Table/Structure Field list used by SAP ABAP Program RFFORIL1 (International Payment Medium Include: MT100)
SAP ABAP Program RFFORIL1 (International Payment Medium Include: MT100) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BNKA - BANKA | Name of bank | |
2 | Table/Structure Field | BNKA - BANKL | Bank Keys | |
3 | Table/Structure Field | BNKA - BANKS | Bank country key | |
4 | Table/Structure Field | BNKA - BRNCH | Bank Branch | |
5 | Table/Structure Field | BNKA - ORT01 | City | |
6 | Table/Structure Field | BNKA - STRAS | House number and street | |
7 | Table/Structure Field | BNKA - SWIFT | SWIFT/BIC for International Payments | |
8 | Table/Structure Field | BNKA - XPGRO | Post Office Bank Current Account | |
9 | Table/Structure Field | DD03D - FIELDNAME | Field name | |
10 | Table/Structure Field | ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
11 | Table/Structure Field | REGUD - ABSOR | City of the Sending Company Code | |
12 | Table/Structure Field | REGUD - ABSTX | Name of the Sending Company Code | |
13 | Table/Structure Field | REGUD - AUST1 | Issuer on the Form | |
14 | Table/Structure Field | REGUD - AUST2 | Issuer on the Form | |
15 | Table/Structure Field | REGUD - AUST3 | Issuer on the Form | |
16 | Table/Structure Field | REGUD - AUSTO | Place of Issue | |
17 | Table/Structure Field | REGUD - LABEL | Label for a Disk | |
18 | Table/Structure Field | REGUD - UIBAN | IBAN at our House Bank | |
19 | Table/Structure Field | REGUD - WAERS | Currency Key | |
20 | Table/Structure Field | REGUD - WNETT | Net Amount in Foreign Currency with +/- Signs | |
21 | Table/Structure Field | REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
22 | Table/Structure Field | REGUD - ZIBAN | IBAN of the Payee | |
23 | Table/Structure Field | REGUD - ZPFST | P.O. Box or Street for Postal Code/City | |
24 | Table/Structure Field | REGUD - ZPLOR | Postal Code/City of the Payee's Display Field | |
25 | Table/Structure Field | REGUH - BKREF | Reference specifications for bank details | |
26 | Table/Structure Field | REGUH - DTAWS | Instruction key for data medium exchange | |
27 | Table/Structure Field | REGUH - EMPFG | Payee code | |
28 | Table/Structure Field | REGUH - HBKID | Short key for a house bank | |
29 | Table/Structure Field | REGUH - KOINH | Account Holder Name | |
30 | Table/Structure Field | REGUH - KUNNR | Customer Number | |
31 | Table/Structure Field | REGUH - LAND1 | Country Key | |
32 | Table/Structure Field | REGUH - LIFNR | Account Number of Vendor or Creditor | |
33 | Table/Structure Field | REGUH - RBETR | Amount in Local Currency | |
34 | Table/Structure Field | REGUH - RPOST | Number of Items Paid | |
35 | Table/Structure Field | REGUH - RTEXT | Number of Text Lines for the Items Paid | |
36 | Table/Structure Field | REGUH - RWBTR | Amount Paid in the Payment Currency | |
37 | Table/Structure Field | REGUH - RZAWE | Payment Method for This Payment | |
38 | Table/Structure Field | REGUH - UBKNT | Our account number at the bank | |
39 | Table/Structure Field | REGUH - UBNKL | Bank number of our bank | |
40 | Table/Structure Field | REGUH - UBNKS | Bank country key | |
41 | Table/Structure Field | REGUH - UBNKY | Bank key of our bank | |
42 | Table/Structure Field | REGUH - VALUT | Fixed Value Date | |
43 | Table/Structure Field | REGUH - VBLNR | Document Number of the Payment Document | |
44 | Table/Structure Field | REGUH - WAERS | Currency Key | |
45 | Table/Structure Field | REGUH - XVORL | Indicator: Only Proposal Run? | |
46 | Table/Structure Field | REGUH - ZALDT | Posting date of the payment document | |
47 | Table/Structure Field | REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
48 | Table/Structure Field | REGUH - ZBNKL | Bank number of the payee's bank | |
49 | Table/Structure Field | REGUH - ZBNKN | Bank account number of the payee | |
50 | Table/Structure Field | REGUH - ZBNKS | Country Key | |
51 | Table/Structure Field | REGUH - ZBNKY | Bank key of the payee's bank | |
52 | Table/Structure Field | REGUH - ZBUKR | Paying company code | |
53 | Table/Structure Field | REGUH - ZLAND | Country Key | |
54 | Table/Structure Field | REGUH - ZNME1 | Name of the payee | |
55 | Table/Structure Field | REGUH - ZNME2 | Name of the payee | |
56 | Table/Structure Field | REGUH - ZSWIF | SWIFT/BIC for International Payments | |
57 | Table/Structure Field | REGUP - BELNR | Accounting Document Number | |
58 | Table/Structure Field | REGUP - LANDL | Supplying Country | |
59 | Table/Structure Field | REGUP - LZBKZ | State central bank indicator | |
60 | Table/Structure Field | REGUP - SGTXT | Item Text | |
61 | Table/Structure Field | REGUP - VERTN | Contract Number | |
62 | Table/Structure Field | REGUP - XBLNR | Reference Document Number | |
63 | Table/Structure Field | REGUT - DTFOR | Payment Medium Format | |
64 | Table/Structure Field | REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
65 | Table/Structure Field | REGUT - RENUM | Reference Number | |
66 | Table/Structure Field | RFPDO - FORDDETA | Reference for each Payment Document | |
67 | Table/Structure Field | RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
68 | Table/Structure Field | RFPDO - FORDXDTA | Data Medium Exchange | |
69 | Table/Structure Field | RFPDO2 - FORDNAME | File Name in File System or Name Proposal for Download | |
70 | Table/Structure Field | SI_T042Z - TXTSL | Text key for the code line on the form | |
71 | Table/Structure Field | SPELL - DECIMAL | Decimal places of the amount converted | |
72 | Table/Structure Field | SPELL - NUMBER | Whole digits of the amount converted | |
73 | Table/Structure Field | SYST - BATCH | ABAP System Field: Background Processing Active | |
74 | Table/Structure Field | SYST - CPROG | ABAP System Field: Calling Program | |
75 | Table/Structure Field | SYST - DATLO | ABAP System Field: Local Date of Current User | |
76 | Table/Structure Field | SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
77 | Table/Structure Field | SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
78 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
79 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
80 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
81 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
82 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
83 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
84 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
85 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
86 | Table/Structure Field | SYST - TIMLO | ABAP System Field: Local Time of Current User | |
87 | Table/Structure Field | T001 - BUTXT | Name of Company Code or Company | |
88 | Table/Structure Field | T001 - LAND1 | Country Key | |
89 | Table/Structure Field | T005 - LANDK | Vehicle country key | |
90 | Table/Structure Field | T012D - BUKRS | Company Code | |
91 | Table/Structure Field | T012D - DTAWS | Instruction key for data medium exchange | |
92 | Table/Structure Field | T012D - DTBID | DME Bank Identification | |
93 | Table/Structure Field | T012D - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
94 | Table/Structure Field | T012D - DTFIN | Company Number of Ordering Party | |
95 | Table/Structure Field | T012D - HBKID | Short key for a house bank | |
96 | Table/Structure Field | T015W - DTKVS | Cost Allocation Key | |
97 | Table/Structure Field | T042Z - LAND1 | Country Key | |
98 | Table/Structure Field | T042Z - TXTSL | Text key for the code line on the form | |
99 | Table/Structure Field | T042Z - XPGIR | Indicator: Payment Method for Post Office Bank | |
100 | Table/Structure Field | T042Z - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
101 | Table/Structure Field | T042Z - ZLSCH | Payment method |