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
     
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