Table/Structure Field list used by SAP ABAP Program RFFORIN1 (Include payment medium NZ: MTS domestic)
SAP ABAP Program 
RFFORIN1 (Include payment medium NZ: MTS domestic) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DTADNZ1 - ACCOUNT | DTADNZ1-ACCOUNT | |
| 2 | Table/Structure Field |
DTADNZ1 - BANK | DTADNZ1-BANK | |
| 3 | Table/Structure Field |
DTADNZ1 - BATCH_NBR | DTADNZ1-BATCH_NBR | |
| 4 | Table/Structure Field |
DTADNZ1 - BRANCH | DTADNZ1-BRANCH | |
| 5 | Table/Structure Field |
DTADNZ1 - CRLF | DTADNZ1-CRLF | |
| 6 | Table/Structure Field |
DTADNZ1 - DUE_DATE | DTADNZ1-DUE_DATE | |
| 7 | Table/Structure Field |
DTADNZ1 - NAME | DTADNZ1-NAME | |
| 8 | Table/Structure Field |
DTADNZ1 - REC_TYPE | DTADNZ1-REC_TYPE | |
| 9 | Table/Structure Field |
DTADNZ2 - ACCOUNT | DTADNZ2-ACCOUNT | |
| 10 | Table/Structure Field |
DTADNZ2 - AMOUNT | DTADNZ2-AMOUNT | |
| 11 | Table/Structure Field |
DTADNZ2 - BANK | DTADNZ2-BANK | |
| 12 | Table/Structure Field |
DTADNZ2 - BRANCH | DTADNZ2-BRANCH | |
| 13 | Table/Structure Field |
DTADNZ2 - CRLF | DTADNZ2-CRLF | |
| 14 | Table/Structure Field |
DTADNZ2 - REC_TYPE | DTADNZ2-REC_TYPE | |
| 15 | Table/Structure Field |
DTADNZ2 - REF01 | DTADNZ2-REF01 | |
| 16 | Table/Structure Field |
DTADNZ2 - REF02 | DTADNZ2-REF02 | |
| 17 | Table/Structure Field |
DTADNZ2 - REF03 | DTADNZ2-REF03 | |
| 18 | Table/Structure Field |
DTADNZ2 - REF04 | DTADNZ2-REF04 | |
| 19 | Table/Structure Field |
DTADNZ2 - REF05 | DTADNZ2-REF05 | |
| 20 | Table/Structure Field |
DTADNZ2 - REF06 | DTADNZ2-REF06 | |
| 21 | Table/Structure Field |
DTADNZ2 - REF07 | DTADNZ2-REF07 | |
| 22 | Table/Structure Field |
DTADNZ2 - REF08 | DTADNZ2-REF08 | |
| 23 | Table/Structure Field |
DTADNZ2 - SUFFIX | DTADNZ2-SUFFIX | |
| 24 | Table/Structure Field |
DTADNZ2 - TP_NAME | DTADNZ2-TP_NAME | |
| 25 | Table/Structure Field |
DTADNZ2 - TRANS_CODE | DTADNZ2-TRANS_CODE | |
| 26 | Table/Structure Field |
DTADNZ9 - BATCH_VAL | DTADNZ9-BATCH_VAL | |
| 27 | Table/Structure Field |
DTADNZ9 - CRLF | DTADNZ9-CRLF | |
| 28 | Table/Structure Field |
DTADNZ9 - HASH_TOTAL | DTADNZ9-HASH_TOTAL | |
| 29 | Table/Structure Field |
DTADNZ9 - REC_TYPE | DTADNZ9-REC_TYPE | |
| 30 | Table/Structure Field |
DTAMNZ2 - XAVIS_REQ | DTAMNZ2-XAVIS_REQ | |
| 31 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 32 | Table/Structure Field |
ITCPO - TDCOPIES | Number of copies | |
| 33 | Table/Structure Field |
ITCPO - TDCOVER | Print SAP Cover Page | |
| 34 | Table/Structure Field |
ITCPO - TDCOVTITLE | Spool Description | |
| 35 | Table/Structure Field |
ITCPO - TDDATASET | Spool request: Name | |
| 36 | Table/Structure Field |
ITCPO - TDDELETE | Immediate Spool Deletion | |
| 37 | Table/Structure Field |
ITCPO - TDDEST | Spool: Output device | |
| 38 | Table/Structure Field |
ITCPO - TDIMMED | Immediate Spool Print | |
| 39 | Table/Structure Field |
ITCPO - TDNEWID | New Spool Request | |
| 40 | Table/Structure Field |
ITCPO - TDPAGESLCT | Pages selected for printing | |
| 41 | Table/Structure Field |
ITCPO - TDPREVIEW | Print preview | |
| 42 | Table/Structure Field |
ITCPO - TDSUFFIX1 | Spool request: Suffix 1 | |
| 43 | Table/Structure Field |
ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
| 44 | Table/Structure Field |
ITCPO - TDTITLE | Title in dialog box | |
| 45 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 46 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 47 | Table/Structure Field |
ITCPP - TDTITLE | Title in dialog box | |
| 48 | Table/Structure Field |
REGUD - AUSFT | Z1: Deadline for Execution | |
| 49 | Table/Structure Field |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | |
| 50 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 51 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 52 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 53 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 54 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 55 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 56 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 57 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 58 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 59 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 60 | Table/Structure Field |
REGUH - PERNR | Personnel Number | |
| 61 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 62 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 63 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 64 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 65 | Table/Structure Field |
REGUH - SEQNR | Sequence Number | |
| 66 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 67 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 68 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 69 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 70 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 71 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 72 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 73 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 74 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 75 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 76 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 77 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 78 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 79 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 80 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 81 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 82 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 83 | Table/Structure Field |
REGUT - USREX | Identifier ###, if Data Medium Modified by User Exit | |
| 84 | Table/Structure Field |
RFPDO - FORDBTCH | Batch Number for MTS File | |
| 85 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 86 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 87 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 88 | Table/Structure Field |
RFPDO2 - FORDANZB | Number of Accompanying Sheets | |
| 89 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 90 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 91 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 92 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 93 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 94 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 95 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 96 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 97 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 98 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 99 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 100 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 101 | Table/Structure Field |
T012D - DTVTA | Lead Days for Date of Execution | |
| 102 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 103 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 104 | Table/Structure Field |
T042E - AUST1 | Issuer on the Form | |
| 105 | Table/Structure Field |
T042E - AUST2 | Issuer on the Form | |
| 106 | Table/Structure Field |
T042E - WFORN | Name of Next Form | |
| 107 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country |
