Table/Structure Field list used by SAP ABAP Program RFKKPNRIDATA_ACH (USA: Data definition for ACH return file processing)
SAP ABAP Program RFKKPNRIDATA_ACH (USA: Data definition for ACH return file processing) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  DTAUSBH - BH5 Company Identification
2 Table/Structure Field  DTAUSFC - FC6 Total Debit Entry Dollar Amount in File
3 Table/Structure Field  DTAUSFH_FICA - FH5 File creation date
4 Table/Structure Field  FEBKO - ABSND Sending bank (electronic bank statement)
5 Table/Structure Field  FEBKO - ESBTR Ending balance amount
6 Table/Structure Field  T012K - BUKRS Company Code