Table/Structure Field list used by SAP ABAP Program RFFOUS_T (Payment Medium USA - Transfers/Bank Direct Debits in ACH Format)
SAP ABAP Program RFFOUS_T (Payment Medium USA - Transfers/Bank Direct Debits in ACH Format) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  DTAUSBH - BH7 Company Entry Description
2 Table/Structure Field  DTAUSFH - FH7 File ID Modifier
3 Table/Structure Field  HRPAYUS_REMITKEY - BUS_AREA Business Area
4 Table/Structure Field  HRPAYUS_REMITKEY - COMP_CODE Company Code
5 Table/Structure Field  HRPAYUS_REMITKEY - ITEM_TEXT Item Text
6 Table/Structure Field  HRPAYUS_REMITKEY - REF_DOC_NO Reference Document Number
7 Table/Structure Field  ITCPO - TDAUTORITY Print: Authorization
8 Table/Structure Field  REGUH - RZAWE Payment Method for This Payment
9 Table/Structure Field  REGUH - WAERS Currency Key
10 Table/Structure Field  REGUH - VBLNR Document Number of the Payment Document
11 Table/Structure Field  REGUH - UZAWE Payment method supplement
12 Table/Structure Field  REGUH - RWBTR Amount Paid in the Payment Currency
13 Table/Structure Field  REGUH - LAUFI Additional Identification
14 Table/Structure Field  REGUH - AUSFD Due date of the paid items
15 Table/Structure Field  REGUH - HKTID ID for account details
16 Table/Structure Field  REGUH - HBKID Short key for a house bank
17 Table/Structure Field  REGUH - BKREF Reference specifications for bank details
18 Table/Structure Field  REGUH - PAYGR Grouping Field for Automatic Payments
19 Table/Structure Field  REGUP - SGTXT Item Text
20 Table/Structure Field  REGUP - XBLNR Reference Document Number
21 Table/Structure Field  REGUP - GSBER Business Area
22 Table/Structure Field  REGUP - BUKRS Company Code
23 Table/Structure Field  RFPDO - FORDZDRU Print Payment Medium
24 Table/Structure Field  RFPDO - FORDAVIS Print Payment Advice
25 Table/Structure Field  RFPDO - FORDXDTA Data Medium Exchange
26 Table/Structure Field  RFPDO - FORDPRIZ Printer for Payment Forms
27 Table/Structure Field  RFPDO - FORDPRIW Printer for Additional Forms
28 Table/Structure Field  RFPDO - FORDPRIB Printer for Payment Summary
29 Table/Structure Field  RFPDO - FORDPRIA Printer for Payment Advice
30 Table/Structure Field  RFPDO - FORDISOC Indicator: Currency in ISO Code
31 Table/Structure Field  RFPDO - FORDESPR Indicator: Texts in Recipient's Language
32 Table/Structure Field  RFPDO - FORDDTYP Specification for Data Medium Exchange
33 Table/Structure Field  RFPDO - FORDBELP Payment Document Validation
34 Table/Structure Field  RFPDO - FORDBEGL Print Payment Summary
35 Table/Structure Field  RFPDO - FORDANZP Number of Sample Printouts
36 Table/Structure Field  RFPDO - FORDMAXP Maximum No.of Items on Payment Summary
37 Table/Structure Field  RFPDO1 - FORDSOFB Print Payment Summary Immediately
38 Table/Structure Field  RFPDO1 - FORDSOFZ Print Payment Carrier Immediately
39 Table/Structure Field  RFPDO1 - FORDSOFW Print Other Forms Immediately
40 Table/Structure Field  RFPDO1 - FORDSOFA Print Payment Advices Immediately
41 Table/Structure Field  RFPDO2 - FORDADDN Indicator: Transfer Information Lines
42 Table/Structure Field  RFPDO2 - FORDANZB Number of Accompanying Sheets
43 Table/Structure Field  RFPDO2 - FORDMAXA Maximum Number of Information Sections in Data Medium
44 Table/Structure Field  RFPDO2 - FORDNAMD File Name in File System or Name Proposal for Download
45 Table/Structure Field  RFSDO - FORDSECC Standard Entry Class Code
46 Table/Structure Field  TBDESTINATION - RFCDEST Logical Destination (Specified in Function Call)