Table/Structure Field list used by SAP ABAP Program RFKKPNRIACH (USA: Form routines for Ach retun file processing)
SAP ABAP Program 
RFKKPNRIACH (USA: Form routines for Ach retun file processing) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 2 | Table/Structure Field |
BUS000N - NAME_FIRST | First name of business partner (person) | |
| 3 | Table/Structure Field |
BUS000N - NAME_LAST | Last name of business partner (person) | |
| 4 | Table/Structure Field |
BUS000N_CHAR - NAME_FIRST | First name of business partner (person) | |
| 5 | Table/Structure Field |
BUS000N_CHAR - NAME_LAST | Last name of business partner (person) | |
| 6 | Table/Structure Field |
BUS000_DAT - NAME_FIRST | First name of business partner (person) | |
| 7 | Table/Structure Field |
BUS000_DAT - NAME_LAST | Last name of business partner (person) | |
| 8 | Table/Structure Field |
BUS0BK_CHAR - BANKL | Bank Key | |
| 9 | Table/Structure Field |
BUS0BK_DAT - BANKL | Bank Key | |
| 10 | Table/Structure Field |
BUT000 - PARTNER | Business Partner Number | |
| 11 | Table/Structure Field |
BUT000 - NAME_LAST | Last name of business partner (person) | |
| 12 | Table/Structure Field |
BUT000 - NAME_FIRST | First name of business partner (person) | |
| 13 | Table/Structure Field |
BUT0BK - BANKL | Bank Key | |
| 14 | Table/Structure Field |
BUT0BK - PARTNER | Business Partner Number | |
| 15 | Table/Structure Field |
DFKKPNBKA - STAPR | Prenotification: Processing Status | |
| 16 | Table/Structure Field |
DFKKPNBKA - ZNME1 | Account Holder Name | |
| 17 | Table/Structure Field |
DFKKPNBKA - ZBNKS | Bank country key | |
| 18 | Table/Structure Field |
DFKKPNBKA - ZBNKN | Bank account number | |
| 19 | Table/Structure Field |
DFKKPNBKA - ZBNKL | Bank number | |
| 20 | Table/Structure Field |
DFKKPNBKA - STAPN | Prenotification Status | |
| 21 | Table/Structure Field |
DFKKPNBKA - RTCOD | Prenotification: Return Code | |
| 22 | Table/Structure Field |
DFKKPNBKA - OPBUK | Company Code Group | |
| 23 | Table/Structure Field |
DFKKPNBKA - GPART | Business Partner Number | |
| 24 | Table/Structure Field |
DFKKPNBKA - BKVID | Bank details ID | |
| 25 | Table/Structure Field |
DFKKPNBKA - BKREF | Reference specifications for bank details | |
| 26 | Table/Structure Field |
DFKKPNBKA - BKONT | Bank Control Key | |
| 27 | Table/Structure Field |
DFKKPNBKA - RTTXT | Error Text when Reporting Back the Prenotification | |
| 28 | Table/Structure Field |
DTAUSADR - ADD3 | DTAUSADR-ADD3 | |
| 29 | Table/Structure Field |
DTAUSADR - ADD7 | DTAUSADR-ADD7 | |
| 30 | Table/Structure Field |
DTAUSBC - BC5 | Total Debit Entry Dollar Amount | |
| 31 | Table/Structure Field |
DTAUSBH - BH5 | Company Identification | |
| 32 | Table/Structure Field |
DTAUSBH - BH3 | Company Name | |
| 33 | Table/Structure Field |
DTAUSCTX - CTX13 | Trace Number | |
| 34 | Table/Structure Field |
DTAUSCTX - CTX3 | Receiving DFI Identification | |
| 35 | Table/Structure Field |
DTAUSCTX - CTX4 | Check Digit | |
| 36 | Table/Structure Field |
DTAUSCTX - CTX5 | DFI Account Number | |
| 37 | Table/Structure Field |
DTAUSCTX - CTX6 | Total Amount | |
| 38 | Table/Structure Field |
DTAUSCTX - CTX7 | Identification Number | |
| 39 | Table/Structure Field |
DTAUSCTX - CTX9 | Receiving Company Name/ID Number | |
| 40 | Table/Structure Field |
DTAUSFC - FC6 | Total Debit Entry Dollar Amount in File | |
| 41 | Table/Structure Field |
DTAUSFH_FICA - FH5 | File creation date | |
| 42 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 43 | Table/Structure Field |
FKKNRK_DATA - OPBUK | Company Code | |
| 44 | Table/Structure Field |
FKKNRP_CUSTOM - INFOF | Additional information | |
| 45 | Table/Structure Field |
FKKNRP_DATA - BANKL_O | Bank number | |
| 46 | Table/Structure Field |
FKKNRP_DATA - NAME_LAST | Last name of business partner (person) | |
| 47 | Table/Structure Field |
FKKNRP_DATA - NAME_FIRST | First name of business partner (person) | |
| 48 | Table/Structure Field |
FKKNRP_DATA - KOINH_O | Account Holder Name | |
| 49 | Table/Structure Field |
FKKNRP_DATA - KOINH_N | Account Holder Name | |
| 50 | Table/Structure Field |
FKKNRP_DATA - INFOF | Additional information | |
| 51 | Table/Structure Field |
FKKNRP_DATA - GPART | Business Partner Number | |
| 52 | Table/Structure Field |
FKKNRP_DATA - FLINS | Sender Institution Error Reason | |
| 53 | Table/Structure Field |
FKKNRP_DATA - BKVID | Bank details ID | |
| 54 | Table/Structure Field |
FKKNRP_DATA - BKREF_O | Reference specifications for bank details | |
| 55 | Table/Structure Field |
FKKNRP_DATA - BKREF_N | Reference specifications for bank details | |
| 56 | Table/Structure Field |
FKKNRP_DATA - BKONT_O | Bank Control Key | |
| 57 | Table/Structure Field |
FKKNRP_DATA - BKONT_N | Bank Control Key | |
| 58 | Table/Structure Field |
FKKNRP_DATA - BANKS_O | Bank country key | |
| 59 | Table/Structure Field |
FKKNRP_DATA - BANKS_N | Bank country key | |
| 60 | Table/Structure Field |
FKKNRP_DATA - BANKN_O | Bank account number | |
| 61 | Table/Structure Field |
FKKNRP_DATA - BANKN_N | Bank account number | |
| 62 | Table/Structure Field |
FKKNRP_DATA - BANKL_N | Bank number | |
| 63 | Table/Structure Field |
FKKNRP_GPART - NAME_FIRST | First name of business partner (person) | |
| 64 | Table/Structure Field |
FKKNRP_GPART - NAME_LAST | Last name of business partner (person) | |
| 65 | Table/Structure Field |
FKKPN_ERR_RET - RTCOD | Prenotification: Return Code | |
| 66 | Table/Structure Field |
FKKPN_ERR_RET - RTTXT | Error Text when Reporting Back the Prenotification | |
| 67 | Table/Structure Field |
FKKVKP - GPART | Business Partner Number | |
| 68 | Table/Structure Field |
FKKVKP - VKONT | Contract Account Number | |
| 69 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 70 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 71 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 72 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 73 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 74 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 75 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 76 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 77 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 78 | Table/Structure Field |
TFK042H - AUFBZ | Name of Payer Registered at Bank | |
| 79 | Table/Structure Field |
TFK042H - BNKID | User Number at the Bank | |
| 80 | Table/Structure Field |
TFK042H - BUKRS | Company Code for Automatic Payment Transactions | |
| 81 | Table/Structure Field |
TFK042H - HBKID | Short key for a house bank | |
| 82 | Table/Structure Field |
TFK042H - HKTID | ID for account details |
