Table/Structure Field list used by SAP ABAP Program RFFORIFI (FI Payment Medium Include: Declarations)
SAP ABAP Program 
RFFORIFI (FI Payment Medium Include: Declarations) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 2 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 3 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 4 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 5 | Table/Structure Field |
T001 - STCEG | VAT Registration Number | |
| 6 | Table/Structure Field |
T042E - AUST1 | Issuer on the Form | |
| 7 | Table/Structure Field |
T042E - AUST2 | Issuer on the Form | |
| 8 | Table/Structure Field |
T042E - AUST3 | Issuer on the Form | |
| 9 | Table/Structure Field |
T042E - AUSTO | Issuer on the Form | |
| 10 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 11 | Table/Structure Field |
T042E - ZLSCH | Payment method | |
| 12 | Table/Structure Field |
TCURC - ISOCD | ISO currency code |
