Table/Structure Field list used by SAP ABAP Program RFFORIU4 (Payment Medium Include (USA): DME in ACH Format)
SAP ABAP Program 
RFFORIU4 (Payment Medium Include (USA): DME in ACH Format) is using
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Data Element (2)
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Table/Structure Field (197)
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Function Module (8)
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Message Class (1)
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Message Number (4)
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Program (1)
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Table (32)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BAPIRET2 - ID | Message Class | |
| 2 | Table/Structure Field |
BAPIRET2 - MESSAGE_V1 | Message Variable | |
| 3 | Table/Structure Field |
BAPIRET2 - MESSAGE_V2 | Message Variable | |
| 4 | Table/Structure Field |
BAPIRET2 - MESSAGE_V3 | Message Variable | |
| 5 | Table/Structure Field |
BAPIRET2 - MESSAGE_V4 | Message Variable | |
| 6 | Table/Structure Field |
BAPIRET2 - NUMBER | Message Number | |
| 7 | Table/Structure Field |
DTAMUSADD - ADD3 | Payment related Information | |
| 8 | Table/Structure Field |
DTAUSADD - ADD1 | Record type code | |
| 9 | Table/Structure Field |
DTAUSADD - ADD2 | Addenda Type Code | |
| 10 | Table/Structure Field |
DTAUSADD - ADD3 | Payment related Information | |
| 11 | Table/Structure Field |
DTAUSADD - ADD4 | Addenda Sequence Number | |
| 12 | Table/Structure Field |
DTAUSADD - ADD5 | Entry Detail Sequence Number | |
| 13 | Table/Structure Field |
DTAUSBC - BC1 | Record type code | |
| 14 | Table/Structure Field |
DTAUSBC - BC10 | Originating DFI Identification | |
| 15 | Table/Structure Field |
DTAUSBC - BC11 | Batch Number | |
| 16 | Table/Structure Field |
DTAUSBC - BC2 | Service Class Code | |
| 17 | Table/Structure Field |
DTAUSBC - BC3 | Entry/Addenda Count | |
| 18 | Table/Structure Field |
DTAUSBC - BC4 | Entry Hash | |
| 19 | Table/Structure Field |
DTAUSBC - BC5 | Total Debit Entry Dollar Amount | |
| 20 | Table/Structure Field |
DTAUSBC - BC6 | Total Credit Entry Dollar Amount | |
| 21 | Table/Structure Field |
DTAUSBC - BC7 | Company Identification | |
| 22 | Table/Structure Field |
DTAUSBC - BC8 | Message Authentication Code | |
| 23 | Table/Structure Field |
DTAUSBC - BC9 | Reserved | |
| 24 | Table/Structure Field |
DTAUSBH - BH1 | Record type code | |
| 25 | Table/Structure Field |
DTAUSBH - BH11 | Originator Status Code | |
| 26 | Table/Structure Field |
DTAUSBH - BH12 | Originating DFI Identification | |
| 27 | Table/Structure Field |
DTAUSBH - BH13 | Batch Number | |
| 28 | Table/Structure Field |
DTAUSBH - BH2 | Service Class | |
| 29 | Table/Structure Field |
DTAUSBH - BH3 | Company Name | |
| 30 | Table/Structure Field |
DTAUSBH - BH4 | Company discretionary data | |
| 31 | Table/Structure Field |
DTAUSBH - BH5 | Company Identification | |
| 32 | Table/Structure Field |
DTAUSBH - BH6 | Standard Entry Class Code | |
| 33 | Table/Structure Field |
DTAUSBH - BH7 | Company Entry Description | |
| 34 | Table/Structure Field |
DTAUSBH - BH9 | Effective Entry Date | |
| 35 | Table/Structure Field |
DTAUSCCD - CCD1 | Record type code | |
| 36 | Table/Structure Field |
DTAUSCCD - CCD10 | Addenda Record Indicator | |
| 37 | Table/Structure Field |
DTAUSCCD - CCD11 | Trace Number | |
| 38 | Table/Structure Field |
DTAUSCCD - CCD2 | Transaction Code | |
| 39 | Table/Structure Field |
DTAUSCCD - CCD3 | Receiving DFI Identification | |
| 40 | Table/Structure Field |
DTAUSCCD - CCD4 | Check Digit for Receiving DFI Identification | |
| 41 | Table/Structure Field |
DTAUSCCD - CCD5 | DFI Acount Number | |
| 42 | Table/Structure Field |
DTAUSCCD - CCD6 | Amount ($$$$$$$$cc) | |
| 43 | Table/Structure Field |
DTAUSCCD - CCD7 | Identification Number | |
| 44 | Table/Structure Field |
DTAUSCCD - CCD8 | Receiving Company Name (Receiving Individual Name in PPD) | |
| 45 | Table/Structure Field |
DTAUSCCD - CCD9 | Discretionary Data | |
| 46 | Table/Structure Field |
DTAUSCTX - CTX1 | Record type code | |
| 47 | Table/Structure Field |
DTAUSCTX - CTX10 | Reserved | |
| 48 | Table/Structure Field |
DTAUSCTX - CTX11 | Discretionary Data | |
| 49 | Table/Structure Field |
DTAUSCTX - CTX12 | Addenda Record Indicator | |
| 50 | Table/Structure Field |
DTAUSCTX - CTX13 | Trace Number | |
| 51 | Table/Structure Field |
DTAUSCTX - CTX2 | Transaction Code | |
| 52 | Table/Structure Field |
DTAUSCTX - CTX3 | Receiving DFI Identification | |
| 53 | Table/Structure Field |
DTAUSCTX - CTX4 | Check Digit | |
| 54 | Table/Structure Field |
DTAUSCTX - CTX5 | DFI Account Number | |
| 55 | Table/Structure Field |
DTAUSCTX - CTX6 | Total Amount | |
| 56 | Table/Structure Field |
DTAUSCTX - CTX7 | Identification Number | |
| 57 | Table/Structure Field |
DTAUSCTX - CTX8 | Number of Addenda Records | |
| 58 | Table/Structure Field |
DTAUSCTX - CTX9 | Receiving Company Name/ID Number | |
| 59 | Table/Structure Field |
DTAUSFC - FC1 | Record type code | |
| 60 | Table/Structure Field |
DTAUSFC - FC2 | Batch Count | |
| 61 | Table/Structure Field |
DTAUSFC - FC3 | Block Count | |
| 62 | Table/Structure Field |
DTAUSFC - FC4 | Entry/Addenda Count | |
| 63 | Table/Structure Field |
DTAUSFC - FC5 | Entry Hash | |
| 64 | Table/Structure Field |
DTAUSFC - FC6 | Total Debit Entry Dollar Amount in File | |
| 65 | Table/Structure Field |
DTAUSFC - FC7 | Total Credit Entry Dollar Amount in File | |
| 66 | Table/Structure Field |
DTAUSFC - FC8 | Reserved | |
| 67 | Table/Structure Field |
DTAUSFH - FH1 | Record type code | |
| 68 | Table/Structure Field |
DTAUSFH - FH10 | Format code | |
| 69 | Table/Structure Field |
DTAUSFH - FH11 | Immediate destination name | |
| 70 | Table/Structure Field |
DTAUSFH - FH12 | Immediate Origin name | |
| 71 | Table/Structure Field |
DTAUSFH - FH13 | Reference code | |
| 72 | Table/Structure Field |
DTAUSFH - FH2 | Priority code | |
| 73 | Table/Structure Field |
DTAUSFH - FH3 | Immediate destination | |
| 74 | Table/Structure Field |
DTAUSFH - FH4 | Immediate origin | |
| 75 | Table/Structure Field |
DTAUSFH - FH5 | File creation date | |
| 76 | Table/Structure Field |
DTAUSFH - FH6 | File creation time | |
| 77 | Table/Structure Field |
DTAUSFH - FH7 | File ID Modifier | |
| 78 | Table/Structure Field |
DTAUSFH - FH8 | Record size | |
| 79 | Table/Structure Field |
DTAUSFH - FH9 | Blocking factor | |
| 80 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 81 | Table/Structure Field |
FIMSG - MSGTY | Message Type | |
| 82 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 83 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 84 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 85 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 86 | Table/Structure Field |
HRXBLNR - TXERG | Text key supplement | |
| 87 | Table/Structure Field |
HRXBLNR - TXTSL | Text key for the code line on the form | |
| 88 | Table/Structure Field |
ITCPO - TDAUTORITY | Print: Authorization | |
| 89 | Table/Structure Field |
ITCPO - TDCOPIES | Number of copies | |
| 90 | Table/Structure Field |
ITCPO - TDCOVER | Print SAP Cover Page | |
| 91 | Table/Structure Field |
ITCPO - TDCOVTITLE | Spool Description | |
| 92 | Table/Structure Field |
ITCPO - TDDATASET | Spool request: Name | |
| 93 | Table/Structure Field |
ITCPO - TDDELETE | Immediate Spool Deletion | |
| 94 | Table/Structure Field |
ITCPO - TDDEST | Spool: Output device | |
| 95 | Table/Structure Field |
ITCPO - TDIMMED | Immediate Spool Print | |
| 96 | Table/Structure Field |
ITCPO - TDNEWID | New Spool Request | |
| 97 | Table/Structure Field |
ITCPO - TDPAGESLCT | Pages selected for printing | |
| 98 | Table/Structure Field |
ITCPO - TDPREVIEW | Print preview | |
| 99 | Table/Structure Field |
ITCPO - TDSUFFIX1 | Spool request: Suffix 1 | |
| 100 | Table/Structure Field |
ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
| 101 | Table/Structure Field |
ITCPO - TDTITLE | Title in dialog box | |
| 102 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 103 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 104 | Table/Structure Field |
ITCPP - TDTITLE | Title in dialog box | |
| 105 | Table/Structure Field |
REGUD - ABSTX | Name of the Sending Company Code | |
| 106 | Table/Structure Field |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | |
| 107 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 108 | Table/Structure Field |
REGUD - TEXT1 | Text in Payment Form (see Report Documentation) | |
| 109 | Table/Structure Field |
REGUD - TEXT2 | Text in Payment Form (see Report Documentation) | |
| 110 | Table/Structure Field |
REGUD - UBNKA | Our Bank Name | |
| 111 | Table/Structure Field |
REGUD - WAERS | Currency Key | |
| 112 | Table/Structure Field |
REGUD - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 113 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 114 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 115 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 116 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 117 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 118 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 119 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 120 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 121 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 122 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 123 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 124 | Table/Structure Field |
REGUH - PAYGR | Grouping Field for Automatic Payments | |
| 125 | Table/Structure Field |
REGUH - PERNR | Personnel Number | |
| 126 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 127 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 128 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 129 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 130 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 131 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 132 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 133 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 134 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 135 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 136 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 137 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 138 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 139 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 140 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 141 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 142 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 143 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 144 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 145 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 146 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 147 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 148 | Table/Structure Field |
REGUP - GSBER | Business Area | |
| 149 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 150 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 151 | Table/Structure Field |
REGUP - WAERS | Currency Key | |
| 152 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 153 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 154 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 155 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 156 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 157 | Table/Structure Field |
REGUT - USREX | Identifier ###, if Data Medium Modified by User Exit | |
| 158 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 159 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 160 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 161 | Table/Structure Field |
RFPDO2 - FORDADDN | Indicator: Transfer Information Lines | |
| 162 | Table/Structure Field |
RFPDO2 - FORDANZB | Number of Accompanying Sheets | |
| 163 | Table/Structure Field |
RFPDO2 - FORDMAXA | Maximum Number of Information Sections in Data Medium | |
| 164 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 165 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 166 | Table/Structure Field |
RSIMP - PARAMETER | Parameter Name | |
| 167 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 168 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 169 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 170 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 171 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 172 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 173 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 174 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 175 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 176 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 177 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 178 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 179 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 180 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 181 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 182 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 183 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 184 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 185 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 186 | Table/Structure Field |
T001Z - BUKRS | Company Code | |
| 187 | Table/Structure Field |
T001Z - PARTY | Parameter type | |
| 188 | Table/Structure Field |
T001Z - PAVAL | Parameter value | |
| 189 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 190 | Table/Structure Field |
T012D - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 191 | Table/Structure Field |
T012D - DTFIN | Company Number of Ordering Party | |
| 192 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 193 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 194 | Table/Structure Field |
T042E - WFORN | Name of Next Form | |
| 195 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 196 | Table/Structure Field |
TBDESTINATION - RFCDEST | Logical Destination (Specified in Function Call) | |
| 197 | Table/Structure Field |
TCURC - WAERS | Currency Key |
