Table/Structure Field list used by SAP ABAP Program RFFOSCRP (International Payment Medium - SAPscript Subroutines)
SAP ABAP Program
RFFOSCRP (International Payment Medium - SAPscript Subroutines) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ADDR1_SEL - ADDRNUMBER | Address number | ||
| 2 | BKPF - BLART | Document type | ||
| 3 | BKPF - WAERS | Currency Key | ||
| 4 | BNKA - ADRNR | Address number | ||
| 5 | BNKA - BANKA | Name of bank | ||
| 6 | BNKA - BANKL | Bank Keys | ||
| 7 | BNKA - BANKS | Bank country key | ||
| 8 | BNKA - BNKLZ | Bank number | ||
| 9 | BNKA - BRNCH | Bank Branch | ||
| 10 | BNKA - ORT01 | City | ||
| 11 | BNKA - PROVZ | Region (State, Province, County) | ||
| 12 | BNKA - STRAS | House number and street | ||
| 13 | BNKA - SWIFT | SWIFT/BIC for International Payments | ||
| 14 | BSEC - BELNR | Accounting Document Number | ||
| 15 | BSEC - BUKRS | Company Code | ||
| 16 | BSEC - BUZEI | Number of Line Item Within Accounting Document | ||
| 17 | BSEC - GJAHR | Fiscal Year | ||
| 18 | BSEC - STCD1 | Tax Number 1 | ||
| 19 | BSEC - STCD3 | Tax Number 3 | ||
| 20 | BSEG - BELNR | Accounting Document Number | ||
| 21 | BSEG - BUKRS | Company Code | ||
| 22 | BSEG - BUZEI | Number of Line Item Within Accounting Document | ||
| 23 | BSEG - DMBTR | Amount in local currency | ||
| 24 | BSEG - GJAHR | Fiscal Year | ||
| 25 | BSEG - KOART | Account type | ||
| 26 | BSEG - KUNNR | Customer Number | ||
| 27 | BSEG - MWSTS | Tax Amount in Local Currency | ||
| 28 | BSEG - SGTXT | Item Text | ||
| 29 | BSEG - UMSKZ | Special G/L Indicator | ||
| 30 | BSEG - WRBTR | Amount in document currency | ||
| 31 | BSET - BELNR | Accounting Document Number | ||
| 32 | BSET - BUKRS | Company Code | ||
| 33 | BSET - FWSTE | Tax Amount in Document Currency | ||
| 34 | BSET - GJAHR | Fiscal Year | ||
| 35 | BSET - HWSTE | Tax Amount in Local Currency | ||
| 36 | BSET - KBETR | Tax Rate | ||
| 37 | BSET - KTOSL | Transaction Key | ||
| 38 | BSET - SHKZG | Debit/Credit Indicator | ||
| 39 | FTAXP - KBETR | Rate (condition amount or percentage) | ||
| 40 | FTAXP - KSCHL | Condition Type | ||
| 41 | ITCSY - NAME | Name of a program symbol (w/o &) | ||
| 42 | ITCSY - VALUE | Text symbol value | ||
| 43 | KNA1 - KUNNR | Customer Number | ||
| 44 | KNA1 - STCD1 | Tax Number 1 | ||
| 45 | KNA1 - STCD2 | Tax Number 2 | ||
| 46 | KNA1 - STCD3 | Tax Number 3 | ||
| 47 | LFA1 - LIFNR | Account Number of Vendor or Creditor | ||
| 48 | LFA1 - STCD1 | Tax Number 1 | ||
| 49 | LFA1 - STCD2 | Tax Number 2 | ||
| 50 | LFA1 - STCD3 | Tax Number 3 | ||
| 51 | PAYR - KUNNR | Customer Number | ||
| 52 | PAYR - LIFNR | Account Number of Vendor or Creditor | ||
| 53 | PAYR - ZBUKR | Paying company code | ||
| 54 | REGUH - EMPFG | Payee code | ||
| 55 | REGUH - LIFNR | Account Number of Vendor or Creditor | ||
| 56 | REGUH - RWBTR | Amount Paid in the Payment Currency | ||
| 57 | REGUH - VBLNR | Document Number of the Payment Document | ||
| 58 | REGUH - XVORL | Indicator: Only Proposal Run? | ||
| 59 | REGUH - ZBUKR | Paying company code | ||
| 60 | REGUP - BELNR | Accounting Document Number | ||
| 61 | REGUP - BLART | Document type | ||
| 62 | REGUP - BUKRS | Company Code | ||
| 63 | REGUP - BUZEI | Number of Line Item Within Accounting Document | ||
| 64 | REGUP - DMBTR | Amount in local currency | ||
| 65 | REGUP - EMPFG | Payee code | ||
| 66 | REGUP - GJAHR | Fiscal Year | ||
| 67 | REGUP - KOART | Account type | ||
| 68 | REGUP - KUNNR | Customer Number | ||
| 69 | REGUP - LAUFD | Date on Which the Program Is to Be Run | ||
| 70 | REGUP - LAUFI | Additional Identification | ||
| 71 | REGUP - LIFNR | Account Number of Vendor or Creditor | ||
| 72 | REGUP - MWSKZ | Tax on sales/purchases code | ||
| 73 | REGUP - MWSTS | Tax Amount in Local Currency | ||
| 74 | REGUP - REBZG | Number of the Invoice the Transaction Belongs to | ||
| 75 | REGUP - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | ||
| 76 | REGUP - REBZZ | Line Item in the Relevant Invoice | ||
| 77 | REGUP - SGTXT | Item Text | ||
| 78 | REGUP - SHKZG | Debit/Credit Indicator | ||
| 79 | REGUP - UMSKS | Special G/L Transaction Type | ||
| 80 | REGUP - VBLNR | Document Number of the Payment Document | ||
| 81 | REGUP - WRBTR | Amount in document currency | ||
| 82 | REGUP - XVORL | Indicator: Only Proposal Run? | ||
| 83 | REGUP - ZBUKR | Paying company code | ||
| 84 | SADR - NAME1 | Name 1 | ||
| 85 | SADR - NAME2 | Name 2 | ||
| 86 | SADR - NAME3 | Name 3 | ||
| 87 | SADR - NAME4 | Name 4 | ||
| 88 | SI_KNA1 - STCD1 | Tax Number 1 | ||
| 89 | SI_KNA1 - STCD2 | Tax Number 2 | ||
| 90 | SI_KNA1 - STCD3 | Tax Number 3 | ||
| 91 | SI_LFA1 - STCD1 | Tax Number 1 | ||
| 92 | SI_LFA1 - STCD2 | Tax Number 2 | ||
| 93 | SI_LFA1 - STCD3 | Tax Number 3 | ||
| 94 | SI_T005 - DATFM | Date Format | ||
| 95 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 96 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 97 | T001 - LAND1 | Country Key | ||
| 98 | T001Z - BUKRS | Company Code | ||
| 99 | T001Z - PARTY | Parameter type | ||
| 100 | T001Z - PAVAL | Parameter value | ||
| 101 | T005 - DATFM | T005-DATFM | ||
| 102 | T007B - KTOSL | Internal processing key | ||
| 103 | T007B - STGRP | Tax type | ||
| 104 | T007K - LAND1 | Country Key | ||
| 105 | T007K - MWSKZ | Tax on sales/purchases code | ||
| 106 | T007K - VERSION | Grouping Version for Advance Return for Tax on Sales/Purch. | ||
| 107 | TCURC - ISOCD | ISO currency code | ||
| 108 | TCURC - WAERS | Currency Key | ||
| 109 | TCURT - KTEXT | Short text | ||
| 110 | TCURT - LTEXT | Long Text | ||
| 111 | TCURT - SPRAS | Language Key | ||
| 112 | TCURT - WAERS | Currency Key | ||
| 113 | THEAD - TDID | Text ID | ||
| 114 | THEAD - TDNAME | Name | ||
| 115 | THEAD - TDSPRAS | Language Key |