Table/Structure Field list used by SAP ABAP Program RFFORIY2 (Payment Medium Include (BRAZIL): DME in A/P)
SAP ABAP Program 
RFFORIY2 (Payment Medium Include (BRAZIL): DME in A/P) is using
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Class (1)
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Data Element (9)
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Table/Structure Field (406)
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Function Module (13)
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Interface (1)
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Message Class (1)
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Message Number (3)
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Class Method (3)
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Program (2)
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Table (37)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ADDR1_DATA - CITY1 | City | |
| 2 | Table/Structure Field |
ADDR1_DATA - HOUSE_NUM1 | House Number | |
| 3 | Table/Structure Field |
ADDR1_DATA - HOUSE_NUM2 | House number supplement | |
| 4 | Table/Structure Field |
ADDR1_DATA - POST_CODE1 | City postal code | |
| 5 | Table/Structure Field |
ADDR1_DATA - REGION | Region (State, Province, County) | |
| 6 | Table/Structure Field |
ADDR1_DATA - STREET | Street | |
| 7 | Table/Structure Field |
ADDR1_VAL - CITY1 | City | |
| 8 | Table/Structure Field |
ADDR1_VAL - HOUSE_NUM1 | House Number | |
| 9 | Table/Structure Field |
ADDR1_VAL - HOUSE_NUM2 | House number supplement | |
| 10 | Table/Structure Field |
ADDR1_VAL - POST_CODE1 | City postal code | |
| 11 | Table/Structure Field |
ADDR1_VAL - REGION | Region (State, Province, County) | |
| 12 | Table/Structure Field |
ADDR1_VAL - STREET | Street | |
| 13 | Table/Structure Field |
ADR6 - ADDRNUMBER | Address number | |
| 14 | Table/Structure Field |
ADR6 - SMTP_ADDR | E-Mail Address | |
| 15 | Table/Structure Field |
ADRC - ADDRNUMBER | Address number | |
| 16 | Table/Structure Field |
ADRC - HOUSE_NUM1 | House Number | |
| 17 | Table/Structure Field |
ADRC - HOUSE_NUM2 | House number supplement | |
| 18 | Table/Structure Field |
ADRC - STREET | Street | |
| 19 | Table/Structure Field |
ADRC_STRUC - CITY1 | City | |
| 20 | Table/Structure Field |
ADRC_STRUC - HOUSE_NUM1 | House Number | |
| 21 | Table/Structure Field |
ADRC_STRUC - HOUSE_NUM2 | House number supplement | |
| 22 | Table/Structure Field |
ADRC_STRUC - POST_CODE1 | City postal code | |
| 23 | Table/Structure Field |
ADRC_STRUC - REGION | Region (State, Province, County) | |
| 24 | Table/Structure Field |
ADRC_STRUC - STREET | Street | |
| 25 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 26 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 27 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 28 | Table/Structure Field |
BSEC - BELNR | Accounting Document Number | |
| 29 | Table/Structure Field |
BSEC - BUKRS | Company Code | |
| 30 | Table/Structure Field |
BSEC - BUZEI | Number of Line Item Within Accounting Document | |
| 31 | Table/Structure Field |
BSEC - GJAHR | Fiscal Year | |
| 32 | Table/Structure Field |
BSEC - STCD1 | Tax Number 1 | |
| 33 | Table/Structure Field |
BSEC - STCD2 | Tax Number 2 | |
| 34 | Table/Structure Field |
BSEC - STKZN | Natural Person | |
| 35 | Table/Structure Field |
FIAPBRD_ISPB - BANK_KEY | First 3 digits of Bank Code | |
| 36 | Table/Structure Field |
FIAPBRD_ISPB - BUKRS | Company Code | |
| 37 | Table/Structure Field |
FIAPBRD_ISPB - ISPB_CODE | ISPB Code | |
| 38 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 39 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 40 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 41 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 42 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 43 | Table/Structure Field |
ITCPO - TDCOPIES | Number of copies | |
| 44 | Table/Structure Field |
ITCPO - TDCOVER | Print SAP Cover Page | |
| 45 | Table/Structure Field |
ITCPO - TDCOVTITLE | Spool Description | |
| 46 | Table/Structure Field |
ITCPO - TDDATASET | Spool request: Name | |
| 47 | Table/Structure Field |
ITCPO - TDDELETE | Immediate Spool Deletion | |
| 48 | Table/Structure Field |
ITCPO - TDDEST | Spool: Output device | |
| 49 | Table/Structure Field |
ITCPO - TDIMMED | Immediate Spool Print | |
| 50 | Table/Structure Field |
ITCPO - TDNEWID | New Spool Request | |
| 51 | Table/Structure Field |
ITCPO - TDPAGESLCT | Pages selected for printing | |
| 52 | Table/Structure Field |
ITCPO - TDPREVIEW | Print preview | |
| 53 | Table/Structure Field |
ITCPO - TDSUFFIX1 | Spool request: Suffix 1 | |
| 54 | Table/Structure Field |
ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
| 55 | Table/Structure Field |
ITCPO - TDTITLE | Title in dialog box | |
| 56 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 57 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 58 | Table/Structure Field |
ITCPP - TDTITLE | Title in dialog box | |
| 59 | Table/Structure Field |
J_1BDFEBJ52 - J01 | first three digits for house bank key, e.g. '341' for Itau | |
| 60 | Table/Structure Field |
J_1BDFEBJ52 - J02 | Lot control (for header '0000', for trailer '9999') | |
| 61 | Table/Structure Field |
J_1BDFEBJ52 - J03 | record type, e.g. '0' for the header | |
| 62 | Table/Structure Field |
J_1BDFEBJ52 - J04 | record number | |
| 63 | Table/Structure Field |
J_1BDFEBJ52 - J05 | Segment type | |
| 64 | Table/Structure Field |
J_1BDFEBJ52 - J06_1 | CNAB | |
| 65 | Table/Structure Field |
J_1BDFEBJ52 - J06_2 | Code Movement | |
| 66 | Table/Structure Field |
J_1BDFEBJ52 - J07 | Register Identification | |
| 67 | Table/Structure Field |
J_1BDFEBJ52 - J08 | Company: CPF ('1') or CNPJ ('2') ? | |
| 68 | Table/Structure Field |
J_1BDFEBJ52 - J09 | CPF or CNPJ | |
| 69 | Table/Structure Field |
J_1BDFEBJ52 - J10 | Drawee/Payee Name | |
| 70 | Table/Structure Field |
J_1BDFEBJ52 - J11 | Company: CPF ('1') or CNPJ ('2') ? | |
| 71 | Table/Structure Field |
J_1BDFEBJ52 - J12 | CPF or CNPJ | |
| 72 | Table/Structure Field |
J_1BDFEBJ52 - J13 | Drawee/Payee Name | |
| 73 | Table/Structure Field |
J_1BDFEBJ52 - J17 | Blanks | |
| 74 | Table/Structure Field |
J_1BDFEBJ52 - J18 | 3 blanks | |
| 75 | Table/Structure Field |
J_1BDMEAA - A01 | record type, e.g. '0' for the header | |
| 76 | Table/Structure Field |
J_1BDMEAA - A02 | Vendor: CPF '1' or CNPJ '' ? | |
| 77 | Table/Structure Field |
J_1BDMEAA - A03 | CPF or CNPJ | |
| 78 | Table/Structure Field |
J_1BDMEAA - A04 | Partner name | |
| 79 | Table/Structure Field |
J_1BDMEAA - A05 | City, customer street, number | |
| 80 | Table/Structure Field |
J_1BDMEAA - A06 | Local code - main | |
| 81 | Table/Structure Field |
J_1BDMEAA - A07 | Local code - complement | |
| 82 | Table/Structure Field |
J_1BDMEAA - A08 | Vendor bank, first three digits | |
| 83 | Table/Structure Field |
J_1BDMEAA - A09 | Vendor bank key w/o control digit | |
| 84 | Table/Structure Field |
J_1BDMEAA - A10 | character control digit | |
| 85 | Table/Structure Field |
J_1BDMEAA - A11 | Vendor account number without w/o contol digit | |
| 86 | Table/Structure Field |
J_1BDMEAA - A12 | Control digit with 2 bytes | |
| 87 | Table/Structure Field |
J_1BDMEAA - A13 | Numero Pagato, filled with Bradesco boleto number | |
| 88 | Table/Structure Field |
J_1BDMEAA - A14 | Sufix of numero pagato, retorno | |
| 89 | Table/Structure Field |
J_1BDMEAA - A15 | ano nosso numero, retorno | |
| 90 | Table/Structure Field |
J_1BDMEAA - A16 | Nossu numero, retorno | |
| 91 | Table/Structure Field |
J_1BDMEAA - A17 | Seu numero | |
| 92 | Table/Structure Field |
J_1BDMEAA - A18 | due date | |
| 93 | Table/Structure Field |
J_1BDMEAA - A19 | Emission date of document | |
| 94 | Table/Structure Field |
J_1BDMEAA - A20 | discount date | |
| 95 | Table/Structure Field |
J_1BDMEAA - A21 | Nominal value | |
| 96 | Table/Structure Field |
J_1BDMEAA - A22 | Amount in Reais | |
| 97 | Table/Structure Field |
J_1BDMEAA - A23 | Discount | |
| 98 | Table/Structure Field |
J_1BDMEAA - A25 | Document type, 01 = NFF, 02 = Fatura, .... | |
| 99 | Table/Structure Field |
J_1BDMEAA - A26 | Number NF/Duplicata | |
| 100 | Table/Structure Field |
J_1BDMEAA - A28 | Payment form, can be '1,2,3,10,30,31' | |
| 101 | Table/Structure Field |
J_1BDMEAA - A29 | Value date | |
| 102 | Table/Structure Field |
J_1BDMEAA - A33 | Transfer form (Only '0'='pay' possible for the time being) | |
| 103 | Table/Structure Field |
J_1BDMEAA - A34 | Transfer form code ('00' fpr 'pay') | |
| 104 | Table/Structure Field |
J_1BDMEAA - A39 | Additional info | |
| 105 | Table/Structure Field |
J_1BDMEAA - A41 | 79 blanks | |
| 106 | Table/Structure Field |
J_1BDMEAA - A42 | Record number in file, '000001' for Header | |
| 107 | Table/Structure Field |
J_1BDMEAH - H01 | record type, e.g. '0' for the header | |
| 108 | Table/Structure Field |
J_1BDMEAH - H02 | Company number at bank | |
| 109 | Table/Structure Field |
J_1BDMEAH - H03 | Company: CPF ('1') or CNPJ ('2') ? | |
| 110 | Table/Structure Field |
J_1BDMEAH - H04 | CPF or CNPJ | |
| 111 | Table/Structure Field |
J_1BDMEAH - H05 | Company name | |
| 112 | Table/Structure Field |
J_1BDMEAH - H06 | Service type, fixed '20' for the time being | |
| 113 | Table/Structure Field |
J_1BDMEAH - H07 | sending ('1') or receiving ('2') ? | |
| 114 | Table/Structure Field |
J_1BDMEAH - H08 | File Number (Internal or External) | |
| 115 | Table/Structure Field |
J_1BDMEAH - H10 | File creation date | |
| 116 | Table/Structure Field |
J_1BDMEAH - H11 | Time of file generation | |
| 117 | Table/Structure Field |
J_1BDMEAH - H12 | Density, not used, 5 blanks | |
| 118 | Table/Structure Field |
J_1BDMEAH - H16 | Reserve 1, not used | |
| 119 | Table/Structure Field |
J_1BDMEAH - H19 | Record number in file, '000001' for Header | |
| 120 | Table/Structure Field |
J_1BDMEAT - T01 | record type, e.g. '0' for the header | |
| 121 | Table/Structure Field |
J_1BDMEAT - T02 | Total of records in file | |
| 122 | Table/Structure Field |
J_1BDMEAT - T03 | Total of payments | |
| 123 | Table/Structure Field |
J_1BDMEAT - T05 | Record number in file, '000001' for Header | |
| 124 | Table/Structure Field |
J_1BDMEXA - A01 | first three digits for house bank key, e.g. '341' for Itau | |
| 125 | Table/Structure Field |
J_1BDMEXA - A02 | Lot control (for header '0000', for trailer '9999') | |
| 126 | Table/Structure Field |
J_1BDMEXA - A03 | record type, e.g. '0' for the header | |
| 127 | Table/Structure Field |
J_1BDMEXA - A04 | record number | |
| 128 | Table/Structure Field |
J_1BDMEXA - A05 | Segment type | |
| 129 | Table/Structure Field |
J_1BDMEXA - A06 | Transfer form (Only '0'='pay' possible for the time being) | |
| 130 | Table/Structure Field |
J_1BDMEXA - A07 | Transfer form code ('00' fpr 'pay') | |
| 131 | Table/Structure Field |
J_1BDMEXA - A08 | Chamber code; fixed: '000' | |
| 132 | Table/Structure Field |
J_1BDMEXA - A09 | Vendor bank, first three digits | |
| 133 | Table/Structure Field |
J_1BDMEXA - A10 | Vendor bank key w/o control digit | |
| 134 | Table/Structure Field |
J_1BDMEXA - A11 | character control digit | |
| 135 | Table/Structure Field |
J_1BDMEXA - A12 | Vendor account number without w/o contol digit | |
| 136 | Table/Structure Field |
J_1BDMEXA - A13 | character control digit | |
| 137 | Table/Structure Field |
J_1BDMEXA - A14 | character control digit | |
| 138 | Table/Structure Field |
J_1BDMEXA - A15 | Partner name | |
| 139 | Table/Structure Field |
J_1BDMEXA - A16 | Seu Numero | |
| 140 | Table/Structure Field |
J_1BDMEXA - A17 | Value date, format DDMMYYYY | |
| 141 | Table/Structure Field |
J_1BDMEXA - A18 | Currency, fixed:'REA' | |
| 142 | Table/Structure Field |
J_1BDMEXA - A20 | Amount in Reais | |
| 143 | Table/Structure Field |
J_1BDMEXA - A22 | Value date, format DDMMYYYY | |
| 144 | Table/Structure Field |
J_1BDMEXA - A23 | Value paid, blanks when sending | |
| 145 | Table/Structure Field |
J_1BDMEXA - A24 | Place for text, not used, blanks | |
| 146 | Table/Structure Field |
J_1BDMEXA - A25 | 16 blanks | |
| 147 | Table/Structure Field |
J_1BDMEXA - A26 | 16 blanks | |
| 148 | Table/Structure Field |
J_1BDMEXA - A27 | Payment advice from bank to vendor | |
| 149 | Table/Structure Field |
J_1BDMEXA - A28 | Return code, blank when sending | |
| 150 | Table/Structure Field |
J_1BDMEXB - B01 | first three digits for house bank key, e.g. '341' for Itau | |
| 151 | Table/Structure Field |
J_1BDMEXB - B02 | Lot control (for header '0000', for trailer '9999') | |
| 152 | Table/Structure Field |
J_1BDMEXB - B03 | record type, e.g. '0' for the header | |
| 153 | Table/Structure Field |
J_1BDMEXB - B04 | record number | |
| 154 | Table/Structure Field |
J_1BDMEXB - B05 | Segment type | |
| 155 | Table/Structure Field |
J_1BDMEXB - B07 | Vendor: CPF '1' or CNPJ '' ? | |
| 156 | Table/Structure Field |
J_1BDMEXB - B08 | Partner: CPF or CNPJ Number | |
| 157 | Table/Structure Field |
J_1BDMEXB - B09 | Vendor street | |
| 158 | Table/Structure Field |
J_1BDMEXB - B10 | Vendor house number | |
| 159 | Table/Structure Field |
J_1BDMEXB - B11 | Address complement | |
| 160 | Table/Structure Field |
J_1BDMEXB - B12 | Quarter | |
| 161 | Table/Structure Field |
J_1BDMEXB - B13 | Vendor City | |
| 162 | Table/Structure Field |
J_1BDMEXB - B14 | Local code - main | |
| 163 | Table/Structure Field |
J_1BDMEXB - B15 | Local code - complement | |
| 164 | Table/Structure Field |
J_1BDMEXB - B16 | Partner state | |
| 165 | Table/Structure Field |
J_1BDMEXB - B17 | 113 blanks | |
| 166 | Table/Structure Field |
J_1BDMEXH1 - H101 | first three digits for house bank key, e.g. '341' for Itau | |
| 167 | Table/Structure Field |
J_1BDMEXH1 - H102 | Lot control (for header '0000', for trailer '9999') | |
| 168 | Table/Structure Field |
J_1BDMEXH1 - H103 | record type, e.g. '0' for the header | |
| 169 | Table/Structure Field |
J_1BDMEXH1 - H104 | 9 blanks | |
| 170 | Table/Structure Field |
J_1BDMEXH1 - H105 | Company: CPF ('1') or CNPJ ('2') ? | |
| 171 | Table/Structure Field |
J_1BDMEXH1 - H106 | Company: CPF or CNPJ Number | |
| 172 | Table/Structure Field |
J_1BDMEXH1 - H107 | 20 blanks | |
| 173 | Table/Structure Field |
J_1BDMEXH1 - H108 | Our bank key w/o control digit | |
| 174 | Table/Structure Field |
J_1BDMEXH1 - H109 | Bank key control digit | |
| 175 | Table/Structure Field |
J_1BDMEXH1 - H110 | Our account number w/o control digit | |
| 176 | Table/Structure Field |
J_1BDMEXH1 - H111 | Account control digit | |
| 177 | Table/Structure Field |
J_1BDMEXH1 - H112 | Account control digit | |
| 178 | Table/Structure Field |
J_1BDMEXH1 - H113 | Our company name | |
| 179 | Table/Structure Field |
J_1BDMEXH1 - H114 | Name of our bank | |
| 180 | Table/Structure Field |
J_1BDMEXH1 - H115 | 10 blanks | |
| 181 | Table/Structure Field |
J_1BDMEXH1 - H116 | sending ('1') or receiving ('2') ? | |
| 182 | Table/Structure Field |
J_1BDMEXH1 - H117 | Date of file generation | |
| 183 | Table/Structure Field |
J_1BDMEXH1 - H118 | Time of file generation | |
| 184 | Table/Structure Field |
J_1BDMEXH1 - H119 | 9 Zeroes | |
| 185 | Table/Structure Field |
J_1BDMEXH1 - H121 | 69 characters | |
| 186 | Table/Structure Field |
J_1BDMEXH2 - H201 | first three digits for house bank key, e.g. '341' for Itau | |
| 187 | Table/Structure Field |
J_1BDMEXH2 - H202 | Lot control (for header '0000', for trailer '9999') | |
| 188 | Table/Structure Field |
J_1BDMEXH2 - H203 | record type, e.g. '0' for the header | |
| 189 | Table/Structure Field |
J_1BDMEXH2 - H204 | operation type, fixed 'c' | |
| 190 | Table/Structure Field |
J_1BDMEXH2 - H205 | Service type, fixed '20' for the time being | |
| 191 | Table/Structure Field |
J_1BDMEXH2 - H206 | Payment form, can be '1,2,3,10,30,31' | |
| 192 | Table/Structure Field |
J_1BDMEXH2 - H207 | 4 blanks | |
| 193 | Table/Structure Field |
J_1BDMEXH2 - H208 | Company: CPF ('1') or CNPJ ('2') ? | |
| 194 | Table/Structure Field |
J_1BDMEXH2 - H209 | Company: CPF or CNPJ Number | |
| 195 | Table/Structure Field |
J_1BDMEXH2 - H210 | 20 blanks | |
| 196 | Table/Structure Field |
J_1BDMEXH2 - H211 | Our bank key w/o control digit | |
| 197 | Table/Structure Field |
J_1BDMEXH2 - H212 | Bank key control digit | |
| 198 | Table/Structure Field |
J_1BDMEXH2 - H213 | Our account number w/o control digit | |
| 199 | Table/Structure Field |
J_1BDMEXH2 - H214 | Account control digit | |
| 200 | Table/Structure Field |
J_1BDMEXH2 - H215 | Account control digit | |
| 201 | Table/Structure Field |
J_1BDMEXH2 - H216 | Our company name | |
| 202 | Table/Structure Field |
J_1BDMEXH2 - H217 | Payment purpose, not filled | |
| 203 | Table/Structure Field |
J_1BDMEXH2 - H218 | 10 blanks | |
| 204 | Table/Structure Field |
J_1BDMEXH2 - H219 | Our street | |
| 205 | Table/Structure Field |
J_1BDMEXH2 - H220 | Our house number | |
| 206 | Table/Structure Field |
J_1BDMEXH2 - H221 | Our address - complement | |
| 207 | Table/Structure Field |
J_1BDMEXH2 - H222 | Our city | |
| 208 | Table/Structure Field |
J_1BDMEXH2 - H223 | Local code -main | |
| 209 | Table/Structure Field |
J_1BDMEXH2 - H224 | Local code -complement | |
| 210 | Table/Structure Field |
J_1BDMEXH2 - H225 | Region | |
| 211 | Table/Structure Field |
J_1BDMEXH2 - H226 | 2 blanks | |
| 212 | Table/Structure Field |
J_1BDMEXH2 - H227 | SIGMA system, not used for the time being | |
| 213 | Table/Structure Field |
J_1BDMEXH2 - H228 | Accepted or rejected ? - 10 blanks when sending | |
| 214 | Table/Structure Field |
J_1BDMEXJ - J01 | first three digits for house bank key, e.g. '341' for Itau | |
| 215 | Table/Structure Field |
J_1BDMEXJ - J02 | Lot control (for header '0000', for trailer '9999') | |
| 216 | Table/Structure Field |
J_1BDMEXJ - J03 | record type, e.g. '0' for the header | |
| 217 | Table/Structure Field |
J_1BDMEXJ - J04 | record number | |
| 218 | Table/Structure Field |
J_1BDMEXJ - J05 | Segment type | |
| 219 | Table/Structure Field |
J_1BDMEXJ - J06 | Tipo de movimento | |
| 220 | Table/Structure Field |
J_1BDMEXJ - J07 | Vendor bank, first three digits | |
| 221 | Table/Structure Field |
J_1BDMEXJ - J08 | Currency code, should be always 9 | |
| 222 | Table/Structure Field |
J_1BDMEXJ - J09 | Bar code control digit | |
| 223 | Table/Structure Field |
J_1BDMEXJ - J10 | Net amount on bar code | |
| 224 | Table/Structure Field |
J_1BDMEXJ - J11 | Mixture of several informations on bar code | |
| 225 | Table/Structure Field |
J_1BDMEXJ - J12 | Partner name | |
| 226 | Table/Structure Field |
J_1BDMEXJ - J13 | Due date, format DDMMYYYY | |
| 227 | Table/Structure Field |
J_1BDMEXJ - J14 | Nominal value | |
| 228 | Table/Structure Field |
J_1BDMEXJ - J15 | Discount | |
| 229 | Table/Structure Field |
J_1BDMEXJ - J16 | Interest rates, always zero | |
| 230 | Table/Structure Field |
J_1BDMEXJ - J17 | Value date, format DDMMYYYY | |
| 231 | Table/Structure Field |
J_1BDMEXJ - J18 | Amount in Reais | |
| 232 | Table/Structure Field |
J_1BDMEXJ - J19 | Fines, always zero | |
| 233 | Table/Structure Field |
J_1BDMEXJ - J20 | Seu Numero | |
| 234 | Table/Structure Field |
J_1BDMEXJ - J21 | 13 blanks | |
| 235 | Table/Structure Field |
J_1BDMEXJ - J22 | Nosso Numero | |
| 236 | Table/Structure Field |
J_1BDMEXJ - J23 | Return code, blank when sending | |
| 237 | Table/Structure Field |
J_1BDMEXJ52 - J01 | first three digits for house bank key, e.g. '341' for Itau | |
| 238 | Table/Structure Field |
J_1BDMEXJ52 - J02 | Lot control (for header '0000', for trailer '9999') | |
| 239 | Table/Structure Field |
J_1BDMEXJ52 - J03 | record type, e.g. '0' for the header | |
| 240 | Table/Structure Field |
J_1BDMEXJ52 - J04 | record number | |
| 241 | Table/Structure Field |
J_1BDMEXJ52 - J05 | Segment type | |
| 242 | Table/Structure Field |
J_1BDMEXJ52 - J06_1 | CNAB | |
| 243 | Table/Structure Field |
J_1BDMEXJ52 - J06_2 | Code Movement | |
| 244 | Table/Structure Field |
J_1BDMEXJ52 - J07 | Register Identification | |
| 245 | Table/Structure Field |
J_1BDMEXJ52 - J08 | Drawee/Payee Inscription Type | |
| 246 | Table/Structure Field |
J_1BDMEXJ52 - J09 | CPF or CNPJ | |
| 247 | Table/Structure Field |
J_1BDMEXJ52 - J10 | Drawee/Payee Name | |
| 248 | Table/Structure Field |
J_1BDMEXJ52 - J11 | Company: CPF ('1') or CNPJ ('2') ? | |
| 249 | Table/Structure Field |
J_1BDMEXJ52 - J12 | CPF or CNPJ | |
| 250 | Table/Structure Field |
J_1BDMEXJ52 - J13 | Drawee/Payee Name | |
| 251 | Table/Structure Field |
J_1BDMEXJ52 - J17 | Blanks | |
| 252 | Table/Structure Field |
J_1BDMEXJ52 - J18 | 3 blanks | |
| 253 | Table/Structure Field |
J_1BDMEXT1 - T101 | first three digits for house bank key, e.g. '341' for Itau | |
| 254 | Table/Structure Field |
J_1BDMEXT1 - T102 | Lot control (for header '0000', for trailer '9999') | |
| 255 | Table/Structure Field |
J_1BDMEXT1 - T103 | record type, e.g. '0' for the header | |
| 256 | Table/Structure Field |
J_1BDMEXT1 - T104 | 9 blanks | |
| 257 | Table/Structure Field |
J_1BDMEXT1 - T105 | Total number of lots in file | |
| 258 | Table/Structure Field |
J_1BDMEXT1 - T106 | Total of records in file | |
| 259 | Table/Structure Field |
J_1BDMEXT1 - T107 | 211 blanks | |
| 260 | Table/Structure Field |
J_1BDMEXT2 - T201 | first three digits for house bank key, e.g. '341' for Itau | |
| 261 | Table/Structure Field |
J_1BDMEXT2 - T202 | Lot control (for header '0000', for trailer '9999') | |
| 262 | Table/Structure Field |
J_1BDMEXT2 - T203 | record type, e.g. '0' for the header | |
| 263 | Table/Structure Field |
J_1BDMEXT2 - T204 | 9 blanks | |
| 264 | Table/Structure Field |
J_1BDMEXT2 - T205 | Number of records per lot | |
| 265 | Table/Structure Field |
J_1BDMEXT2 - T206 | Total amount per lot | |
| 266 | Table/Structure Field |
J_1BDMEXT2 - T207 | Amount in another currency, however, only REAL is used | |
| 267 | Table/Structure Field |
J_1BDMEXT2 - T208 | 171 blanks | |
| 268 | Table/Structure Field |
J_1BDMEXT2 - T209 | Accepted or rejected ? - 10 blanks when sending | |
| 269 | Table/Structure Field |
J_1BWFIELD - CGC_COMPAN | CNPJ Company Registration Number | |
| 270 | Table/Structure Field |
J_1BWFIELD - CGC_NUMBER | CNPJ Number | |
| 271 | Table/Structure Field |
LFA1 - LIFNR | Account Number of Vendor or Creditor | |
| 272 | Table/Structure Field |
LFA1 - ORT02 | District | |
| 273 | Table/Structure Field |
LFA1 - STCD2 | Tax Number 2 | |
| 274 | Table/Structure Field |
LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 275 | Table/Structure Field |
PA0006 - HSNMR | House Number | |
| 276 | Table/Structure Field |
PA0006 - ORT02 | District | |
| 277 | Table/Structure Field |
PA0006 - PERNR | Personnel number | |
| 278 | Table/Structure Field |
PA0006 - POSTA | Identification of an apartment in a building | |
| 279 | Table/Structure Field |
PA0006 - STATE | Region (State, Province, County) | |
| 280 | Table/Structure Field |
PA0006 - STRAS | Street and House Number | |
| 281 | Table/Structure Field |
PAKEY - PERNR | Personnel number | |
| 282 | Table/Structure Field |
PS0006 - HSNMR | House Number | |
| 283 | Table/Structure Field |
PS0006 - ORT02 | District | |
| 284 | Table/Structure Field |
PS0006 - POSTA | Identification of an apartment in a building | |
| 285 | Table/Structure Field |
PS0006 - STATE | Region (State, Province, County) | |
| 286 | Table/Structure Field |
PS0006 - STRAS | Street and House Number | |
| 287 | Table/Structure Field |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | |
| 288 | Table/Structure Field |
REGUD - LABEL | Label for a Disk | |
| 289 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 290 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 291 | Table/Structure Field |
REGUD - TEXT1 | Text in Payment Form (see Report Documentation) | |
| 292 | Table/Structure Field |
REGUD - TEXT2 | Text in Payment Form (see Report Documentation) | |
| 293 | Table/Structure Field |
REGUD - UBNKA | Our Bank Name | |
| 294 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 295 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 296 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 297 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 298 | Table/Structure Field |
REGUH - DTWS4 | Instruction key 4 | |
| 299 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 300 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 301 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 302 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 303 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 304 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 305 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 306 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 307 | Table/Structure Field |
REGUH - PERNR | Personnel Number | |
| 308 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 309 | Table/Structure Field |
REGUH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 310 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 311 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 312 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 313 | Table/Structure Field |
REGUH - UBKON | Bank control key at our bank | |
| 314 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 315 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 316 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 317 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 318 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 319 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 320 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 321 | Table/Structure Field |
REGUH - ZADNR | Payee's Address Number | |
| 322 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 323 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 324 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 325 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 326 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 327 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 328 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 329 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 330 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 331 | Table/Structure Field |
REGUH - ZREGI | Regional code of the payee | |
| 332 | Table/Structure Field |
REGUH - ZSTC1 | Payee's tax number 1 | |
| 333 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 334 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 335 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 336 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 337 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 338 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 339 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 340 | Table/Structure Field |
REGUP - ESRNR | POR subscriber number | |
| 341 | Table/Structure Field |
REGUP - ESRPZ | POR check digit | |
| 342 | Table/Structure Field |
REGUP - ESRRE | POR reference number | |
| 343 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 344 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 345 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 346 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 347 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 348 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 349 | Table/Structure Field |
REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 350 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 351 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 352 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 353 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 354 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 355 | Table/Structure Field |
REGUP - XREBZ | Indicator: Item is an Invoice-Related Credit Memo | |
| 356 | Table/Structure Field |
REGUP - XREF3 | Reference key for line item | |
| 357 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 358 | Table/Structure Field |
REGUP - ZBD1T | Cash discount days 1 | |
| 359 | Table/Structure Field |
REGUP - ZBD2T | Cash discount days 2 | |
| 360 | Table/Structure Field |
REGUP - ZBD3T | Net Payment Terms Period | |
| 361 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 362 | Table/Structure Field |
REGUP - ZFBDT | Baseline date for due date calculation | |
| 363 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 364 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 365 | Table/Structure Field |
REGUT - RENUM | Reference Number | |
| 366 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 367 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 368 | Table/Structure Field |
RFPDO1 - FORDCRLF | Line Feed Selection at End of Line (CR/LF) | |
| 369 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 370 | Table/Structure Field |
RFPDO2 - FORDANZB | Number of Accompanying Sheets | |
| 371 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 372 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 373 | Table/Structure Field |
RSTSTYPE - NAME | TemSe object name | |
| 374 | Table/Structure Field |
SADR - NAME1 | Name 1 | |
| 375 | Table/Structure Field |
SI_LFA1 - STCD2 | Tax Number 2 | |
| 376 | Table/Structure Field |
SI_LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 377 | Table/Structure Field |
SI_T042Z - TXTSL | Text key for the code line on the form | |
| 378 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 379 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 380 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 381 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 382 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 383 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 384 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 385 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 386 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 387 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 388 | Table/Structure Field |
T012D - DTAWS | Instruction key for data medium exchange | |
| 389 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 390 | Table/Structure Field |
T015W - BANKS | Bank country key | |
| 391 | Table/Structure Field |
T015W - DTAWS | Instruction key for data medium exchange | |
| 392 | Table/Structure Field |
T015W - DTWS4 | Instruction key 4 | |
| 393 | Table/Structure Field |
T015W - ZLSCH | Payment method | |
| 394 | Table/Structure Field |
T015W1 - CODE | Code Word for Instructions | |
| 395 | Table/Structure Field |
T015W1 - DTWSC | Instruction Key Application Area (e.g. Country) | |
| 396 | Table/Structure Field |
T015W1 - DTWSF | Instruction Field Number | |
| 397 | Table/Structure Field |
T015W1 - DTWSX | Instructions | |
| 398 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 399 | Table/Structure Field |
T042E - WFORN | Name of Next Form | |
| 400 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 401 | Table/Structure Field |
T042Z - TXTSL | Text key for the code line on the form | |
| 402 | Table/Structure Field |
T045T - BUKRS | Company Code | |
| 403 | Table/Structure Field |
T045T - DTAID | User ID for DME | |
| 404 | Table/Structure Field |
T045T - HBKID | Short key for a house bank | |
| 405 | Table/Structure Field |
T045T - HKTID | ID for account details | |
| 406 | Table/Structure Field |
T045T - ZLSCH | Payment method |
