Table/Structure Field list used by SAP ABAP Program RFFORIK9 (DK Payment Medium Include: Domestic Customers PBS)
SAP ABAP Program 
RFFORIK9 (DK Payment Medium Include: Domestic Customers PBS) is using
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Class (1)
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Table/Structure Field (42)
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Function Module (1)
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Message Class (1)
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Message Number (2)
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Table (8)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 2 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 3 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 4 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 5 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 6 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 7 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 8 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 9 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 10 | Table/Structure Field |
REGUD - NETTO | Net Amount in Local Currency with +/- Signs | |
| 11 | Table/Structure Field |
REGUD - ANBLG | Number of Documents (Payment and Invoice Documents) | |
| 12 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 13 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 14 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 15 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 16 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 17 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 18 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 19 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 20 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 21 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 22 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 23 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 24 | Table/Structure Field |
REGUH - BUSAB | Accounting clerk | |
| 25 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 26 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 27 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 28 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 29 | Table/Structure Field |
REGUP - ZFBDT | Baseline date for due date calculation | |
| 30 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 31 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 32 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 33 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 34 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 35 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 36 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 37 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 38 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 39 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 40 | Table/Structure Field |
T001Z - BUKRS | Company Code | |
| 41 | Table/Structure Field |
T001Z - PARTY | Parameter type | |
| 42 | Table/Structure Field |
T001Z - PAVAL | Parameter value |
