Table/Structure Field list used by SAP ABAP Program RFFORIV4 (Payment Medium Include (Sweden): Domestic/Foreign Vend. DME/Postgiro)
SAP ABAP Program RFFORIV4 (Payment Medium Include (Sweden): Domestic/Foreign Vend. DME/Postgiro) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BNKA - XPGRO | Post Office Bank Current Account | |
2 | Table/Structure Field | FIMSG - MSGV1 | Message Variable | |
3 | Table/Structure Field | REGUD - AUSTO | Place of Issue | |
4 | Table/Structure Field | REGUD - ZBSTR | Street of the Payee's Bank | |
5 | Table/Structure Field | REGUD - ZBORT | City of the Payee's Bank | |
6 | Table/Structure Field | REGUD - ZBNKA | Name of the Payee's Bank | |
7 | Table/Structure Field | REGUD - WNETT | Net Amount in Foreign Currency with +/- Signs | |
8 | Table/Structure Field | REGUD - SWNET | Net Amount in Foreign Currency with +/- Signs | |
9 | Table/Structure Field | REGUD - SNETT | Net Amount in Local Currency with +/- Signs | |
10 | Table/Structure Field | REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
11 | Table/Structure Field | REGUD - NETTO | Net Amount in Local Currency with +/- Signs | |
12 | Table/Structure Field | REGUD - AUST1 | Issuer on the Form | |
13 | Table/Structure Field | REGUH - ZNME2 | Name of the payee | |
14 | Table/Structure Field | REGUH - ZBNKS | Country Key | |
15 | Table/Structure Field | REGUH - ZBNKY | Bank key of the payee's bank | |
16 | Table/Structure Field | REGUH - ZBUKR | Paying company code | |
17 | Table/Structure Field | REGUH - ZLAND | Country Key | |
18 | Table/Structure Field | REGUH - ZNME1 | Name of the payee | |
19 | Table/Structure Field | REGUH - ZBNKN | Bank account number of the payee | |
20 | Table/Structure Field | REGUH - ZORT1 | City of the payee | |
21 | Table/Structure Field | REGUH - ZPFAC | P.O. box of the payee | |
22 | Table/Structure Field | REGUH - ZPFOR | City of payee's PO box | |
23 | Table/Structure Field | REGUH - ZPST2 | P.O. box postal code of the payee | |
24 | Table/Structure Field | REGUH - ZPSTL | Postal code of the payee | |
25 | Table/Structure Field | REGUH - ZSPRA | Language key of the payee | |
26 | Table/Structure Field | REGUH - ZSTRA | Street and house number of the payee | |
27 | Table/Structure Field | REGUH - ZSWIF | SWIFT/BIC for International Payments | |
28 | Table/Structure Field | REGUH - WAERS | Currency Key | |
29 | Table/Structure Field | REGUH - ZBNKL | Bank number of the payee's bank | |
30 | Table/Structure Field | REGUH - AUSFD | Due date of the paid items | |
31 | Table/Structure Field | REGUH - DTAWS | Instruction key for data medium exchange | |
32 | Table/Structure Field | REGUH - EMPFG | Payee code | |
33 | Table/Structure Field | REGUH - HBKID | Short key for a house bank | |
34 | Table/Structure Field | REGUH - KUNNR | Customer Number | |
35 | Table/Structure Field | REGUH - LIFNR | Account Number of Vendor or Creditor | |
36 | Table/Structure Field | REGUH - RBETR | Amount in Local Currency | |
37 | Table/Structure Field | REGUH - RZAWE | Payment Method for This Payment | |
38 | Table/Structure Field | REGUH - UBKNT | Our account number at the bank | |
39 | Table/Structure Field | REGUH - UBNKL | Bank number of our bank | |
40 | Table/Structure Field | REGUH - UBNKS | Bank country key | |
41 | Table/Structure Field | REGUH - UBNKY | Bank key of our bank | |
42 | Table/Structure Field | REGUH - VBLNR | Document Number of the Payment Document | |
43 | Table/Structure Field | REGUP - XBLNR | Reference Document Number | |
44 | Table/Structure Field | REGUP - WAERS | Currency Key | |
45 | Table/Structure Field | REGUP - SHKZG | Debit/Credit Indicator | |
46 | Table/Structure Field | REGUP - LZBKZ | State central bank indicator | |
47 | Table/Structure Field | REGUP - KIDNO | Payment Reference | |
48 | Table/Structure Field | REGUP - BELNR | Accounting Document Number | |
49 | Table/Structure Field | REGUP - SGTXT | Item Text | |
50 | Table/Structure Field | REGUT - DTFOR | Payment Medium Format | |
51 | Table/Structure Field | REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
52 | Table/Structure Field | RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
53 | Table/Structure Field | RFPDO2 - FORDLICN | License Code - Swedish payments - PostGiro Foreign | |
54 | Table/Structure Field | RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
55 | Table/Structure Field | RFPDO2 - FORDPTPG | Payment Type | |
56 | Table/Structure Field | RFPDO2 - FORDVALI | Validation - Swedish Payments - PostGiro Foreign | |
57 | Table/Structure Field | SYST - DATLO | ABAP System Field: Local Date of Current User | |
58 | Table/Structure Field | SYST - TIMLO | ABAP System Field: Local Time of Current User | |
59 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
60 | Table/Structure Field | SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
61 | Table/Structure Field | T005 - LANDK | Vehicle country key | |
62 | Table/Structure Field | T012D - BUKRS | Company Code | |
63 | Table/Structure Field | T012D - DTAWS | Instruction key for data medium exchange | |
64 | Table/Structure Field | T012D - HBKID | Short key for a house bank | |
65 | Table/Structure Field | T015W - DTKZA | Payment Type Indicator | |
66 | Table/Structure Field | T042E - AUST3 | Issuer on the Form | |
67 | Table/Structure Field | TCURC - ISOCD | ISO currency code |