Table/Structure Field list used by SAP ABAP Program RFPNFC00 (Prenotification: Creation of the Prenotification File)
SAP ABAP Program 
RFPNFC00 (Prenotification: Creation of the Prenotification File) is using
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Class (1)
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Table/Structure Field (124)
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Function Module (4)
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Message Class (3)
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Message Number (11)
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Program (2)
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Table (23)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
AUTHA - REPID | ABAP Program Name | |
| 2 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 3 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 4 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 5 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 6 | Table/Structure Field |
DTAUSADD - ADD1 | Record type code | |
| 7 | Table/Structure Field |
DTAUSADD - ADD2 | Addenda Type Code | |
| 8 | Table/Structure Field |
DTAUSADD - ADD3 | Payment related Information | |
| 9 | Table/Structure Field |
DTAUSADD - ADD4 | Addenda Sequence Number | |
| 10 | Table/Structure Field |
DTAUSADD - ADD5 | Entry Detail Sequence Number | |
| 11 | Table/Structure Field |
DTAUSBC - BC1 | Record type code | |
| 12 | Table/Structure Field |
DTAUSBC - BC10 | Originating DFI Identification | |
| 13 | Table/Structure Field |
DTAUSBC - BC11 | Batch Number | |
| 14 | Table/Structure Field |
DTAUSBC - BC2 | Service Class Code | |
| 15 | Table/Structure Field |
DTAUSBC - BC3 | Entry/Addenda Count | |
| 16 | Table/Structure Field |
DTAUSBC - BC4 | Entry Hash | |
| 17 | Table/Structure Field |
DTAUSBC - BC5 | Total Debit Entry Dollar Amount | |
| 18 | Table/Structure Field |
DTAUSBC - BC6 | Total Credit Entry Dollar Amount | |
| 19 | Table/Structure Field |
DTAUSBC - BC7 | Company Identification | |
| 20 | Table/Structure Field |
DTAUSBC - BC8 | Message Authentication Code | |
| 21 | Table/Structure Field |
DTAUSBC - BC9 | Reserved | |
| 22 | Table/Structure Field |
DTAUSBH - BH1 | Record type code | |
| 23 | Table/Structure Field |
DTAUSBH - BH11 | Originator Status Code | |
| 24 | Table/Structure Field |
DTAUSBH - BH12 | Originating DFI Identification | |
| 25 | Table/Structure Field |
DTAUSBH - BH13 | Batch Number | |
| 26 | Table/Structure Field |
DTAUSBH - BH2 | Service Class | |
| 27 | Table/Structure Field |
DTAUSBH - BH3 | Company Name | |
| 28 | Table/Structure Field |
DTAUSBH - BH5 | Company Identification | |
| 29 | Table/Structure Field |
DTAUSBH - BH6 | Standard Entry Class Code | |
| 30 | Table/Structure Field |
DTAUSBH - BH7 | Company Entry Description | |
| 31 | Table/Structure Field |
DTAUSBH - BH9 | Effective Entry Date | |
| 32 | Table/Structure Field |
DTAUSCCD - CCD1 | Record type code | |
| 33 | Table/Structure Field |
DTAUSCCD - CCD10 | Addenda Record Indicator | |
| 34 | Table/Structure Field |
DTAUSCCD - CCD11 | Trace Number | |
| 35 | Table/Structure Field |
DTAUSCCD - CCD2 | Transaction Code | |
| 36 | Table/Structure Field |
DTAUSCCD - CCD3 | Receiving DFI Identification | |
| 37 | Table/Structure Field |
DTAUSCCD - CCD4 | Check Digit for Receiving DFI Identification | |
| 38 | Table/Structure Field |
DTAUSCCD - CCD5 | DFI Acount Number | |
| 39 | Table/Structure Field |
DTAUSCCD - CCD6 | Amount ($$$$$$$$cc) | |
| 40 | Table/Structure Field |
DTAUSCCD - CCD8 | Receiving Company Name (Receiving Individual Name in PPD) | |
| 41 | Table/Structure Field |
DTAUSCTX - CTX1 | Record type code | |
| 42 | Table/Structure Field |
DTAUSCTX - CTX10 | Reserved | |
| 43 | Table/Structure Field |
DTAUSCTX - CTX12 | Addenda Record Indicator | |
| 44 | Table/Structure Field |
DTAUSCTX - CTX13 | Trace Number | |
| 45 | Table/Structure Field |
DTAUSCTX - CTX2 | Transaction Code | |
| 46 | Table/Structure Field |
DTAUSCTX - CTX3 | Receiving DFI Identification | |
| 47 | Table/Structure Field |
DTAUSCTX - CTX4 | Check Digit | |
| 48 | Table/Structure Field |
DTAUSCTX - CTX5 | DFI Account Number | |
| 49 | Table/Structure Field |
DTAUSCTX - CTX6 | Total Amount | |
| 50 | Table/Structure Field |
DTAUSCTX - CTX9 | Receiving Company Name/ID Number | |
| 51 | Table/Structure Field |
DTAUSFC - FC1 | Record type code | |
| 52 | Table/Structure Field |
DTAUSFC - FC2 | Batch Count | |
| 53 | Table/Structure Field |
DTAUSFC - FC3 | Block Count | |
| 54 | Table/Structure Field |
DTAUSFC - FC4 | Entry/Addenda Count | |
| 55 | Table/Structure Field |
DTAUSFC - FC5 | Entry Hash | |
| 56 | Table/Structure Field |
DTAUSFC - FC6 | Total Debit Entry Dollar Amount in File | |
| 57 | Table/Structure Field |
DTAUSFC - FC7 | Total Credit Entry Dollar Amount in File | |
| 58 | Table/Structure Field |
DTAUSFC - FC8 | Reserved | |
| 59 | Table/Structure Field |
DTAUSFH - FH1 | Record type code | |
| 60 | Table/Structure Field |
DTAUSFH - FH10 | Format code | |
| 61 | Table/Structure Field |
DTAUSFH - FH11 | Immediate destination name | |
| 62 | Table/Structure Field |
DTAUSFH - FH12 | Immediate Origin name | |
| 63 | Table/Structure Field |
DTAUSFH - FH13 | Reference code | |
| 64 | Table/Structure Field |
DTAUSFH - FH2 | Priority code | |
| 65 | Table/Structure Field |
DTAUSFH - FH3 | Immediate destination | |
| 66 | Table/Structure Field |
DTAUSFH - FH4 | Immediate origin | |
| 67 | Table/Structure Field |
DTAUSFH - FH5 | File creation date | |
| 68 | Table/Structure Field |
DTAUSFH - FH6 | File creation time | |
| 69 | Table/Structure Field |
DTAUSFH - FH7 | File ID Modifier | |
| 70 | Table/Structure Field |
DTAUSFH - FH8 | Record size | |
| 71 | Table/Structure Field |
DTAUSFH - FH9 | Blocking factor | |
| 72 | Table/Structure Field |
PNBK - ACCNT | Account Number of Vendor or Creditor | |
| 73 | Table/Structure Field |
PNBK - BKONT | Bank Control Key | |
| 74 | Table/Structure Field |
PNBK - BKREF | Standard Entry Class Code | |
| 75 | Table/Structure Field |
PNBK - INFTY | Infotype | |
| 76 | Table/Structure Field |
PNBK - KOART | Account type for prenotification | |
| 77 | Table/Structure Field |
PNBK - LAUFD | Date on Which the Program Is to Be Run | |
| 78 | Table/Structure Field |
PNBK - LAUFI | Additional Identification | |
| 79 | Table/Structure Field |
PNBK - PERNR | Personnel Number | |
| 80 | Table/Structure Field |
PNBK - ZBNKL | Bank number of the payee's bank | |
| 81 | Table/Structure Field |
PNBK - ZBNKN | Bank account number of the payee | |
| 82 | Table/Structure Field |
PNBK - ZBNKS | Country Key | |
| 83 | Table/Structure Field |
PNBK - ZNME1 | Name of the payee | |
| 84 | Table/Structure Field |
PNHD - HBKID | Short key for a house bank | |
| 85 | Table/Structure Field |
PNHD - LAUFD | Date on Which the Program Is to Be Run | |
| 86 | Table/Structure Field |
PNHD - LAUFI | Additional Identification | |
| 87 | Table/Structure Field |
PNHD - ZBUKR | Paying company code | |
| 88 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 89 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 90 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 91 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 92 | Table/Structure Field |
REGUH - PAYGR | Grouping Field for Automatic Payments | |
| 93 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 94 | Table/Structure Field |
RFPDO1 - ALLGUNIX | File Name | |
| 95 | Table/Structure Field |
RFPDO2 - PNFCPROT | Indicator: Issue Log | |
| 96 | Table/Structure Field |
RFPDO2 - PNFCSALL | Indicator: All new Changes to Bank Details | |
| 97 | Table/Structure Field |
RFPDO2 - PNFCSOLD | Indicator: Changes from a Previous Run | |
| 98 | Table/Structure Field |
RFSDO - PNFCKOAR | Account type for prenotification | |
| 99 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 100 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 101 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 102 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 103 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 104 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 105 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 106 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 107 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 108 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 109 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User | |
| 110 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 111 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 112 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 113 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 114 | Table/Structure Field |
T001Z - BUKRS | Company Code | |
| 115 | Table/Structure Field |
T001Z - PARTY | Parameter type | |
| 116 | Table/Structure Field |
T001Z - PAVAL | Parameter value | |
| 117 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 118 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 119 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 120 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 121 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 122 | Table/Structure Field |
T012D - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 123 | Table/Structure Field |
T012D - DTFIN | Company Number of Ordering Party | |
| 124 | Table/Structure Field |
T012D - HBKID | Short key for a house bank |
