Table/Structure Field list used by SAP ABAP Program RFFORIV6 (Payment Medium Include (Sweden): Sp.G/L via BGC (Vendors))
SAP ABAP Program 
RFFORIV6 (Payment Medium Include (Sweden): Sp.G/L via BGC (Vendors)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
KNA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 2 | Table/Structure Field |
LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 3 | Table/Structure Field |
REGUD - AUSTO | Place of Issue | |
| 4 | Table/Structure Field |
REGUD - ZLNDX | Name of the Payee's Country | |
| 5 | Table/Structure Field |
REGUD - ZIBAN | IBAN of the Payee | |
| 6 | Table/Structure Field |
REGUD - ZBORT | City of the Payee's Bank | |
| 7 | Table/Structure Field |
REGUD - ZBNKA | Name of the Payee's Bank | |
| 8 | Table/Structure Field |
REGUD - ZBANK | Payee Bank (Name and City) | |
| 9 | Table/Structure Field |
REGUD - WNETT | Net Amount in Foreign 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 - ZBNKN | Bank account number of the payee | |
| 15 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 16 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 17 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 18 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 19 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 20 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 21 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 22 | Table/Structure Field |
REGUH - ZPFAC | P.O. box of the payee | |
| 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 - KUNNR | Customer Number | |
| 29 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 30 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 31 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 32 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 33 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 34 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 35 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 36 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 37 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 38 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 39 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 40 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 41 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 42 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 43 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 44 | Table/Structure Field |
REGUP - LZBKZ | State central bank indicator | |
| 45 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 46 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 47 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 48 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 49 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 50 | Table/Structure Field |
RFPDO2 - FORDCCSE | Charge Code - Swedish Payments - S-E Bank | |
| 51 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 52 | Table/Structure Field |
RFPDO2 - FORDPMSE | Payment Method at Bank - Swedish payments - S-E Bank | |
| 53 | Table/Structure Field |
RFPDO2 - FORDPTHB | Payment Type - Swedish payments - Handelsbanken | |
| 54 | Table/Structure Field |
RFPDO2 - FORDPTSE | Selection of Bank Formats: S-E Bank Instead of Handelsbanken | |
| 55 | Table/Structure Field |
RFPDO2 - FORDR4HB | Indicator of the Account to Charge | |
| 56 | Table/Structure Field |
RFPDO2 - FORDSOSE | Sort Key at S-E Banken | |
| 57 | Table/Structure Field |
RFPDO2 - FORDACSE | Account Charge Code - Swedish Payments - S-E Banken | |
| 58 | Table/Structure Field |
SI_LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 59 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 60 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 61 | Table/Structure Field |
T005 - INTCA | Country ISO code | |
| 62 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 63 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 64 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 65 | Table/Structure Field |
T015L - LVAWV | Indicator acc.to service specifications (suppl.LV to AWV) | |
| 66 | Table/Structure Field |
T015W - DTKVS | Cost Allocation Key | |
| 67 | Table/Structure Field |
T042B - XKDFB | Do not Post any Exchange Rate Differences | |
| 68 | Table/Structure Field |
T042E - AUST3 | Issuer on the Form | |
| 69 | Table/Structure Field |
TCURC - ISOCD | ISO currency code |
