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 |
---|---|---|---|---|
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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 | |