
| 75 | Table/Structure Field |
ITCPO - TDDEST | Spool: Output device | |
| 76 | Table/Structure Field |
ITCPO - TDDIVISION | Spool Department Name | |
| 77 | Table/Structure Field |
ITCPO - TDIMMED | Immediate Spool Print | |
| 78 | Table/Structure Field |
ITCPO - TDLIFETIME | Spool Retention Period | |
| 79 | Table/Structure Field |
ITCPO - TDNEWID | New Spool Request | |
| 80 | Table/Structure Field |
ITCPO - TDPAGESLCT | Pages selected for printing | |
| 81 | Table/Structure Field |
ITCPO - TDPREVIEW | Print preview | |
| 82 | Table/Structure Field |
ITCPO - TDRECEIVER | Spool Recipient Name | |
| 83 | Table/Structure Field |
ITCPO - TDSUFFIX1 | Spool request: Suffix 1 | |
| 84 | Table/Structure Field |
ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
| 85 | Table/Structure Field |
ITCPO - TDTITLE | Title in dialog box | |
| 86 | Table/Structure Field |
ITCPP - TDAUTORITY | Print: Authorization | |
| 87 | Table/Structure Field |
ITCPP - TDCOPIES | Number of copies | |
| 88 | Table/Structure Field |
ITCPP - TDCOVER | Print SAP Cover Page | |
| 89 | Table/Structure Field |
ITCPP - TDCOVTITLE | Spool Description | |
| 90 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 91 | Table/Structure Field |
ITCPP - TDDELETE | Immediate Spool Deletion | |
| 92 | Table/Structure Field |
ITCPP - TDDEST | Spool: Output device | |
| 93 | Table/Structure Field |
ITCPP - TDDIVISION | Spool Department Name | |
| 94 | Table/Structure Field |
ITCPP - TDIMMED | Immediate Spool Print | |
| 95 | Table/Structure Field |
ITCPP - TDLIFETIME | Spool Retention Period | |
| 96 | Table/Structure Field |
ITCPP - TDPREVIEW | Print preview | |
| 97 | Table/Structure Field |
ITCPP - TDRECEIVER | Spool Recipient Name | |
| 98 | Table/Structure Field |
ITCPP - TDSUFFIX1 | Spool request: Suffix 1 | |
| 99 | Table/Structure Field |
ITCPP - TDSUFFIX2 | Spool request: Suffix 2 | |
| 100 | Table/Structure Field |
ITCPP - TDTITLE | Title in dialog box | |
| 101 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 102 | Table/Structure Field |
KNA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 103 | Table/Structure Field |
LFA1 - LIFNR | Account Number of Vendor or Creditor | |
| 104 | Table/Structure Field |
LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 105 | Table/Structure Field |
PAYR - LAUFD | Date on Which the Program Is to Be Run | |
| 106 | Table/Structure Field |
PAYR - PERNR | Personnel Number | |
| 107 | Table/Structure Field |
PC408 - LINDA | Text (length 132) | |
| 108 | Table/Structure Field |
PC408 - LTYPE | Tag column | |
| 109 | Table/Structure Field |
PRI_PARAMS - PDEST | Spool Parameter: Name of Device | |
| 110 | Table/Structure Field |
PYORDH - PYORD | Payment Order | |
| 111 | Table/Structure Field |
REGUD - ABSOR | City of the Sending Company Code | |
| 112 | Table/Structure Field |
REGUD - ABSTX | Name of the Sending Company Code | |
| 113 | Table/Structure Field |
REGUD - ABZUG | Total Deductions (+/-) in Local Currency | |
| 114 | Table/Structure Field |
REGUD - AUST1 | Issuer on the Form | |
| 115 | Table/Structure Field |
REGUD - AUST2 | Issuer on the Form | |
| 116 | Table/Structure Field |
REGUD - AUST3 | Issuer on the Form | |
| 117 | Table/Structure Field |
REGUD - AUSTO | Place of Issue | |
| 118 | Table/Structure Field |
REGUD - BSCHX | Name of the Posting Key | |
| 119 | Table/Structure Field |
REGUD - CHECT | Number of the Last Check Printed | |
| 120 | Table/Structure Field |
REGUD - CRDID | Creditor Identification Number | |
| 121 | Table/Structure Field |
REGUD - DMBTR | Gross Amount in Local Currency with +/- Sign | |
| 122 | Table/Structure Field |
REGUD - GJAHR | Fiscal Year | |
| 123 | Table/Structure Field |
REGUD - HWAER | Local Currency | |
| 124 | Table/Structure Field |
REGUD - LABEL | Label for a Disk | |
| 125 | Table/Structure Field |
REGUD - LANDX | Country Name | |
| 126 | Table/Structure Field |
REGUD - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 127 | Table/Structure Field |
REGUD - NETTO | Net Amount in Local Currency with +/- Signs | |
| 128 | Table/Structure Field |
REGUD - NETTS | Net Amount in Local Currency with Protective Asterisks | |
| 129 | Table/Structure Field |
REGUD - OBNKL | Bank Number of our Bank for OCRA Lines | |
| 130 | Table/Structure Field |
REGUD - OTXSL | Text key for the code line on the form | |
| 131 | Table/Structure Field |
REGUD - OVBLN | Payment Document Number for OCRA Lines | |
| 132 | Table/Structure Field |
REGUD - OZBKL | Bank Number of Customer/Vendor Bank for OCRA Line | |
| 133 | Table/Structure Field |
REGUD - OZBKT | Account Number of Customer/Vendor for OCRA Line | |
| 134 | Table/Structure Field |
REGUD - PFSTR | P.O. Box or Street for Postal Code/City | |
| 135 | Table/Structure Field |
REGUD - PLORT | Postal code/city display field | |
| 136 | Table/Structure Field |
REGUD - QSTEU | Withholding Tax Amount (+/-) in Local Currency | |
| 137 | Table/Structure Field |
REGUD - SABZG | Total Deductions (+/-) in Local Currency | |
| 138 | Table/Structure Field |
REGUD - SDMBT | Gross Amount in Local Currency with +/- Sign | |
| 139 | Table/Structure Field |
REGUD - SKNTO | Cash Discount Amount (+/-) in Local Currency | |
| 140 | Table/Structure Field |
REGUD - SNETS | Net Amount in Local Currency with Protective Asterisks | |
| 141 | Table/Structure Field |
REGUD - SNETT | Net Amount in Local Currency with +/- Signs | |
| 142 | Table/Structure Field |
REGUD - SQSSH | Withholding Tax Base Amount | |
| 143 | Table/Structure Field |
REGUD - SQSTE | Withholding Tax Amount (+/-) in Local Currency | |
| 144 | Table/Structure Field |
REGUD - SSKFB | Amount Eligible for Cash Discount in Document Currency | |
| 145 | Table/Structure Field |
REGUD - SSKNT | Cash Discount Amount (+/-) in Local Currency | |
| 146 | Table/Structure Field |
REGUD - STAPT | Lot Number | |
| 147 | Table/Structure Field |
REGUD - SWABZ | Total Deductions (+/-) in Foreign Currency | |
| 148 | Table/Structure Field |
REGUD - SWNES | Net Amount in Foreign Currency with Protective Asterisks | |
| 149 | Table/Structure Field |
REGUD - SWNET | Net Amount in Foreign Currency with +/- Signs | |
| 150 | Table/Structure Field |
REGUD - SWQST | Withholding Tax Amount (+/-) in Foreign Currency | |
| 151 | Table/Structure Field |
REGUD - SWRBT | Gross Amount in Foreign Currency with +/- Signs | |
| 152 | Table/Structure Field |
REGUD - SWSKT | Cash Discount Amount in Foreign Currency with +/- Signs | |
| 153 | Table/Structure Field |
REGUD - TXTAB | Sender in Letter Window | |
| 154 | Table/Structure Field |
REGUD - TXTFU | Footer | |
| 155 | Table/Structure Field |
REGUD - TXTKO | Text Element for Letter Header | |
| 156 | Table/Structure Field |
REGUD - TXTUN | Signature/Form of Greeting | |
| 157 | Table/Structure Field |
REGUD - UBANK | House Bank (Name and City) | |
| 158 | Table/Structure Field |
REGUD - UBNKA | Our Bank Name | |
| 159 | Table/Structure Field |
REGUD - UBORT | Our Bank City | |
| 160 | Table/Structure Field |
REGUD - UBRCH | Bank Branch | |
| 161 | Table/Structure Field |
REGUD - UBSTR | Our Bank Street | |
| 162 | Table/Structure Field |
REGUD - UBUSA | Our Accounting Clerk | |
| 163 | Table/Structure Field |
REGUD - UIBAN | IBAN at our House Bank | |
| 164 | Table/Structure Field |
REGUD - WABZG | Total Deductions (+/-) in Foreign Currency | |
| 165 | Table/Structure Field |
REGUD - WAERS | Currency Key | |
| 166 | Table/Structure Field |
REGUD - WDAIW | Bill of Exchange Issue Date (Day and Month in Words) | |
| 167 | Table/Structure Field |
REGUD - WEFIW | Due Date for Bill of Exchange (Day and Month in Words) | |
| 168 | Table/Structure Field |
REGUD - WNETS | Net Amount in Foreign Currency with Protective Asterisks | |
| 169 | Table/Structure Field |
REGUD - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 170 | Table/Structure Field |
REGUD - WQSTE | Withholding Tax Amount (+/-) in Foreign Currency | |
| 171 | Table/Structure Field |
REGUD - WRBTR | Gross Amount in Foreign Currency with +/- Signs | |
| 172 | Table/Structure Field |
REGUD - WSKTO | Cash Discount Amount in Foreign Currency with +/- Signs | |
| 173 | Table/Structure Field |
REGUD - XABWZ | Indicator: Alternative Payee | |
| 174 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 175 | Table/Structure Field |
REGUD - ZALIW | Posting Date of the Pmnt Document (Day and Month in Words) | |
| 176 | Table/Structure Field |
REGUD - ZBANK | Payee Bank (Name and City) | |
| 177 | Table/Structure Field |
REGUD - ZBNKA | Name of the Payee's Bank | |
| 178 | Table/Structure Field |
REGUD - ZBORT | City of the Payee's Bank | |
| 179 | Table/Structure Field |
REGUD - ZBRCH | Bank Branch | |
| 180 | Table/Structure Field |
REGUD - ZBSTR | Street of the Payee's Bank | |
| 181 | Table/Structure Field |
REGUD - ZIBAN | IBAN of the Payee | |
| 182 | Table/Structure Field |
REGUD - ZLNDX | Name of the Payee's Country | |
| 183 | Table/Structure Field |
REGUD - ZNM1S | Name with Asterisks | |
| 184 | Table/Structure Field |
REGUD - ZNM2S | Name with Asterisks | |
| 185 | Table/Structure Field |
REGUD - ZPFST | P.O. Box or Street for Postal Code/City | |
| 186 | Table/Structure Field |
REGUD - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 187 | Table/Structure Field |
REGUD - ZREGX | Region | |
| 188 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 189 | Table/Structure Field |
REGUH - ABSBU | Sending company code | |
| 190 | Table/Structure Field |
REGUH - ADRNR | Address number | |
| 191 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 192 | Table/Structure Field |
REGUH - AVISG | Reason for Printing Payment Advice | |
| 193 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 194 | Table/Structure Field |
REGUH - BTZNR | Assignment of Transfers | |
| 195 | Table/Structure Field |
REGUH - BUSAB | Accounting clerk | |
| 196 | Table/Structure Field |
REGUH - DORIGIN | Grouping Origin | |
| 197 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 198 | Table/Structure Field |
REGUH - EDIBN | EDI Payment Order Status | |
| 199 | Table/Structure Field |
REGUH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 200 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 201 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 202 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 203 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 204 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 205 | Table/Structure Field |
REGUH - LAND1 | Country Key | |
| 206 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 207 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 208 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 209 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 210 | Table/Structure Field |
REGUH - NAME1 | Name 1 | |
| 211 | Table/Structure Field |
REGUH - ORT01 | City | |
| 212 | Table/Structure Field |
REGUH - PAYGR | Grouping Field for Automatic Payments | |
| 213 | Table/Structure Field |
REGUH - PERNR | Personnel Number | |
| 214 | Table/Structure Field |
REGUH - PFACH | PO Box | |
| 215 | Table/Structure Field |
REGUH - PSTL2 | P.O. Box Postal Code | |
| 216 | Table/Structure Field |
REGUH - PSTLZ | Postal Code | |
| 217 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 218 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 219 | Table/Structure Field |
REGUH - REGIO | Region (State, Province, County) | |
| 220 | Table/Structure Field |
REGUH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 221 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 222 | Table/Structure Field |
REGUH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 223 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 224 | Table/Structure Field |
REGUH - SEQNR | Sequence Number | |
| 225 | Table/Structure Field |
REGUH - SRTF2 | User-defined sorting of payments incl. sequence number | |
| 226 | Table/Structure Field |
REGUH - STRAS | House number and street | |
| 227 | Table/Structure Field |
REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 228 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 229 | Table/Structure Field |
REGUH - UBKON | Bank control key at our bank | |
| 230 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 231 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 232 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 233 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 234 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 235 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 236 | Table/Structure Field |
REGUH - WDATE | Bill of Exchange Issue Date | |
| 237 | Table/Structure Field |
REGUH - WEFAE | Bill of Exchange Due Date | |
| 238 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 239 | Table/Structure Field |
REGUH - ZADNR | Payee's Address Number | |
| 240 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 241 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 242 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 243 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 244 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 245 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 246 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 247 | Table/Structure Field |
REGUH - ZIBAN | IBAN of the Payee | |
| 248 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 249 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 250 | Table/Structure Field |
REGUH - ZNME2 | Name of the payee | |
| 251 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 252 | Table/Structure Field |
REGUH - ZORT2 | Location from payee's address | |
| 253 | Table/Structure Field |
REGUH - ZPFAC | P.O. box of the payee | |
| 254 | Table/Structure Field |
REGUH - ZPFOR | City of payee's PO box | |
| 255 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 256 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 257 | Table/Structure Field |
REGUH - ZREGI | Regional code of the payee | |
| 258 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 259 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 260 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 261 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 262 | Table/Structure Field |
REGUP - BSCHL | Posting Key | |
| 263 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 264 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 265 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 266 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 267 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 268 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 269 | Table/Structure Field |
REGUP - MWSTS | Tax Amount in Local Currency | |
| 270 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 271 | Table/Structure Field |
REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 272 | Table/Structure Field |
REGUP - QSSHB | Withholding Tax Base Amount | |
| 273 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 274 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 275 | Table/Structure Field |
REGUP - SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 276 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 277 | Table/Structure Field |
REGUP - UMSKZ | Special G/L Indicator | |
| 278 | Table/Structure Field |
REGUP - VERTN | Contract Number | |
| 279 | Table/Structure Field |
REGUP - WMWST | Tax amount in document currency | |
| 280 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 281 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 282 | Table/Structure Field |
REGUP - XANET | Indicator: Down Payment in Net Procedure? | |
| 283 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 284 | Table/Structure Field |
REGUP - ZBDXP | Selected cash discount percentage rate | |
| 285 | Table/Structure Field |
REGUP - ZFBDT | Baseline date for due date calculation | |
| 286 | Table/Structure Field |
REGUT - BANKS | Bank country key | |
| 287 | Table/Structure Field |
REGUT - CODEPAGE | SAP Character Set ID | |
| 288 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 289 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 290 | Table/Structure Field |
REGUT - DWDAT | Date of Download | |
| 291 | Table/Structure Field |
REGUT - DWNAM | File Name for Download | |
| 292 | Table/Structure Field |
REGUT - DWTIM | Time of Download | |
| 293 | Table/Structure Field |
REGUT - DWUSR | User Name for Carrying Out Download | |
| 294 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | |
| 295 | Table/Structure Field |
REGUT - LAUFD | Date on Which the Program Is to Be Run | |
| 296 | Table/Structure Field |
REGUT - LAUFI | Additional Identification | |
| 297 | Table/Structure Field |
REGUT - LFDNR | Sequential Number | |
| 298 | Table/Structure Field |
REGUT - RBETR | Amount in Local Currency | |
| 299 | Table/Structure Field |
REGUT - RENUM | Reference Number | |
| 300 | Table/Structure Field |
REGUT - REPORT | ABAP Program Name | |
| 301 | Table/Structure Field |
REGUT - SAPRL | Release of SAP System | |
| 302 | Table/Structure Field |
REGUT - TSDAT | File Creation Date | |
| 303 | Table/Structure Field |
REGUT - TSNAM | TemSe File Name | |
| 304 | Table/Structure Field |
REGUT - TSTIM | File Creation Time | |
| 305 | Table/Structure Field |
REGUT - TSUSR | Name of the User who Created the TemSe File | |
| 306 | Table/Structure Field |
REGUT - WAERS | Currency Key | |
| 307 | Table/Structure Field |
REGUT - XVORL | Indicator: Only Proposal Run? | |
| 308 | Table/Structure Field |
REGUT - ZBUKR | Paying company code | |
| 309 | Table/Structure Field |
REGUTA - BANKS | Bank country key | |
| 310 | Table/Structure Field |
REGUTA - DORIGIN | Origin Indicator | |
| 311 | Table/Structure Field |
REGUTA - DTKEY | Additional Field for the TemSe Key Fields | |
| 312 | Table/Structure Field |
REGUTA - LAUFD | Date on Which the Program Is to Be Run | |
| 313 | Table/Structure Field |
REGUTA - LAUFI | Additional Identification | |
| 314 | Table/Structure Field |
REGUTA - LFDNR | Sequential Number | |
| 315 | Table/Structure Field |
REGUTA - XVORL | Indicator: Only Proposal Run? | |
| 316 | Table/Structure Field |
REGUTA - ZBUKR | Paying company code | |
| 317 | Table/Structure Field |
REGUV - LAUFD | Date on Which the Program Is to Be Run | |
| 318 | Table/Structure Field |
REGUV - LAUFI | Additional Identification | |
| 319 | Table/Structure Field |
REGUV - XECHT | Indicator: Production Run Carried Out? | |
| 320 | Table/Structure Field |
REGUV - XVORE | Indicator: Proposal Run Carried Out? | |
| 321 | Table/Structure Field |
REGUV - X_DD_PRENOTIF | Payment Run for Direct Debit Pre-notifications | |
| 322 | Table/Structure Field |
RFDT - AEDAT | (8-character) Date for SYST | |
| 323 | Table/Structure Field |
RFDT - PGMID | ABAP Program Name | |
| 324 | Table/Structure Field |
RFDT - USERA | User name | |
| 325 | Table/Structure Field |
RFPDO - FORDANZP | Number of Sample Printouts | |
| 326 | Table/Structure Field |
RFPDO - FORDAVIS | Print Payment Advice | |
| 327 | Table/Structure Field |
RFPDO - FORDBEGL | Print Payment Summary | |
| 328 | Table/Structure Field |
RFPDO - FORDBELP | Payment Document Validation | |
| 329 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 330 | Table/Structure Field |
RFPDO - FORDESPR | Indicator: Texts in Recipient's Language | |
| 331 | Table/Structure Field |
RFPDO - FORDISOC | Indicator: Currency in ISO Code | |
| 332 | Table/Structure Field |
RFPDO - FORDPRIB | Printer for Payment Summary | |
| 333 | Table/Structure Field |
RFPDO - FORDXDTA | Data Medium Exchange | |
| 334 | Table/Structure Field |
RFPDO - FORDZDRU | Print Payment Medium | |
| 335 | Table/Structure Field |
RFPDO1 - FORDSOFA | Print Payment Advices Immediately | |
| 336 | Table/Structure Field |
RFPDO1 - FORDSOFB | Print Payment Summary Immediately | |
| 337 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 338 | Table/Structure Field |
RFPDO1 - FORDSOFZ | Print Payment Carrier Immediately | |
| 339 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 340 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 341 | Table/Structure Field |
RSIMP - PARAMETER | Parameter Name | |
| 342 | Table/Structure Field |
RSIMP - TYP | Associated Type of an Interface Parameter | |
| 343 | Table/Structure Field |
RSTSTYPE - HANDLE | Handle as used in the TemSe CALL interface | |
| 344 | Table/Structure Field |
RSTSTYPE - NAME | TemSe object name | |
| 345 | Table/Structure Field |
SADR - ADRNR | Addresses: Address Number | |
| 346 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - MGUID | Globally Unique Identifier | |
| 347 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 348 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - REC_CRDID | Creditor Identification Number | |
| 349 | Table/Structure Field |
SEPA_STR_MANDATE_KEY - MGUID | Globally Unique Identifier | |
| 350 | Table/Structure Field |
SEPA_S_RECEIVER - REC_CRDID | Creditor Identification Number | |
| 351 | Table/Structure Field |
SEPA_S_RECEIVER_DATA - REC_CRDID | Creditor Identification Number | |
| 352 | Table/Structure Field |
SHKONTEXT - MELDUNG | Message text in the help system | |
| 353 | Table/Structure Field |
SHKONTEXT - TITEL | Title line | |
| 354 | Table/Structure Field |
SI_LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 355 | Table/Structure Field |
SI_T042E - SVARH | Sort Variant for Payment Transaction Correspondence | |
| 356 | Table/Structure Field |
SI_T042E - SVARP | Sort Variant for the Line Items | |
| 357 | Table/Structure Field |
SI_T042Z - TXTSL | Text key for the code line on the form | |
| 358 | Table/Structure Field |
SI_T042Z - XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | |
| 359 | Table/Structure Field |
SPELL - DIG01 | Figure in words (units, tens, ...) | |
| 360 | Table/Structure Field |
SPELL - DIG02 | Figure in words (units, tens, ...) | |
| 361 | Table/Structure Field |
SPELL - DIG03 | Figure in words (units, tens, ...) | |
| 362 | Table/Structure Field |
SPELL - DIG04 | Figure in words (units, tens, ...) | |
| 363 | Table/Structure Field |
SPELL - DIG05 | Figure in words (units, tens, ...) | |
| 364 | Table/Structure Field |
SPELL - DIG06 | Figure in words (units, tens, ...) | |
| 365 | Table/Structure Field |
SPELL - DIG07 | Figure in words (units, tens, ...) | |
| 366 | Table/Structure Field |
SPELL - DIG08 | Figure in words (units, tens, ...) | |
| 367 | Table/Structure Field |
SPELL - DIG09 | Figure in words (units, tens, ...) | |
| 368 | Table/Structure Field |
SPELL - DIG10 | Figure in words (units, tens, ...) | |
| 369 | Table/Structure Field |
SPELL - DIG11 | Figure in words (units, tens, ...) | |
| 370 | Table/Structure Field |
SPELL - DIG12 | Figure in words (units, tens, ...) | |
| 371 | Table/Structure Field |
SPELL - DIG13 | Figure in words (units, tens, ...) | |
| 372 | Table/Structure Field |
SPELL - DIG14 | Figure in words (units, tens, ...) | |
| 373 | Table/Structure Field |
SPELL - DIG15 | Figure in words (units, tens, ...) | |
| 374 | Table/Structure Field |
SPELL - NUMBER | Whole digits of the amount converted | |
| 375 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 376 | Table/Structure Field |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
| 377 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 378 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 379 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 380 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 381 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 382 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 383 | Table/Structure Field |
SYST - LINNO | ABAP System Field: Current Line in Current List | |
| 384 | Table/Structure Field |
SYST - LSIND | ABAP System Field: Current List Level | |
| 385 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 386 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 387 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 388 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 389 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 390 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 391 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 392 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 393 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 394 | Table/Structure Field |
SYST - SAPRL | ABAP System Field: SAP System Release | |
| 395 | Table/Structure Field |
SYST - SLSET | ABAP System Field: Selection Screen Variant Used | |
| 396 | Table/Structure Field |
SYST - SPONO | ABAP System Field: Spool Number in Spool Output | |
| 397 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 398 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 399 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 400 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 401 | Table/Structure Field |
SYST - ULINE | ABAP System Field: Horizontal Line for List | |
| 402 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 403 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 404 | Table/Structure Field |
SZAD_FIELD - ADDR_DC | Short form of the formatted address for the data medium | |
| 405 | Table/Structure Field |
T000 - LOGSYS | Logical system | |
| 406 | Table/Structure Field |
T000 - MANDT | Client | |
| 407 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 408 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 409 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 410 | Table/Structure Field |
T001 - ORT01 | City | |
| 411 | Table/Structure Field |
T001 - PERIV | Fiscal Year Variant | |
| 412 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 413 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 414 | Table/Structure Field |
T001S - BUKRS | Company Code | |
| 415 | Table/Structure Field |
T001S - BUSAB | Accounting clerk | |
| 416 | Table/Structure Field |
T001S - SNAME | Name of Accounting Clerk | |
| 417 | Table/Structure Field |
T005 - INTCA | Country ISO code | |
| 418 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 419 | Table/Structure Field |
T005 - LANDK | Vehicle country key | |
| 420 | Table/Structure Field |
T005T - LAND1 | Country Key | |
| 421 | Table/Structure Field |
T005T - LANDX | Country Name | |
| 422 | Table/Structure Field |
T005T - SPRAS | Language Key | |
| 423 | Table/Structure Field |
T005U - BEZEI | Description | |
| 424 | Table/Structure Field |
T005U - BLAND | Region (State, Province, County) | |
| 425 | Table/Structure Field |
T005U - LAND1 | Country Key | |
| 426 | Table/Structure Field |
T005U - SPRAS | Language Key | |
| 427 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 428 | Table/Structure Field |
T012D - DTAWS | Instruction key for data medium exchange | |
| 429 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 430 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 431 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 432 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 433 | Table/Structure Field |
T012K - REFZL | Reference Information | |
| 434 | Table/Structure Field |
T015L - LZBKZ | State central bank indicator | |
| 435 | Table/Structure Field |
T015M - MONAM | Name of the month | |
| 436 | Table/Structure Field |
T015M - MONUM | Number of the month | |
| 437 | Table/Structure Field |
T015M - SPRAS | Language Key | |
| 438 | Table/Structure Field |
T015W - BANKS | Bank country key | |
| 439 | Table/Structure Field |
T015W - DTAWS | Instruction key for data medium exchange | |
| 440 | Table/Structure Field |
T015W - DTZUS | Instruction Key Additional Information | |
| 441 | Table/Structure Field |
T015W - ZLSCH | Payment method | |
| 442 | Table/Structure Field |
T015W1 - DTWSC | Instruction Key Application Area (e.g. Country) | |
| 443 | Table/Structure Field |
T015W1 - DTWSF | Instruction Field Number | |
| 444 | Table/Structure Field |
T015W1 - DTWSX | Instructions | |
| 445 | Table/Structure Field |
T015Z - EINH | Unit | |
| 446 | Table/Structure Field |
T015Z - ZIFF | Figure | |
| 447 | Table/Structure Field |
T021M - ANWND | Application | |
| 448 | Table/Structure Field |
T021M - FELD1 | Field Name | |
| 449 | Table/Structure Field |
T021M - FELD2 | Field Name | |
| 450 | Table/Structure Field |
T021M - FELD3 | Field Name | |
| 451 | Table/Structure Field |
T021M - LENG1 | Display Length | |
| 452 | Table/Structure Field |
T021M - LENG2 | Display Length | |
| 453 | Table/Structure Field |
T021M - LENG3 | Display Length | |
| 454 | Table/Structure Field |
T021M - OFFS1 | Offset in Field | |
| 455 | Table/Structure Field |
T021M - OFFS2 | Offset in Field | |
| 456 | Table/Structure Field |
T021M - OFFS3 | Offset in Field | |
| 457 | Table/Structure Field |
T021M - PROGN | Program Name | |
| 458 | Table/Structure Field |
T021M - SRVAR | Sort Variant | |
| 459 | Table/Structure Field |
T021M - TNAM1 | Table Name | |
| 460 | Table/Structure Field |
T021M - TNAM2 | Table Name | |
| 461 | Table/Structure Field |
T021M - TNAM3 | Table Name | |
| 462 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 463 | Table/Structure Field |
T042B - PDFAF | Name of the PDF-based Form for the Payment Advice Note | |
| 464 | Table/Structure Field |
T042B - ZBUKR | Paying company code | |
| 465 | Table/Structure Field |
T042E - AUST1 | Issuer on the Form | |
| 466 | Table/Structure Field |
T042E - AUST2 | Issuer on the Form | |
| 467 | Table/Structure Field |
T042E - AUST3 | Issuer on the Form | |
| 468 | Table/Structure Field |
T042E - AUSTO | Issuer on the Form | |
| 469 | Table/Structure Field |
T042E - SVARH | Sort Variant for Payment Transaction Correspondence | |
| 470 | Table/Structure Field |
T042E - SVARP | Sort Variant for the Line Items | |
| 471 | Table/Structure Field |
T042E - WFORN | Name of Next Form | |
| 472 | Table/Structure Field |
T042E - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 473 | Table/Structure Field |
T042E - XSAVI | Indicator: Always Payment Advice Notes for this Payment Mthd | |
| 474 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 475 | Table/Structure Field |
T042E - ZFORN | Name of the Form for the Payment Transfer Medium | |
| 476 | Table/Structure Field |
T042E - ZLSCH | Payment method | |
| 477 | Table/Structure Field |
T042T - BUKRS | Company Code | |
| 478 | Table/Structure Field |
T042T - TXTAB | Sender in Letter Window | |
| 479 | Table/Structure Field |
T042T - TXTFU | Footer | |
| 480 | Table/Structure Field |
T042T - TXTKO | Text Element for Letter Header | |
| 481 | Table/Structure Field |
T042T - TXTUN | Signature/Form of Greeting | |
| 482 | Table/Structure Field |
T042V - ANZTG | Number of Days to Value Date | |
| 483 | Table/Structure Field |
T042V - BETRG | Amount up Until Which the Val.Date Period Specified is Valid | |
| 484 | Table/Structure Field |
T042V - BUKRS | Company Code | |
| 485 | Table/Structure Field |
T042V - HBKID | Short key for a house bank | |
| 486 | Table/Structure Field |
T042V - HKTID | ID for account details | |
| 487 | Table/Structure Field |
T042V - ZLSCH | Payment method | |
| 488 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 489 | Table/Structure Field |
T042Z - PROGN | Name of the Program for the Form Printout | |
| 490 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 491 | Table/Structure Field |
T042Z - TXTSL | Text key for the code line on the form | |
| 492 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 493 | Table/Structure Field |
T042Z - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
| 494 | Table/Structure Field |
T042Z - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 495 | Table/Structure Field |
T042Z - XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | |
| 496 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 497 | Table/Structure Field |
TBDESTINATION - RFCDEST | Logical Destination (Specified in Function Call) | |
| 498 | Table/Structure Field |
TBSLT - BSCHL | Posting Key | |
| 499 | Table/Structure Field |
TBSLT - LTEXT | Name of the Posting Key | |
| 500 | Table/Structure Field |
TBSLT - SPRAS | Language Key |
