Table/Structure Field list used by SAP ABAP Program RFFORIO7 (Include RFFORIO7)
SAP ABAP Program RFFORIO7 (Include RFFORIO7) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  CVERS - RELEASE SAP Release
2 Table/Structure Field  CVERS - COMPONENT Software Component
3 Table/Structure Field  FIMSG - MSGID Message Class
4 Table/Structure Field  FIMSG - MSGTY Message Type
5 Table/Structure Field  FIMSG - MSGV1 Message Variable
6 Table/Structure Field  FIMSG - MSGV2 Message Variable
7 Table/Structure Field  FIMSG - MSGV3 Message Variable
8 Table/Structure Field  ILAUFK - LAUFK Run Indicator in Payment Transactions
9 Table/Structure Field  REGUD - ZPLOR Postal Code/City of the Payee's Display Field
10 Table/Structure Field  REGUD - ZPFST P.O. Box or Street for Postal Code/City
11 Table/Structure Field  REGUD - ZIBAN IBAN of the Payee
12 Table/Structure Field  REGUD - ZBSTR Street of the Payee's Bank
13 Table/Structure Field  REGUD - ZBORT City of the Payee's Bank
14 Table/Structure Field  REGUD - ZBNKA Name of the Payee's Bank
15 Table/Structure Field  REGUD - ZBRCH Bank Branch
16 Table/Structure Field  REGUD - WNETT Net Amount in Foreign Currency with +/- Signs
17 Table/Structure Field  REGUH - ZBNKS Country Key
18 Table/Structure Field  REGUH - ZBNKY Bank key of the payee's bank
19 Table/Structure Field  REGUH - ZBUKR Paying company code
20 Table/Structure Field  REGUH - ZLAND Country Key
21 Table/Structure Field  REGUH - ZNME1 Name of the payee
22 Table/Structure Field  REGUH - ZNME2 Name of the payee
23 Table/Structure Field  REGUH - ZNME3 Name of the payee
24 Table/Structure Field  REGUH - ZNME4 Name of the payee
25 Table/Structure Field  REGUH - ZORT1 City of the payee
26 Table/Structure Field  REGUH - ZPFAC P.O. box of the payee
27 Table/Structure Field  REGUH - ZPST2 P.O. box postal code of the payee
28 Table/Structure Field  REGUH - ZSTRA Street and house number of the payee
29 Table/Structure Field  REGUH - ZSWIF SWIFT/BIC for International Payments
30 Table/Structure Field  REGUH - ZPSTL Postal code of the payee
31 Table/Structure Field  REGUH - BKREF Reference specifications for bank details
32 Table/Structure Field  REGUH - ZBNKN Bank account number of the payee
33 Table/Structure Field  REGUH - AUSFD Due date of the paid items
34 Table/Structure Field  REGUH - HBKID Short key for a house bank
35 Table/Structure Field  REGUH - HKTID ID for account details
36 Table/Structure Field  REGUH - KOINH Account Holder Name
37 Table/Structure Field  REGUH - LAUFD Date on Which the Program Is to Be Run
38 Table/Structure Field  REGUH - LAUFI Additional Identification
39 Table/Structure Field  REGUH - RWBTR Amount Paid in the Payment Currency
40 Table/Structure Field  REGUH - ZBNKL Bank number of the payee's bank
41 Table/Structure Field  REGUH - ZBKON Bank Control Key of the Payee's Bank
42 Table/Structure Field  REGUH - WAERS Currency Key
43 Table/Structure Field  REGUH - VBLNR Document Number of the Payment Document
44 Table/Structure Field  REGUH - UBKNT Our account number at the bank
45 Table/Structure Field  REGUH - LIFNR Account Number of Vendor or Creditor
46 Table/Structure Field  REGUP - BLDAT Document Date in Document
47 Table/Structure Field  REGUP - KIDNO Payment Reference
48 Table/Structure Field  REGUP - LIFNR Account Number of Vendor or Creditor
49 Table/Structure Field  REGUP - LZBKZ State central bank indicator
50 Table/Structure Field  REGUP - PSWSL Update Currency for General Ledger Transaction Figures
51 Table/Structure Field  REGUP - SGTXT Item Text
52 Table/Structure Field  REGUP - SHKZG Debit/Credit Indicator
53 Table/Structure Field  REGUP - XBLNR Reference Document Number
54 Table/Structure Field  REGUT - TSDAT File Creation Date
55 Table/Structure Field  RSTABLE - VARKEY Lock key for tables
56 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
57 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
58 Table/Structure Field  SYST - BATCH ABAP System Field: Background Processing Active
59 Table/Structure Field  SYST - FDPOS ABAP System Field: Occurrence in Byte or Character String
60 Table/Structure Field  T001Z - BUKRS Company Code
61 Table/Structure Field  T001Z - PARTY Parameter type
62 Table/Structure Field  T001Z - PAVAL Parameter value
63 Table/Structure Field  T005 - INTCA Country ISO code
64 Table/Structure Field  T005 - LAND1 Country Key
65 Table/Structure Field  T012K - BNKN2 Alternative Bank Acct Number (for Ambiguous Acct Number)
66 Table/Structure Field  T012K - BUKRS Company Code
67 Table/Structure Field  T012K - HBKID Short key for a house bank
68 Table/Structure Field  T012K - HKTID ID for account details
69 Table/Structure Field  T015L - LVAWV Indicator acc.to service specifications (suppl.LV to AWV)
70 Table/Structure Field  T015L - ZWCK2 Reason for payment
71 Table/Structure Field  T042M - BANKL Bank number
72 Table/Structure Field  T042M - LAND1 Country Key
73 Table/Structure Field  T042M - BUKRS Company Code
74 Table/Structure Field  T042M - BNKID User Number at the Bank
75 Table/Structure Field  TBACN - BNKID User Number at the Bank
76 Table/Structure Field  TBACN - DATUM Date
77 Table/Structure Field  TBACN - FILNO Numerical value, 13 characters long
78 Table/Structure Field  TBACN - LAND1 Country Key
79 Table/Structure Field  TBACN_NO - BNKID User Number at the Bank
80 Table/Structure Field  TBACN_NO - DATUM Date
81 Table/Structure Field  TBACN_NO - DEPT_NO Department
82 Table/Structure Field  TBACN_NO - LAND1 Country Key
83 Table/Structure Field  TBACN_NO - SEQNR_NO Sequence Number
84 Table/Structure Field  TBACN_NO - TRSNR_NO Transaction Number