Table/Structure Field list used by SAP ABAP Program RFFORIF4 (FR Payment Media Include: ETEBAC_*)
SAP ABAP Program 
RFFORIF4 (FR Payment Media Include: ETEBAC_*) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 2 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 4 | Table/Structure Field |
DTAXFR1 - A | DME Record Code France | |
| 5 | Table/Structure Field |
DTAXFR1 - B1 | DME Operation Code France | |
| 6 | Table/Structure Field |
DTAXFR1 - B2 | DME Filler B2 France | |
| 7 | Table/Structure Field |
DTAXFR1 - B3 | DME Sender Number France | |
| 8 | Table/Structure Field |
DTAXFR1 - C1 | DME C1 France | |
| 9 | Table/Structure Field |
DTAXFR1 - C2 | DME Name1 France | |
| 10 | Table/Structure Field |
DTAXFR1 - D1 | DME Filler D1 France | |
| 11 | Table/Structure Field |
DTAXFR1 - D2 | DME Filler D2 France | |
| 12 | Table/Structure Field |
DTAXFR2 - D2 | DME Filler D2 France | |
| 13 | Table/Structure Field |
DTAXFR2 - D3 | DME Counter Code France | |
| 14 | Table/Structure Field |
DTAXFR2 - D4 | DME Account Number France | |
| 15 | Table/Structure Field |
DTAXFR2 - E | DME Amount France | |
| 16 | Table/Structure Field |
DTAXFR2 - F | DME Text France | |
| 17 | Table/Structure Field |
DTAXFR2 - G1 | DME Bank Code France | |
| 18 | Table/Structure Field |
DTAXFR2 - G2 | DME G2 Filler France | |
| 19 | Table/Structure Field |
DTAXFR3 - A | DME Record Code France | |
| 20 | Table/Structure Field |
DTAXFR3 - B1 | DME Operation Code France | |
| 21 | Table/Structure Field |
DTAXFR3 - B2 | DME Filler B2 France | |
| 22 | Table/Structure Field |
DTAXFR3 - B3 | DME Sender Number France | |
| 23 | Table/Structure Field |
DTAXFR3 - C1 | DME C1 France | |
| 24 | Table/Structure Field |
DTAXFR3 - C2 | DME Name1 France | |
| 25 | Table/Structure Field |
DTAXFR3 - D11 | DME Recipient Address France | |
| 26 | Table/Structure Field |
DTAXFR3 - D12 | Foreign DME Code France | |
| 27 | Table/Structure Field |
DTAXFR4 - D2 | DME Filler D2 France | |
| 28 | Table/Structure Field |
DTAXFR4 - D3 | DME Counter Code France | |
| 29 | Table/Structure Field |
DTAXFR4 - D4 | DME Account Number France | |
| 30 | Table/Structure Field |
DTAXFR4 - E | DME Amount France | |
| 31 | Table/Structure Field |
DTAXFR4 - F | DME Text France | |
| 32 | Table/Structure Field |
DTAXFR4 - G1 | DME Bank Code France | |
| 33 | Table/Structure Field |
DTAXFR4 - G2 | DME G2 Filler France | |
| 34 | Table/Structure Field |
DTAXFR5 - A | DME Record Code France | |
| 35 | Table/Structure Field |
DTAXFR5 - B1 | DME Operation Code France | |
| 36 | Table/Structure Field |
DTAXFR5 - B2 | DME Filler B2 France | |
| 37 | Table/Structure Field |
DTAXFR5 - B3 | DME Sender Number France | |
| 38 | Table/Structure Field |
DTAXFR5 - C1 | DME C1 France | |
| 39 | Table/Structure Field |
DTAXFR5 - C2 | DME Name1 France | |
| 40 | Table/Structure Field |
DTAXFR5 - D1 | DME Filler D1 France | |
| 41 | Table/Structure Field |
DTAXFR6 - D2 | DME Filler D2 France | |
| 42 | Table/Structure Field |
DTAXFR6 - D3 | DME Counter Code France | |
| 43 | Table/Structure Field |
DTAXFR6 - D4 | DME Account Number France | |
| 44 | Table/Structure Field |
DTAXFR6 - E | DME Amount France | |
| 45 | Table/Structure Field |
DTAXFR6 - F | DME Text France | |
| 46 | Table/Structure Field |
DTAXFR6 - G1 | DME Bank Code France | |
| 47 | Table/Structure Field |
DTAXFR6 - G2 | DME G2 Filler France | |
| 48 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 49 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 50 | Table/Structure Field |
ITCPO - TDCOPIES | Number of copies | |
| 51 | Table/Structure Field |
ITCPO - TDCOVER | Print SAP Cover Page | |
| 52 | Table/Structure Field |
ITCPO - TDCOVTITLE | Spool Description | |
| 53 | Table/Structure Field |
ITCPO - TDDATASET | Spool request: Name | |
| 54 | Table/Structure Field |
ITCPO - TDDELETE | Immediate Spool Deletion | |
| 55 | Table/Structure Field |
ITCPO - TDDEST | Spool: Output device | |
| 56 | Table/Structure Field |
ITCPO - TDIMMED | Immediate Spool Print | |
| 57 | Table/Structure Field |
ITCPO - TDNEWID | New Spool Request | |
| 58 | Table/Structure Field |
ITCPO - TDPAGESLCT | Pages selected for printing | |
| 59 | Table/Structure Field |
ITCPO - TDPREVIEW | Print preview | |
| 60 | Table/Structure Field |
ITCPO - TDSUFFIX1 | Spool request: Suffix 1 | |
| 61 | Table/Structure Field |
ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
| 62 | Table/Structure Field |
ITCPO - TDTITLE | Title in dialog box | |
| 63 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 64 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 65 | Table/Structure Field |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | |
| 66 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 67 | Table/Structure Field |
REGUD - OBNKL | Bank Number of our Bank for OCRA Lines | |
| 68 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 69 | Table/Structure Field |
REGUD - TEXT2 | Text in Payment Form (see Report Documentation) | |
| 70 | Table/Structure Field |
REGUD - WAERS | Currency Key | |
| 71 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 72 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 73 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 74 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 75 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 76 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 77 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 78 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 79 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 80 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 81 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 82 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 83 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 84 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 85 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 86 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 87 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 88 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 89 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 90 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 91 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 92 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 93 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 94 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 95 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 96 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 97 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 98 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 99 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 100 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 101 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 102 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 103 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 104 | Table/Structure Field |
RFPDO2 - FORDANZB | Number of Accompanying Sheets | |
| 105 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 106 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 107 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 108 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 109 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 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 - TIMLO | ABAP System Field: Local Time of Current User | |
| 113 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 114 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 115 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 116 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 117 | Table/Structure Field |
T001Z - BUKRS | Company Code | |
| 118 | Table/Structure Field |
T001Z - PARTY | Parameter type | |
| 119 | Table/Structure Field |
T001Z - PAVAL | Parameter value | |
| 120 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 121 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 122 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 123 | Table/Structure Field |
T042E - WFORN | Name of Next Form | |
| 124 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 125 | Table/Structure Field |
T045T - BUKRS | Company Code | |
| 126 | Table/Structure Field |
T045T - DTAID | User ID for DME | |
| 127 | Table/Structure Field |
T045T - HBKID | Short key for a house bank | |
| 128 | Table/Structure Field |
T045T - HKTID | ID for account details | |
| 129 | Table/Structure Field |
T045T - VORGA | Type of Banking Transaction | |
| 130 | Table/Structure Field |
T045T - ZLSCH | Payment method |
