Table/Structure Field list used by SAP ABAP Program RFFORIG4 (UK Payment Medium Include: BACS)
SAP ABAP Program 
RFFORIG4 (UK Payment Medium Include: BACS) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DTA_BELEGE - BUKRS | Company Code | |
| 2 | Table/Structure Field |
DTA_BELEGE - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
DTA_BELEGE - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 4 | Table/Structure Field |
DTA_BELEGE - PYORD | Payment Order | |
| 5 | Table/Structure Field |
DTA_BELEGE - MANDT | Client | |
| 6 | Table/Structure Field |
DTA_BELEGE - GJAHR | Fiscal Year | |
| 7 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 8 | Table/Structure Field |
FIMSG - MSGTY | Message Type | |
| 9 | Table/Structure Field |
REGUD - GJAHR | Fiscal Year | |
| 10 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 11 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 12 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 13 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 14 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 15 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 16 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 17 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 18 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 19 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 20 | Table/Structure Field |
REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 21 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 22 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 23 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 24 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 25 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 26 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 27 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 28 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 29 | Table/Structure Field |
REGUH - PERNR | Personnel Number | |
| 30 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 31 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 32 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 33 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 34 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 35 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 36 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 37 | Table/Structure Field |
REGUT - RENUM | Reference Number | |
| 38 | Table/Structure Field |
REGUT - ZBUKR | Paying company code | |
| 39 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 40 | Table/Structure Field |
RFPDO - FORDPRIB | Printer for Payment Summary | |
| 41 | Table/Structure Field |
RFPDO1 - ALLGUNIX | File Name | |
| 42 | Table/Structure Field |
RFPDO1 - FORDDUMP | Issue File Contents | |
| 43 | Table/Structure Field |
RFPDO1 - FORDSOFB | Print Payment Summary Immediately | |
| 44 | Table/Structure Field |
RFPDO2 - FORDFORM | Output Format for Data Medium Exchange | |
| 45 | Table/Structure Field |
RFPDO2 - FORDKEY2 | New Key for Table Access | |
| 46 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 47 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 48 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 49 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 50 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 51 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 52 | Table/Structure Field |
SYST - SPONO | ABAP System Field: Spool Number in Spool Output | |
| 53 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 54 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 55 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 56 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 57 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 58 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 59 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 60 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 61 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 62 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 63 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 64 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 65 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 66 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 67 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 68 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 69 | Table/Structure Field |
T042L - BANKL | Bank number | |
| 70 | Table/Structure Field |
T042L - BKTCD | Bank Transaction Code for Automatic Payments | |
| 71 | Table/Structure Field |
T042L - LAND1 | Country Key | |
| 72 | Table/Structure Field |
T042L - SPRAS | Language Key | |
| 73 | Table/Structure Field |
T042L - TXT25 | Text | |
| 74 | Table/Structure Field |
T042M - BNKID | User Number at the Bank | |
| 75 | Table/Structure Field |
T042M - PWDOW | Password Holder Indicator | |
| 76 | Table/Structure Field |
T042M - LAND1 | Country Key | |
| 77 | Table/Structure Field |
T042M - BANKL | Bank number | |
| 78 | Table/Structure Field |
T042M - BUKRS | Company Code | |
| 79 | Table/Structure Field |
T042N - BANKL | Bank number | |
| 80 | Table/Structure Field |
T042N - BKTCH | Bank Transaction Code for the House Bank | |
| 81 | Table/Structure Field |
T042N - BKTCP | Bank Transaction Code for the Customer/Vendor | |
| 82 | Table/Structure Field |
T042N - LAND1 | Country Key | |
| 83 | Table/Structure Field |
T042N - ZLSCH | Payment method | |
| 84 | Table/Structure Field |
T042R - BANKN | Bank account number | |
| 85 | Table/Structure Field |
T042R - BSNAM | Building Society Name | |
| 86 | Table/Structure Field |
T042R - BANKS | Bank country key | |
| 87 | Table/Structure Field |
T042R - BANKL | Bank Keys | |
| 88 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 89 | Table/Structure Field |
TBACN - BNKID | User Number at the Bank | |
| 90 | Table/Structure Field |
TBACN - DATUM | Date | |
| 91 | Table/Structure Field |
TBACN - FILNO | Numerical value, 13 characters long | |
| 92 | Table/Structure Field |
TBACN - LAND1 | Country Key | |
| 93 | Table/Structure Field |
TCURC - ISOCD | ISO currency code |
