Table/Structure Field list used by SAP ABAP Program RFKKZEDG (Generate Test File for Payment Lot Transfer)
SAP ABAP Program 
RFKKZEDG (Generate Test File for Payment Lot Transfer) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BFKKZGR00 - MANDT | Client | |
| 2 | Table/Structure Field |
BFKKZGR00 - APPLK | Application area | |
| 3 | Table/Structure Field |
BFKKZGR00 - STYPE | Record Type for Payment Lot Transfer | |
| 4 | Table/Structure Field |
BFKKZK - AUGRD | Clearing Reason | |
| 5 | Table/Structure Field |
BFKKZK - XEIPH | Create Line Item in General Ledger | |
| 6 | Table/Structure Field |
BFKKZK - WAERS | Currency Key | |
| 7 | Table/Structure Field |
BFKKZK - VALUT | Value date (batch input) | |
| 8 | Table/Structure Field |
BFKKZK - TBNAM | Table Name | |
| 9 | Table/Structure Field |
BFKKZK - STYPE | Record Type for Payment Lot Transfer | |
| 10 | Table/Structure Field |
BFKKZK - KEYZ2 | Search term for payment lot | |
| 11 | Table/Structure Field |
BFKKZK - FIKEY | Reconciliation Key for General Ledger | |
| 12 | Table/Structure Field |
BFKKZK - BVRKO | Bank clearing account | |
| 13 | Table/Structure Field |
BFKKZK - BUKRS | Company Code | |
| 14 | Table/Structure Field |
BFKKZK - BUDAT | Posting Date in Document (Batch Input) | |
| 15 | Table/Structure Field |
BFKKZK - BLDAT | Document date (batch input) | |
| 16 | Table/Structure Field |
BFKKZK - BLART | Document Type | |
| 17 | Table/Structure Field |
BFKKZK - KEYZ1 | Payment Lot | |
| 18 | Table/Structure Field |
BFKKZP - SELT2 | Selection Category | |
| 19 | Table/Structure Field |
BFKKZP - TXTVW | Note to Payee in Payment | |
| 20 | Table/Structure Field |
BFKKZP - TBNAM | Table Name | |
| 21 | Table/Structure Field |
BFKKZP - STYPE | Record Type for Payment Lot Transfer | |
| 22 | Table/Structure Field |
BFKKZP - SELW2 | Field value to be selected | |
| 23 | Table/Structure Field |
BFKKZP - SELW1 | Field value to be selected | |
| 24 | Table/Structure Field |
BFKKZP - SELT1 | Selection Category | |
| 25 | Table/Structure Field |
BFKKZP - BETRZ | Payment amount in transaction currency (batch input) | |
| 26 | Table/Structure Field |
BFKKZS - TBNAM | Table Name | |
| 27 | Table/Structure Field |
BFKKZS - TBETR | Partial Amount that Refers to the Specified Selection | |
| 28 | Table/Structure Field |
BFKKZS - STYPE | Record Type for Payment Lot Transfer | |
| 29 | Table/Structure Field |
BFKKZS - SELW2 | Field value to be selected | |
| 30 | Table/Structure Field |
BFKKZS - SELT2 | Selection Category | |
| 31 | Table/Structure Field |
BFKKZS - SELT1 | Selection Category | |
| 32 | Table/Structure Field |
BFKKZS - SELW1 | Field value to be selected | |
| 33 | Table/Structure Field |
BFKKZV - STYPE | Record Type for Payment Lot Transfer | |
| 34 | Table/Structure Field |
BFKKZV - TBNAM | Table Name | |
| 35 | Table/Structure Field |
BFKKZV - TXTVW | Note to Payee in Payment | |
| 36 | Table/Structure Field |
DD02L - AS4LOCAL | Activation Status of a Repository Object | |
| 37 | Table/Structure Field |
DD02L - TABCLASS | Table category | |
| 38 | Table/Structure Field |
DD02L - TABNAME | Table Name | |
| 39 | Table/Structure Field |
DFKKZK - BVRKO | Bank clearing account | |
| 40 | Table/Structure Field |
DFKKZK - WAERS | Currency Key | |
| 41 | Table/Structure Field |
DFKKZK - KEYZ2 | Search term for payment lot | |
| 42 | Table/Structure Field |
DFKKZK - KEYZ1 | Payment Lot | |
| 43 | Table/Structure Field |
DFKKZK - BUKRS | Company Code | |
| 44 | Table/Structure Field |
DFKKZK - BLART | Document Type | |
| 45 | Table/Structure Field |
DFKKZK - AUGRD | Clearing Reason | |
| 46 | Table/Structure Field |
DFKKZK - APPLK | Application area | |
| 47 | Table/Structure Field |
DFKKZP - BETRZ | Payment amount in transaction currency | |
| 48 | Table/Structure Field |
DFKKZP - TXTVW | Note to Payee in Payment | |
| 49 | Table/Structure Field |
DFKKZS - TBETR | Partial Amount that Refers to the Specified Selection | |
| 50 | Table/Structure Field |
DFKKZV - TXTVW | Note to Payee in Payment | |
| 51 | Table/Structure Field |
FILENAME - FILEINTERN | Logical file name | |
| 52 | Table/Structure Field |
FKKVKP - GPART | Business Partner Number | |
| 53 | Table/Structure Field |
FKKVKP - VKONT | Contract Account Number | |
| 54 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 55 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 56 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User |
