Table/Structure Field list used by SAP ABAP Program RFFORII4 (Payment Media (Italy): Domestic Bank Transfers via DME)
SAP ABAP Program 
RFFORII4 (Payment Media (Italy): Domestic Bank Transfers via DME) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 2 | Table/Structure Field |
DTADIT10 - TAG01 | Record Type | |
| 3 | Table/Structure Field |
DTADIT10 - TAG02 | Order Number | |
| 4 | Table/Structure Field |
DTADIT10 - TAG04 | Sender Value Date | |
| 5 | Table/Structure Field |
DTADIT10 - TAG05 | Recipient Value Date | |
| 6 | Table/Structure Field |
DTADIT10 - TAG06 | Payment Reason | |
| 7 | Table/Structure Field |
DTADIT10 - TAG07 | Amount | |
| 8 | Table/Structure Field |
DTADIT10 - TAG08 | +/- Sign | |
| 9 | Table/Structure Field |
DTADIT10 - TAG09 | ABI Indicator | |
| 10 | Table/Structure Field |
DTADIT10 - TAG10 | CAB Indicator | |
| 11 | Table/Structure Field |
DTADIT10 - TAG11 | Payer Account Number | |
| 12 | Table/Structure Field |
DTADIT10 - TAG12 | ABI Indicator | |
| 13 | Table/Structure Field |
DTADIT10 - TAG13 | CAB Indicator | |
| 14 | Table/Structure Field |
DTADIT10 - TAG14 | Payee Account Number | |
| 15 | Table/Structure Field |
DTADIT10 - TAG15 | Company name | |
| 16 | Table/Structure Field |
DTADIT10 - TAG16 | Transfer Type | |
| 17 | Table/Structure Field |
DTADIT10 - TAG17 | Internal Code | |
| 18 | Table/Structure Field |
DTADIT10 - TAG18 | Filler | |
| 19 | Table/Structure Field |
DTADIT10 - TAG19 | Currency Field | |
| 20 | Table/Structure Field |
DTADIT16 - TAG01 | DTADIT16-TAG01 | |
| 21 | Table/Structure Field |
DTADIT16 - TAG02 | DTADIT16-TAG02 | |
| 22 | Table/Structure Field |
DTADIT16 - TAG03 | DTADIT16-TAG03 | |
| 23 | Table/Structure Field |
DTADIT16 - TAG04 | DTADIT16-TAG04 | |
| 24 | Table/Structure Field |
DTADIT16 - TAG05 | DTADIT16-TAG05 | |
| 25 | Table/Structure Field |
DTADIT16 - TAG06 | DTADIT16-TAG06 | |
| 26 | Table/Structure Field |
DTADIT16 - TAG07 | DTADIT16-TAG07 | |
| 27 | Table/Structure Field |
DTADIT16 - TAG08 | DTADIT16-TAG08 | |
| 28 | Table/Structure Field |
DTADIT17 - TAG01 | DTADIT17-TAG01 | |
| 29 | Table/Structure Field |
DTADIT17 - TAG02 | DTADIT17-TAG02 | |
| 30 | Table/Structure Field |
DTADIT17 - TAG03 | DTADIT17-TAG03 | |
| 31 | Table/Structure Field |
DTADIT17 - TAG04 | DTADIT17-TAG04 | |
| 32 | Table/Structure Field |
DTADIT17 - TAG05 | DTADIT17-TAG05 | |
| 33 | Table/Structure Field |
DTADIT17 - TAG06 | DTADIT17-TAG06 | |
| 34 | Table/Structure Field |
DTADIT17 - TAG07 | DTADIT17-TAG07 | |
| 35 | Table/Structure Field |
DTADIT17 - TAG08 | DTADIT17-TAG08 | |
| 36 | Table/Structure Field |
DTADIT20 - TAG01 | Record Type | |
| 37 | Table/Structure Field |
DTADIT20 - TAG02 | Order Number | |
| 38 | Table/Structure Field |
DTADIT20 - TAG03 | Payer Address Segment 1 | |
| 39 | Table/Structure Field |
DTADIT20 - TAG04 | Payer Address Segment 2 | |
| 40 | Table/Structure Field |
DTADIT20 - TAG05 | Payer Address Segment 3 | |
| 41 | Table/Structure Field |
DTADIT20 - TAG06 | Field of length 16 | |
| 42 | Table/Structure Field |
DTADIT30 - TAG01 | Record Type | |
| 43 | Table/Structure Field |
DTADIT30 - TAG02 | Order Number | |
| 44 | Table/Structure Field |
DTADIT30 - TAG03 | Payee Address Segment 1 | |
| 45 | Table/Structure Field |
DTADIT30 - TAG04 | Payee Address Segment 2 | |
| 46 | Table/Structure Field |
DTADIT40 - TAG01 | Record Type | |
| 47 | Table/Structure Field |
DTADIT40 - TAG02 | Order Number | |
| 48 | Table/Structure Field |
DTADIT40 - TAG03 | Payee Street and House Number | |
| 49 | Table/Structure Field |
DTADIT40 - TAG04 | Payee Postal Code | |
| 50 | Table/Structure Field |
DTADIT40 - TAG05 | Payee City | |
| 51 | Table/Structure Field |
DTADIT40 - TAG06 | Payee Bank Counter | |
| 52 | Table/Structure Field |
DTADIT50 - TAG01 | Record Type | |
| 53 | Table/Structure Field |
DTADIT50 - TAG02 | Order Number | |
| 54 | Table/Structure Field |
DTADIT50 - TAG03 | Note to Payee Segment 1 | |
| 55 | Table/Structure Field |
DTADIT50 - TAG04 | Note to Payee Segment 2 | |
| 56 | Table/Structure Field |
DTADIT70 - TAG01 | Record Type | |
| 57 | Table/Structure Field |
DTADIT70 - TAG02 | Order Number | |
| 58 | Table/Structure Field |
DTADIT70 - TAG05 | Payee CIN Code | |
| 59 | Table/Structure Field |
DTADITEF - TAG01 | Record Type | |
| 60 | Table/Structure Field |
DTADITEF - TAG02 | Sender | |
| 61 | Table/Structure Field |
DTADITEF - TAG03 | Payee | |
| 62 | Table/Structure Field |
DTADITEF - TAG04 | Creation Date | |
| 63 | Table/Structure Field |
DTADITEF - TAG05 | Data Medium Name | |
| 64 | Table/Structure Field |
DTADITEF - TAG07 | Total Number of Orders | |
| 65 | Table/Structure Field |
DTADITEF - TAG09 | Total Positive Amounts | |
| 66 | Table/Structure Field |
DTADITEF - TAG10 | Total Number of Records | |
| 67 | Table/Structure Field |
DTADITEF - TAG13 | Currency Field | |
| 68 | Table/Structure Field |
DTADITHR - TAG01 | Record Type | |
| 69 | Table/Structure Field |
DTADITHR - TAG02 | Sender | |
| 70 | Table/Structure Field |
DTADITHR - TAG03 | Payee | |
| 71 | Table/Structure Field |
DTADITHR - TAG04 | Creation Date | |
| 72 | Table/Structure Field |
DTADITHR - TAG05 | Data Medium Name | |
| 73 | Table/Structure Field |
DTADITHR - TAG06 | Processing Date | |
| 74 | Table/Structure Field |
DTADITHR - TAG11 | Currency Field | |
| 75 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 76 | Table/Structure Field |
ITCPO - TDCOPIES | Number of copies | |
| 77 | Table/Structure Field |
ITCPO - TDCOVER | Print SAP Cover Page | |
| 78 | Table/Structure Field |
ITCPO - TDCOVTITLE | Spool Description | |
| 79 | Table/Structure Field |
ITCPO - TDDATASET | Spool request: Name | |
| 80 | Table/Structure Field |
ITCPO - TDDELETE | Immediate Spool Deletion | |
| 81 | Table/Structure Field |
ITCPO - TDDEST | Spool: Output device | |
| 82 | Table/Structure Field |
ITCPO - TDIMMED | Immediate Spool Print | |
| 83 | Table/Structure Field |
ITCPO - TDNEWID | New Spool Request | |
| 84 | Table/Structure Field |
ITCPO - TDPAGESLCT | Pages selected for printing | |
| 85 | Table/Structure Field |
ITCPO - TDPREVIEW | Print preview | |
| 86 | Table/Structure Field |
ITCPO - TDSUFFIX1 | Spool request: Suffix 1 | |
| 87 | Table/Structure Field |
ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
| 88 | Table/Structure Field |
ITCPO - TDTITLE | Title in dialog box | |
| 89 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 90 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 91 | Table/Structure Field |
ITCPP - TDTITLE | Title in dialog box | |
| 92 | Table/Structure Field |
LFBK - BKONT | Bank Control Key | |
| 93 | Table/Structure Field |
REGUD - ABSTX | Name of the Sending Company Code | |
| 94 | Table/Structure Field |
REGUD - AUST1 | Issuer on the Form | |
| 95 | Table/Structure Field |
REGUD - AUST2 | Issuer on the Form | |
| 96 | Table/Structure Field |
REGUD - AUST3 | Issuer on the Form | |
| 97 | Table/Structure Field |
REGUD - GJAHR | Fiscal Year | |
| 98 | Table/Structure Field |
REGUD - HWAER | Local Currency | |
| 99 | Table/Structure Field |
REGUD - NETTO | Net Amount in Local Currency with +/- Signs | |
| 100 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 101 | Table/Structure Field |
REGUD - UIBAN | IBAN at our House Bank | |
| 102 | Table/Structure Field |
REGUD - WAERS | Currency Key | |
| 103 | Table/Structure Field |
REGUD - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 104 | Table/Structure Field |
REGUD - WRBTR | Gross Amount in Foreign Currency with +/- Signs | |
| 105 | Table/Structure Field |
REGUD - ZIBAN | IBAN of the Payee | |
| 106 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 107 | Table/Structure Field |
REGUH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 108 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 109 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 110 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 111 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 112 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 113 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 114 | Table/Structure Field |
REGUH - PERNR | Personnel Number | |
| 115 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 116 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 117 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 118 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 119 | Table/Structure Field |
REGUH - SEQNR | Sequence Number | |
| 120 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 121 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 122 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 123 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 124 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 125 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 126 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 127 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 128 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 129 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 130 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 131 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 132 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 133 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 134 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 135 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 136 | Table/Structure Field |
REGUH - ZNME2 | Name of the payee | |
| 137 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 138 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 139 | Table/Structure Field |
REGUH - ZREGI | Regional code of the payee | |
| 140 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 141 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 142 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 143 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 144 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 145 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 146 | Table/Structure Field |
REGUP - VERTN | Contract Number | |
| 147 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 148 | Table/Structure Field |
REGUP - ZBDXP | Selected cash discount percentage rate | |
| 149 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 150 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 151 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 152 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 153 | Table/Structure Field |
RFPDO1 - FORDSGTXT | To Denote if REGUP-SGTXT has to be written to Record 50/60 | |
| 154 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 155 | Table/Structure Field |
RFPDO2 - FORDANZB | Number of Accompanying Sheets | |
| 156 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 157 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 158 | Table/Structure Field |
RFPDO2 - FORDVALU | Payee Value Date | |
| 159 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 160 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 161 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 162 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 163 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 164 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 165 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 166 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 167 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 168 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 169 | Table/Structure Field |
T001Z - BUKRS | Company Code | |
| 170 | Table/Structure Field |
T001Z - PARTY | Parameter type | |
| 171 | Table/Structure Field |
T001Z - PAVAL | Parameter value | |
| 172 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 173 | Table/Structure Field |
T042E - WFORN | Name of Next Form | |
| 174 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 175 | Table/Structure Field |
T042Z - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 176 | Table/Structure Field |
TCURC - ISOCD | ISO currency code |
