Table/Structure Field list used by SAP ABAP Program RFFORIF3 (Include Zahlungsträger FI: Direct Debiting)
SAP ABAP Program RFFORIF3 (Include Zahlungsträger FI: Direct Debiting) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FIMSG - MSGV2 | Message Variable | |
2 | Table/Structure Field | FIMSG - MSGV3 | Message Variable | |
3 | Table/Structure Field | FIMSG - MSGV4 | Message Variable | |
4 | Table/Structure Field | FIMSG - MSGV1 | Message Variable | |
5 | Table/Structure Field | REGUH - ZBNKL | Bank number of the payee's bank | |
6 | Table/Structure Field | REGUH - ZNME1 | Name of the payee | |
7 | Table/Structure Field | REGUH - ZBUKR | Paying company code | |
8 | Table/Structure Field | REGUH - ZBNKY | Bank key of the payee's bank | |
9 | Table/Structure Field | REGUH - ZBNKS | Country Key | |
10 | Table/Structure Field | REGUH - ZBNKN | Bank account number of the payee | |
11 | Table/Structure Field | REGUH - WAERS | Currency Key | |
12 | Table/Structure Field | REGUH - VBLNR | Document Number of the Payment Document | |
13 | Table/Structure Field | REGUH - UBNKY | Bank key of our bank | |
14 | Table/Structure Field | REGUH - UBNKS | Bank country key | |
15 | Table/Structure Field | REGUH - RZAWE | Payment Method for This Payment | |
16 | Table/Structure Field | REGUH - RWBTR | Amount Paid in the Payment Currency | |
17 | Table/Structure Field | REGUH - RPOST | Number of Items Paid | |
18 | Table/Structure Field | REGUH - PYORD | Payment Order | |
19 | Table/Structure Field | REGUH - LIFNR | Account Number of Vendor or Creditor | |
20 | Table/Structure Field | REGUH - KUNNR | Customer Number | |
21 | Table/Structure Field | REGUH - EMPFG | Payee code | |
22 | Table/Structure Field | REGUH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
23 | Table/Structure Field | REGUH - AUSFD | Due date of the paid items | |
24 | Table/Structure Field | REGUH - UBKNT | Our account number at the bank | |
25 | Table/Structure Field | REGUP - KIDNO | Payment Reference | |
26 | Table/Structure Field | REGUP - SGTXT | Item Text | |
27 | Table/Structure Field | REGUP - BELNR | Accounting Document Number | |
28 | Table/Structure Field | REGUT - DTFOR | Payment Medium Format | |
29 | Table/Structure Field | REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
30 | Table/Structure Field | RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
31 | Table/Structure Field | RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
32 | Table/Structure Field | SI_T042Z - TXTSL | Text key for the code line on the form | |
33 | Table/Structure Field | SYST - DATLO | ABAP System Field: Local Date of Current User | |
34 | Table/Structure Field | SYST - TIMLO | ABAP System Field: Local Time of Current User | |
35 | Table/Structure Field | T001 - WAERS | Currency Key | |
36 | Table/Structure Field | T042Z - TXTSL | Text key for the code line on the form | |
37 | Table/Structure Field | TCURC - ISOCD | ISO currency code |