Table/Structure Field list used by SAP ABAP Program RFFORIGB (UK Payment Medium Include: APACS Record Format Declarations)
SAP ABAP Program 
RFFORIGB (UK Payment Medium Include: APACS Record Format Declarations) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 2 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 3 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 4 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 5 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 6 | Table/Structure Field |
RFPDO2 - FORDFORM | Output Format for Data Medium Exchange | |
| 7 | Table/Structure Field |
T042M - BANKL | Bank number | |
| 8 | Table/Structure Field |
T042M - BNKID | User Number at the Bank | |
| 9 | Table/Structure Field |
T042M - PWDOW | Password Holder Indicator | |
| 10 | Table/Structure Field |
T042N - BKTCH | Bank Transaction Code for the House Bank | |
| 11 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 12 | Table/Structure Field |
TBACN - FILNO | Numerical value, 13 characters long |
