Table/Structure Field list used by SAP ABAP Program RFFORIV5 (Payment Medium Include (Sweden): Domestic Vendor DME (P.O.bank/BGC))
SAP ABAP Program 
RFFORIV5 (Payment Medium Include (Sweden): Domestic Vendor DME (P.O.bank/BGC)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BNKA - XPGRO | Post Office Bank Current Account | |
| 2 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 3 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 4 | Table/Structure Field |
REGUD - SWNET | Net Amount in Foreign Currency with +/- Signs | |
| 5 | Table/Structure Field |
REGUD - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 6 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 7 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 8 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 9 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 10 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 11 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 12 | Table/Structure Field |
REGUH - ZNME2 | Name of the payee | |
| 13 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 14 | Table/Structure Field |
REGUH - ZPFAC | P.O. box of the payee | |
| 15 | Table/Structure Field |
REGUH - ZPFOR | City of payee's PO box | |
| 16 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 17 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 18 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 19 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 20 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 21 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 22 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 23 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 24 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 25 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 26 | Table/Structure Field |
REGUH - PERNR | Personnel Number | |
| 27 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 28 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 29 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 30 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 31 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 32 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 33 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 34 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 35 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 36 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 37 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 38 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 39 | Table/Structure Field |
REGUP - KIDNO | Payment Reference | |
| 40 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 41 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 42 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 43 | Table/Structure Field |
RFPDO - FORDESPR | Indicator: Texts in Recipient's Language | |
| 44 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 45 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 46 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 47 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 48 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 49 | Table/Structure Field |
T042E - AUST3 | Issuer on the Form | |
| 50 | Table/Structure Field |
TCURC - ISOCD | ISO currency code |
