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 | DTAUSBH - BH5 | Company Identification | ||
| 2 | DTAUSFC - FC6 | Total Debit Entry Dollar Amount in File | ||
| 3 | DTAUSFH_FICA - FH5 | File creation date | ||
| 4 | FEBKO - ABSND | Sending bank (electronic bank statement) | ||
| 5 | FEBKO - ESBTR | Ending balance amount | ||
| 6 | T012K - BUKRS | Company Code | ||