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