Table/Structure Field list used by SAP ABAP Program RFFORIO6 (Include Zahlungsträger NO: Postbanken Format)
SAP ABAP Program 
RFFORIO6 (Include Zahlungsträger NO: Postbanken Format) is using
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Class (1)
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Table/Structure Field (94)
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Function Module (3)
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Message Class (14)
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Message Number (19)
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Program (1)
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Table (18)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 2 | Table/Structure Field |
BNKA - ORT01 | City | |
| 3 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 4 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 5 | Table/Structure Field |
BNKA - XPGRO | Post Office Bank Current Account | |
| 6 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 7 | Table/Structure Field |
BSEG - KIDNO | Payment Reference | |
| 8 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 9 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 10 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 11 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 12 | Table/Structure Field |
KNA1 - STCEG | VAT Registration Number | |
| 13 | Table/Structure Field |
LFA1 - LIFNR | Account Number of Vendor or Creditor | |
| 14 | Table/Structure Field |
LFA1 - STCEG | VAT Registration Number | |
| 15 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 16 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 17 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 18 | Table/Structure Field |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | |
| 19 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 20 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 21 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 22 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 23 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 24 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 25 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 26 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 27 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 28 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 29 | Table/Structure Field |
REGUH - ZPFAC | P.O. box of the payee | |
| 30 | Table/Structure Field |
REGUH - ZPFOR | City of payee's PO box | |
| 31 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 32 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 33 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 34 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 35 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 36 | Table/Structure Field |
REGUH - KIDNO | Payment Reference | |
| 37 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 38 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 39 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 40 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 41 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 42 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 43 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 44 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 45 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 46 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 47 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 48 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 49 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 50 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 51 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 52 | Table/Structure Field |
REGUP - PSWSL | Update Currency for General Ledger Transaction Figures | |
| 53 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 54 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 55 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 56 | Table/Structure Field |
REGUP - LZBKZ | State central bank indicator | |
| 57 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 58 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 59 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 60 | Table/Structure Field |
RFPDO - FORDISOC | Indicator: Currency in ISO Code | |
| 61 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 62 | Table/Structure Field |
RFPDO2 - FORDDATD | Run Date | |
| 63 | Table/Structure Field |
RSTABLE - VARKEY | Lock key for tables | |
| 64 | Table/Structure Field |
SI_KNA1 - STCEG | VAT Registration Number | |
| 65 | Table/Structure Field |
SI_LFA1 - STCEG | VAT Registration Number | |
| 66 | Table/Structure Field |
SPELL - DECIMAL | Decimal places of the amount converted | |
| 67 | Table/Structure Field |
SPELL - NUMBER | Whole digits of the amount converted | |
| 68 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 69 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 70 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 71 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 72 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 73 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 74 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 75 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 76 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 77 | Table/Structure Field |
T005 - INTCA | Country ISO code | |
| 78 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 79 | Table/Structure Field |
T015W - DTKVS | Cost Allocation Key | |
| 80 | Table/Structure Field |
T015W - DTWS1 | Instruction key 1 | |
| 81 | Table/Structure Field |
T042E - XEIPO | Indicator: One Payment per Item? | |
| 82 | Table/Structure Field |
T042E - ZLSCH | Payment method | |
| 83 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 84 | Table/Structure Field |
T042E - AUSTO | Issuer on the Form | |
| 85 | Table/Structure Field |
T042E - AUST3 | Issuer on the Form | |
| 86 | Table/Structure Field |
T042M - BANKL | Bank number | |
| 87 | Table/Structure Field |
T042M - BNKID | User Number at the Bank | |
| 88 | Table/Structure Field |
T042M - BUKRS | Company Code | |
| 89 | Table/Structure Field |
T042M - LAND1 | Country Key | |
| 90 | Table/Structure Field |
TBACN - BNKID | User Number at the Bank | |
| 91 | Table/Structure Field |
TBACN - DATUM | Date | |
| 92 | Table/Structure Field |
TBACN - FILNO | Numerical value, 13 characters long | |
| 93 | Table/Structure Field |
TBACN - LAND1 | Country Key | |
| 94 | Table/Structure Field |
TCURC - ISOCD | ISO currency code |
