Table/Structure Field list used by SAP ABAP Program RFFORIY3 (Payment Medium Include (BRAZIL): DME in A/R)
SAP ABAP Program 
RFFORIY3 (Payment Medium Include (BRAZIL): DME in A/R) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BSID - AUGBL | Document Number of the Clearing Document | |
| 2 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 4 | Table/Structure Field |
BSID - BUZEI | Number of Line Item Within Accounting Document | |
| 5 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 6 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 7 | Table/Structure Field |
BSID - UMSKS | Special G/L Transaction Type | |
| 8 | Table/Structure Field |
BSID - UMSKZ | Special G/L Indicator | |
| 9 | Table/Structure Field |
BSID - WRBTR | Amount in document currency | |
| 10 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 11 | Table/Structure Field |
FIMSG - MSGNO | Message Number | |
| 12 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 13 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 14 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 15 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 16 | Table/Structure Field |
ITCPO - TDCOPIES | Number of copies | |
| 17 | Table/Structure Field |
ITCPO - TDCOVER | Print SAP Cover Page | |
| 18 | Table/Structure Field |
ITCPO - TDCOVTITLE | Spool Description | |
| 19 | Table/Structure Field |
ITCPO - TDDATASET | Spool request: Name | |
| 20 | Table/Structure Field |
ITCPO - TDDELETE | Immediate Spool Deletion | |
| 21 | Table/Structure Field |
ITCPO - TDDEST | Spool: Output device | |
| 22 | Table/Structure Field |
ITCPO - TDIMMED | Immediate Spool Print | |
| 23 | Table/Structure Field |
ITCPO - TDNEWID | New Spool Request | |
| 24 | Table/Structure Field |
ITCPO - TDPAGESLCT | Pages selected for printing | |
| 25 | Table/Structure Field |
ITCPO - TDPREVIEW | Print preview | |
| 26 | Table/Structure Field |
ITCPO - TDSUFFIX1 | Spool request: Suffix 1 | |
| 27 | Table/Structure Field |
ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
| 28 | Table/Structure Field |
ITCPO - TDTITLE | Title in dialog box | |
| 29 | Table/Structure Field |
ITCPP - TDDATASET | Spool request: Name | |
| 30 | Table/Structure Field |
ITCPP - TDSPOOLID | Spool request number | |
| 31 | Table/Structure Field |
ITCPP - TDTITLE | Title in dialog box | |
| 32 | Table/Structure Field |
J_1BDMEXH1 - H101 | first three digits for house bank key, e.g. '341' for Itau | |
| 33 | Table/Structure Field |
J_1BDMEXH1 - H102 | Lot control (for header '0000', for trailer '9999') | |
| 34 | Table/Structure Field |
J_1BDMEXH1 - H103 | record type, e.g. '0' for the header | |
| 35 | Table/Structure Field |
J_1BDMEXH1 - H104 | 9 blanks | |
| 36 | Table/Structure Field |
J_1BDMEXH1 - H105 | Company: CPF ('1') or CNPJ ('2') ? | |
| 37 | Table/Structure Field |
J_1BDMEXH1 - H106 | Company: CPF or CNPJ Number | |
| 38 | Table/Structure Field |
J_1BDMEXH1 - H107 | 20 blanks | |
| 39 | Table/Structure Field |
J_1BDMEXH1 - H108 | Our bank key w/o control digit | |
| 40 | Table/Structure Field |
J_1BDMEXH1 - H109 | Bank key control digit | |
| 41 | Table/Structure Field |
J_1BDMEXH1 - H110 | Our account number w/o control digit | |
| 42 | Table/Structure Field |
J_1BDMEXH1 - H111 | Account control digit | |
| 43 | Table/Structure Field |
J_1BDMEXH1 - H112 | Account control digit | |
| 44 | Table/Structure Field |
J_1BDMEXH1 - H113 | Our company name | |
| 45 | Table/Structure Field |
J_1BDMEXH1 - H114 | Name of our bank | |
| 46 | Table/Structure Field |
J_1BDMEXH1 - H115 | 10 blanks | |
| 47 | Table/Structure Field |
J_1BDMEXH1 - H116 | sending ('1') or receiving ('2') ? | |
| 48 | Table/Structure Field |
J_1BDMEXH1 - H117 | Date of file generation | |
| 49 | Table/Structure Field |
J_1BDMEXH1 - H118 | Time of file generation | |
| 50 | Table/Structure Field |
J_1BDMEXH1 - H119 | 9 Zeroes | |
| 51 | Table/Structure Field |
J_1BDMEXH3 - H301 | J_1BDMEXH3-H301 | |
| 52 | Table/Structure Field |
J_1BDMEXH3 - H302 | J_1BDMEXH3-H302 | |
| 53 | Table/Structure Field |
J_1BDMEXH3 - H303 | J_1BDMEXH3-H303 | |
| 54 | Table/Structure Field |
J_1BDMEXH3 - H304 | J_1BDMEXH3-H304 | |
| 55 | Table/Structure Field |
J_1BDMEXH3 - H305 | J_1BDMEXH3-H305 | |
| 56 | Table/Structure Field |
J_1BDMEXH3 - H306 | Exclusive for Febraban | |
| 57 | Table/Structure Field |
J_1BDMEXH3 - H307 | Layout Lot version | |
| 58 | Table/Structure Field |
J_1BDMEXH3 - H309 | J_1BDMEXH3-H309 | |
| 59 | Table/Structure Field |
J_1BDMEXH3 - H310 | J_1BDMEXH3-H310 | |
| 60 | Table/Structure Field |
J_1BDMEXH3 - H311 | J_1BDMEXH3-H311 | |
| 61 | Table/Structure Field |
J_1BDMEXH3 - H312 | J_1BDMEXH3-H312 | |
| 62 | Table/Structure Field |
J_1BDMEXH3 - H313 | J_1BDMEXH3-H313 | |
| 63 | Table/Structure Field |
J_1BDMEXH3 - H314 | J_1BDMEXH3-H314 | |
| 64 | Table/Structure Field |
J_1BDMEXH3 - H315 | J_1BDMEXH3-H315 | |
| 65 | Table/Structure Field |
J_1BDMEXH3 - H316 | J_1BDMEXH3-H316 | |
| 66 | Table/Structure Field |
J_1BDMEXH3 - H317 | J_1BDMEXH3-H317 | |
| 67 | Table/Structure Field |
J_1BDMEXH3 - H321 | J_1BDMEXH3-H321 | |
| 68 | Table/Structure Field |
J_1BDMEXQ - Q01 | J_1BDMEXQ-Q01 | |
| 69 | Table/Structure Field |
J_1BDMEXQ - Q02 | J_1BDMEXQ-Q02 | |
| 70 | Table/Structure Field |
J_1BDMEXQ - Q03 | J_1BDMEXQ-Q03 | |
| 71 | Table/Structure Field |
J_1BDMEXQ - Q04 | J_1BDMEXQ-Q04 | |
| 72 | Table/Structure Field |
J_1BDMEXQ - Q05 | J_1BDMEXQ-Q05 | |
| 73 | Table/Structure Field |
J_1BDMEXQ - Q07 | J_1BDMEXQ-Q07 | |
| 74 | Table/Structure Field |
J_1BDMEXQ - Q08 | J_1BDMEXQ-Q08 | |
| 75 | Table/Structure Field |
J_1BDMEXQ - Q09 | J_1BDMEXQ-Q09 | |
| 76 | Table/Structure Field |
J_1BDMEXQ - Q10 | J_1BDMEXQ-Q10 | |
| 77 | Table/Structure Field |
J_1BDMEXQ - Q11 | J_1BDMEXQ-Q11 | |
| 78 | Table/Structure Field |
J_1BDMEXQ - Q12 | J_1BDMEXQ-Q12 | |
| 79 | Table/Structure Field |
J_1BDMEXQ - Q13 | J_1BDMEXQ-Q13 | |
| 80 | Table/Structure Field |
J_1BDMEXQ - Q14 | J_1BDMEXQ-Q14 | |
| 81 | Table/Structure Field |
J_1BDMEXQ - Q15 | J_1BDMEXQ-Q15 | |
| 82 | Table/Structure Field |
J_1BDMEXQ - Q16 | J_1BDMEXQ-Q16 | |
| 83 | Table/Structure Field |
J_1BDMEXQ - Q21 | J_1BDMEXQ-Q21 | |
| 84 | Table/Structure Field |
J_1BDMEXT1 - T101 | first three digits for house bank key, e.g. '341' for Itau | |
| 85 | Table/Structure Field |
J_1BDMEXT1 - T102 | Lot control (for header '0000', for trailer '9999') | |
| 86 | Table/Structure Field |
J_1BDMEXT1 - T103 | record type, e.g. '0' for the header | |
| 87 | Table/Structure Field |
J_1BDMEXT1 - T105 | Total number of lots in file | |
| 88 | Table/Structure Field |
J_1BDMEXT1 - T106 | Total of records in file | |
| 89 | Table/Structure Field |
J_1BDMEXT1 - T107 | 211 blanks | |
| 90 | Table/Structure Field |
J_1BDMEXT3 - T301 | J_1BDMEXT3-T301 | |
| 91 | Table/Structure Field |
J_1BDMEXT3 - T302 | J_1BDMEXT3-T302 | |
| 92 | Table/Structure Field |
J_1BDMEXT3 - T303 | J_1BDMEXT3-T303 | |
| 93 | Table/Structure Field |
J_1BDMEXT3 - T305 | J_1BDMEXT3-T305 | |
| 94 | Table/Structure Field |
J_1BDMEXV - V01 | J_1BDMEXV-V01 | |
| 95 | Table/Structure Field |
J_1BDMEXV - V02 | J_1BDMEXV-V02 | |
| 96 | Table/Structure Field |
J_1BDMEXV - V03 | J_1BDMEXV-V03 | |
| 97 | Table/Structure Field |
J_1BDMEXV - V04 | J_1BDMEXV-V04 | |
| 98 | Table/Structure Field |
J_1BDMEXV - V05 | J_1BDMEXV-V05 | |
| 99 | Table/Structure Field |
J_1BDMEXV - V07 | J_1BDMEXV-V07 | |
| 100 | Table/Structure Field |
J_1BDMEXV - V08 | J_1BDMEXV-V08 | |
| 101 | Table/Structure Field |
J_1BDMEXV - V09 | J_1BDMEXV-V09 | |
| 102 | Table/Structure Field |
J_1BDMEXV - V10 | J_1BDMEXV-V10 | |
| 103 | Table/Structure Field |
J_1BDMEXV - V11 | J_1BDMEXV-V11 | |
| 104 | Table/Structure Field |
J_1BDMEXV - V12 | J_1BDMEXV-V12 | |
| 105 | Table/Structure Field |
J_1BDMEXV - V13 | J_1BDMEXV-V13 | |
| 106 | Table/Structure Field |
J_1BDMEXV - V14 | J_1BDMEXV-V14 | |
| 107 | Table/Structure Field |
J_1BDMEXV - V15 | J_1BDMEXV-V15 | |
| 108 | Table/Structure Field |
J_1BDMEXV - V16 | J_1BDMEXV-V16 | |
| 109 | Table/Structure Field |
J_1BDMEXV - V17 | J_1BDMEXV-V17 | |
| 110 | Table/Structure Field |
J_1BDMEXV - V18 | J_1BDMEXV-V18 | |
| 111 | Table/Structure Field |
J_1BDMEXV - V19 | J_1BDMEXV-V19 | |
| 112 | Table/Structure Field |
J_1BDMEXV - V20 | J_1BDMEXV-V20 | |
| 113 | Table/Structure Field |
J_1BDMEXV - V21 | J_1BDMEXV-V21 | |
| 114 | Table/Structure Field |
J_1BDMEXV - V22 | J_1BDMEXV-V22 | |
| 115 | Table/Structure Field |
J_1BDMEXV - V23 | J_1BDMEXV-V23 | |
| 116 | Table/Structure Field |
J_1BDMEXV - V24 | J_1BDMEXV-V24 | |
| 117 | Table/Structure Field |
J_1BDMEXV - V25 | J_1BDMEXV-V25 | |
| 118 | Table/Structure Field |
J_1BDMEXV - V26 | J_1BDMEXV-V26 | |
| 119 | Table/Structure Field |
J_1BDMEXV - V27 | J_1BDMEXV-V27 | |
| 120 | Table/Structure Field |
J_1BDMEXV - V28 | J_1BDMEXV-V28 | |
| 121 | Table/Structure Field |
J_1BDMEXV - V29 | J_1BDMEXV-V29 | |
| 122 | Table/Structure Field |
J_1BDMEXV - V30 | J_1BDMEXV-V30 | |
| 123 | Table/Structure Field |
J_1BDMEXV - V31 | J_1BDMEXV-V31 | |
| 124 | Table/Structure Field |
J_1BDMEXV - V32 | J_1BDMEXV-V32 | |
| 125 | Table/Structure Field |
J_1BDMEXV - V33 | J_1BDMEXV-V33 | |
| 126 | Table/Structure Field |
J_1BDMEXV - V34 | J_1BDMEXV-V34 | |
| 127 | Table/Structure Field |
J_1BDMEXV - V35 | J_1BDMEXV-V35 | |
| 128 | Table/Structure Field |
J_1BDMEXV - V36 | J_1BDMEXV-V36 | |
| 129 | Table/Structure Field |
J_1BDMEXV - V37 | J_1BDMEXV-V37 | |
| 130 | Table/Structure Field |
J_1BDMEXV - V38 | J_1BDMEXV-V38 | |
| 131 | Table/Structure Field |
J_1BDMEXV - V39 | J_1BDMEXV-V39 | |
| 132 | Table/Structure Field |
J_1BFORCODE - BUKRS | Company Code | |
| 133 | Table/Structure Field |
J_1BFORCODE - DMECURR | Currency Code Representation for DME (Brazil) | |
| 134 | Table/Structure Field |
J_1BFORCODE - HBKID | Short key for a house bank | |
| 135 | Table/Structure Field |
J_1BFORCODE - WAERS | Currency Key | |
| 136 | Table/Structure Field |
J_1BRATEBANK - RATE | Interest Rate | |
| 137 | Table/Structure Field |
J_1BWFIELD - CGC_NUMBER | CNPJ Number | |
| 138 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 139 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 140 | Table/Structure Field |
KNA1 - STCD1 | Tax Number 1 | |
| 141 | Table/Structure Field |
KNA1 - STCD2 | Tax Number 2 | |
| 142 | Table/Structure Field |
KNA1 - STKZN | Natural Person | |
| 143 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 144 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 145 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 146 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 147 | Table/Structure Field |
KNBK - BANKS | Bank country key | |
| 148 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 149 | Table/Structure Field |
PAYR - CHECT | Check number | |
| 150 | Table/Structure Field |
PAYR - GJAHR | Fiscal Year | |
| 151 | Table/Structure Field |
PAYR - VBLNR | Document Number of the Payment Document | |
| 152 | Table/Structure Field |
PAYR - VOIDR | Check void reason code | |
| 153 | Table/Structure Field |
PAYR - ZBUKR | Paying company code | |
| 154 | Table/Structure Field |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | |
| 155 | Table/Structure Field |
REGUD - CHECT | Number of the Last Check Printed | |
| 156 | Table/Structure Field |
REGUD - DMBTR | Gross Amount in Local Currency with +/- Sign | |
| 157 | Table/Structure Field |
REGUD - GJAHR | Fiscal Year | |
| 158 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 159 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 160 | Table/Structure Field |
REGUD - TEXT1 | Text in Payment Form (see Report Documentation) | |
| 161 | Table/Structure Field |
REGUD - TEXT2 | Text in Payment Form (see Report Documentation) | |
| 162 | Table/Structure Field |
REGUD - TEXT4 | Text in Payment Form (see Report Documentation) | |
| 163 | Table/Structure Field |
REGUD - UBNKA | Our Bank Name | |
| 164 | Table/Structure Field |
REGUD - WRBTR | Gross Amount in Foreign Currency with +/- Signs | |
| 165 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 166 | Table/Structure Field |
REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | |
| 167 | Table/Structure Field |
REGUD - ZWELS | List of the Payment Methods to be Considered | |
| 168 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 169 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 170 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 171 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 172 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 173 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 174 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 175 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 176 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 177 | Table/Structure Field |
REGUH - UBKON | Bank control key at our bank | |
| 178 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 179 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 180 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 181 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 182 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 183 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 184 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 185 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 186 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 187 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 188 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 189 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 190 | Table/Structure Field |
REGUH - ZORT2 | Location from payee's address | |
| 191 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 192 | Table/Structure Field |
REGUH - ZREGI | Regional code of the payee | |
| 193 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 194 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 195 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 196 | Table/Structure Field |
REGUP - BUDAT | Posting Date in the Document | |
| 197 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 198 | Table/Structure Field |
REGUP - HBKID | Short key for a house bank | |
| 199 | Table/Structure Field |
REGUP - KIDNO | Payment Reference | |
| 200 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 201 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 202 | Table/Structure Field |
REGUP - UMSKZ | Special G/L Indicator | |
| 203 | Table/Structure Field |
REGUP - WAERS | Currency Key | |
| 204 | Table/Structure Field |
REGUP - XREF2 | Business partner reference key | |
| 205 | Table/Structure Field |
REGUP - XREF3 | Reference key for line item | |
| 206 | Table/Structure Field |
REGUP - ZFBDT | Baseline date for due date calculation | |
| 207 | Table/Structure Field |
REGUP - ZUONR | Assignment number | |
| 208 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 209 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 210 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 211 | Table/Structure Field |
RFPDO - FORDPRIW | Printer for Additional Forms | |
| 212 | Table/Structure Field |
RFPDO1 - FORDCRLF | Line Feed Selection at End of Line (CR/LF) | |
| 213 | Table/Structure Field |
RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
| 214 | Table/Structure Field |
RFPDO2 - FORDANZB | Number of Accompanying Sheets | |
| 215 | Table/Structure Field |
RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
| 216 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 217 | Table/Structure Field |
SADR - NAME1 | Name 1 | |
| 218 | Table/Structure Field |
SI_KNA1 - STCD1 | Tax Number 1 | |
| 219 | Table/Structure Field |
SI_KNA1 - STCD2 | Tax Number 2 | |
| 220 | Table/Structure Field |
SI_KNA1 - STKZN | Natural Person | |
| 221 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 222 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 223 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 224 | Table/Structure Field |
SYST - PRDSN | ABAP System Field: Obsolete | |
| 225 | Table/Structure Field |
SYST - SPONR | ABAP System Field: Obsolete | |
| 226 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 227 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 228 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 229 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 230 | Table/Structure Field |
T012A - VORGA | Transaction type for determining bank terms | |
| 231 | Table/Structure Field |
T015W - DTWS1 | Instruction key 1 | |
| 232 | Table/Structure Field |
T015W - DTWS2 | Instruction key 2 | |
| 233 | Table/Structure Field |
T015W - DTWS3 | Instruction key 3 | |
| 234 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 235 | Table/Structure Field |
T042E - WFORN | Name of Next Form | |
| 236 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 237 | Table/Structure Field |
T045T - BUKRS | Company Code | |
| 238 | Table/Structure Field |
T045T - DTAID | User ID for DME | |
| 239 | Table/Structure Field |
T045T - HBKID | Short key for a house bank | |
| 240 | Table/Structure Field |
T045T - HKTID | ID for account details | |
| 241 | Table/Structure Field |
T045T - ZLSCH | Payment method | |
| 242 | Table/Structure Field |
T056P - ZSOLL | Interest Rate |
