Table/Structure Field list used by SAP ABAP Program RFKKRF20 (Process Returned Debits File in DTAUS Format)
SAP ABAP Program 
RFKKRF20 (Process Returned Debits File in DTAUS Format) is using
-
Class (1)
-
Table/Structure Field (73)
-
Function Module (8)
-
Message Class (3)
-
Message Number (13)
-
Class Method (1)
-
Program (1)
-
Table (10)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
DFKKRK - SELT1 | Default Value for Selection Category | |
| 2 | Table/Structure Field |
DFKKRK - AEDAT | Last Changed On | |
| 3 | Table/Structure Field |
DFKKRK - XEIPH | Create Line Item in General Ledger | |
| 4 | Table/Structure Field |
DFKKRK - WAERS | Currency Key | |
| 5 | Table/Structure Field |
DFKKRK - VALUT | Fixed Value Date | |
| 6 | Table/Structure Field |
DFKKRK - SUMWA | Currency Key for the Totals | |
| 7 | Table/Structure Field |
DFKKRK - SUMMS | Total debit postings | |
| 8 | Table/Structure Field |
DFKKRK - SUMMH | Total credit postings | |
| 9 | Table/Structure Field |
DFKKRK - KEYR1 | Returns Lot | |
| 10 | Table/Structure Field |
DFKKRK - HERKF | Document Origin Key | |
| 11 | Table/Structure Field |
DFKKRK - FIKEY | Reconciliation Key for General Ledger | |
| 12 | Table/Structure Field |
DFKKRK - ERTIM | Time at which the object was created | |
| 13 | Table/Structure Field |
DFKKRK - ERNAM | Name of Person who Created the Object | |
| 14 | Table/Structure Field |
DFKKRK - AETIM | Time at Which the Object Was Last Changed | |
| 15 | Table/Structure Field |
DFKKRK - AENAM | Name of Person Who Changed Object | |
| 16 | Table/Structure Field |
DFKKRK - ERDAT | Date on which the record was created | |
| 17 | Table/Structure Field |
DFKKRK - ANZPO | Number of items | |
| 18 | Table/Structure Field |
DFKKRK - APPLK | Application area | |
| 19 | Table/Structure Field |
DFKKRK - AUGRD | Clearing Reason | |
| 20 | Table/Structure Field |
DFKKRK - BANKK | Bank Keys | |
| 21 | Table/Structure Field |
DFKKRK - BANKN | Bank account number | |
| 22 | Table/Structure Field |
DFKKRK - BLART | Document Type | |
| 23 | Table/Structure Field |
DFKKRK - BLDAT | Document Date in Document | |
| 24 | Table/Structure Field |
DFKKRK - BUDAT | Posting Date in the Document | |
| 25 | Table/Structure Field |
DFKKRK - BUKRS | Company Code | |
| 26 | Table/Structure Field |
DFKKRP - FIKEY | Reconciliation Key for General Ledger | |
| 27 | Table/Structure Field |
DFKKRP - XEIPH | Create Line Item in General Ledger | |
| 28 | Table/Structure Field |
DFKKRP - WAERS | Currency Key | |
| 29 | Table/Structure Field |
DFKKRP - VALUT | Fixed Value Date | |
| 30 | Table/Structure Field |
DFKKRP - SELW1 | Field value to be selected | |
| 31 | Table/Structure Field |
DFKKRP - SELT1 | Selection Category | |
| 32 | Table/Structure Field |
DFKKRP - RLHBK | House bank's return reason | |
| 33 | Table/Structure Field |
DFKKRP - RLGRD | Return reason | |
| 34 | Table/Structure Field |
DFKKRP - POSRA | Item number in a returns lot | |
| 35 | Table/Structure Field |
DFKKRP - OPBEL | Payment document for returns | |
| 36 | Table/Structure Field |
DFKKRP - KEYR1 | Returns Lot | |
| 37 | Table/Structure Field |
DFKKRP - AENAM | Name of Person Who Changed Object | |
| 38 | Table/Structure Field |
DFKKRP - BUKRS | Company Code | |
| 39 | Table/Structure Field |
DFKKRP - AEDAT | Last Changed On | |
| 40 | Table/Structure Field |
DFKKRP - AETIM | Time at Which the Object Was Last Changed | |
| 41 | Table/Structure Field |
DFKKRP - BANKL | Banking Country of Business Partner | |
| 42 | Table/Structure Field |
DFKKRP - BANKN | Account Number of Business Partner | |
| 43 | Table/Structure Field |
DFKKRP - BETRR | Return amount | |
| 44 | Table/Structure Field |
DFKKRP - BLDAT | Document Date in Document | |
| 45 | Table/Structure Field |
DFKKRP - BTRB1 | Charge amount from bank 1 | |
| 46 | Table/Structure Field |
DFKKRP - BTRB2 | Charge amount from bank 2 | |
| 47 | Table/Structure Field |
DFKKRP - BUDAT | Posting Date in the Document | |
| 48 | Table/Structure Field |
DTADA - A3 | Indicator | |
| 49 | Table/Structure Field |
DTADA - A4 | Bank Number if the Tape Recipient is a Financial Institution | |
| 50 | Table/Structure Field |
DTADA - A7 | Tape Creation Date | |
| 51 | Table/Structure Field |
DTADA - A9 | Account Number of Recipient/Sender | |
| 52 | Table/Structure Field |
DTADC - C9 | Payment Amount | |
| 53 | Table/Structure Field |
DTADC - CE2_04 | File Extension | |
| 54 | Table/Structure Field |
DTADC - CE2_03 | File Extension | |
| 55 | Table/Structure Field |
DTADC - C11 | Account Number of the Ordering Party/Payee | |
| 56 | Table/Structure Field |
DTADC - C10 | Bank Number of the First Paying Financial Institution | |
| 57 | Table/Structure Field |
DTADC - C16 | Note to Payee | |
| 58 | Table/Structure Field |
DTADE - E5 | Total of the Amounts from the C Data Records | |
| 59 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 60 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 61 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 62 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 63 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 64 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 65 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 66 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 67 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 68 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 69 | Table/Structure Field |
TFK033D - APPLK | Application area | |
| 70 | Table/Structure Field |
TFK033D - BUBER | Posting Area | |
| 71 | Table/Structure Field |
TFK033D - FUN01 | Function field in account determination | |
| 72 | Table/Structure Field |
TFK033D - FUN02 | Function field in account determination | |
| 73 | Table/Structure Field |
TFK033D - FUN03 | Function field in account determination |
