Table/Structure Field list used by SAP ABAP Program RFFORIV1 (SE Payment Medium Include: Vendor Domestic Payments (Autogiro))
SAP ABAP Program 
RFFORIV1 (SE Payment Medium Include: Vendor Domestic Payments (Autogiro)) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ITCPO - TDCOVER | Print SAP Cover Page | |
| 2 | Table/Structure Field |
ITCPO - TDCOPIES | Number of copies | |
| 3 | Table/Structure Field |
ITCPO - TDTITLE | Title in dialog box | |
| 4 | Table/Structure Field |
ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
| 5 | Table/Structure Field |
ITCPO - TDSUFFIX1 | Spool request: Suffix 1 | |
| 6 | Table/Structure Field |
ITCPO - TDPREVIEW | Print preview | |
| 7 | Table/Structure Field |
ITCPO - TDPAGESLCT | Pages selected for printing | |
| 8 | Table/Structure Field |
ITCPO - TDIMMED | Immediate Spool Print | |
| 9 | Table/Structure Field |
ITCPO - TDDEST | Spool: Output device | |
| 10 | Table/Structure Field |
ITCPO - TDDELETE | Immediate Spool Deletion | |
| 11 | Table/Structure Field |
ITCPO - TDDATASET | Spool request: Name | |
| 12 | Table/Structure Field |
ITCPO - TDNEWID | New Spool Request | |
| 13 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 14 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 15 | Table/Structure Field |
REGUD - TEXT4 | Text in Payment Form (see Report Documentation) | |
| 16 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 17 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 18 | Table/Structure Field |
REGUD - TEXT3 | Text in Payment Form (see Report Documentation) | |
| 19 | Table/Structure Field |
REGUD - TEXT2 | Text in Payment Form (see Report Documentation) | |
| 20 | Table/Structure Field |
REGUD - TEXT1 | Text in Payment Form (see Report Documentation) | |
| 21 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 22 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 23 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 24 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 25 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 26 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 27 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 28 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 29 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 30 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 31 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 32 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 33 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 34 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 35 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 36 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 37 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 38 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 39 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 40 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 41 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 42 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 43 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 44 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 45 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 46 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 47 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 48 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 49 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 50 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 51 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 52 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 53 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 54 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 55 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 56 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 57 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 58 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 59 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 60 | Table/Structure Field |
T042E - AUST3 | Issuer on the Form | |
| 61 | Table/Structure Field |
T042E - WFORN | Name of Next Form | |
| 62 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country |
