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 |
---|---|---|---|---|
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 |