Table/Structure Field list used by SAP ABAP Program RFZ30GET (Include RFZ30GET)
SAP ABAP Program 
RFZ30GET (Include RFZ30GET) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 2 | Table/Structure Field |
BNKA - BRNCH | Bank Branch | |
| 3 | Table/Structure Field |
BNKA - ORT01 | City | |
| 4 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 5 | Table/Structure Field |
REGU1_LST - GTEXT | Business area description | |
| 6 | Table/Structure Field |
REGU1_LST - HWAER | Local Currency | |
| 7 | Table/Structure Field |
REGU1_LST - TEXT1 | Name of Payment Method in Language of the Country | |
| 8 | Table/Structure Field |
REGU2_LST - HWAER | Local Currency | |
| 9 | Table/Structure Field |
REGU2_LST - LANDX | Country Name | |
| 10 | Table/Structure Field |
REGU2_LST - TEXT1 | Name of Payment Method in Language of the Country | |
| 11 | Table/Structure Field |
REGU3_LST - HWAER | Local Currency | |
| 12 | Table/Structure Field |
REGU3_LST - LANDX | Country Name | |
| 13 | Table/Structure Field |
REGU3_LST - TEXT1 | Name of Payment Method in Language of the Country | |
| 14 | Table/Structure Field |
REGU4_LST - HWAER | Local Currency | |
| 15 | Table/Structure Field |
REGU4_LST - TEXT1 | Name of Payment Method in Language of the Country | |
| 16 | Table/Structure Field |
REGU5_LST - HWAER | Local Currency | |
| 17 | Table/Structure Field |
REGU5_LST - ORT01 | City | |
| 18 | Table/Structure Field |
REGU5_LST - TEXT1 | Name of Payment Method in Language of the Country | |
| 19 | Table/Structure Field |
REGU5_LST - UBANK | House Bank (Name and City) | |
| 20 | Table/Structure Field |
REGU5_LST - UBKNT | Our account number at the bank | |
| 21 | Table/Structure Field |
REGU5_LST - UBKON | Bank control key at our bank | |
| 22 | Table/Structure Field |
REGU5_LST - UBNKA | Our Bank Name | |
| 23 | Table/Structure Field |
REGU5_LST - UBNKL | Bank number of our bank | |
| 24 | Table/Structure Field |
REGU5_LST - UBNKS | Bank country key | |
| 25 | Table/Structure Field |
REGU5_LST - UBNKY | Bank key of our bank | |
| 26 | Table/Structure Field |
REGU5_LST - USWIF | SWIFT/BIC for International Payments | |
| 27 | Table/Structure Field |
REGUH - AVISG | Reason for Printing Payment Advice | |
| 28 | Table/Structure Field |
REGUH - BUSAB | Accounting clerk | |
| 29 | Table/Structure Field |
REGUH - EDIBN | EDI Payment Order Status | |
| 30 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 31 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 32 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 33 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 34 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 35 | Table/Structure Field |
REGUH - PERNR | Personnel Number | |
| 36 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 37 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 38 | Table/Structure Field |
REGUH - SRTGB | Business Area | |
| 39 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 40 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 41 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 42 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 43 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 44 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 45 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 46 | Table/Structure Field |
REGUH - ZIBAN | IBAN of the Payee | |
| 47 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 48 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 49 | Table/Structure Field |
REGUH_LST - ABZUG | Total Deductions (+/-) in Local Currency | |
| 50 | Table/Structure Field |
REGUH_LST - BRUTT | Gross Amount in Local Currency with +/- Sign | |
| 51 | Table/Structure Field |
REGUH_LST - BUSAB | Accounting clerk | |
| 52 | Table/Structure Field |
REGUH_LST - EMPFG | Payee code | |
| 53 | Table/Structure Field |
REGUH_LST - NETTO | Net Amount in Local Currency with +/- Signs | |
| 54 | Table/Structure Field |
REGUH_LST - QSTEU | Withholding Tax Amount (+/-) in Local Currency | |
| 55 | Table/Structure Field |
REGUH_LST - RBETR | Amount in Local Currency | |
| 56 | Table/Structure Field |
REGUH_LST - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 57 | Table/Structure Field |
REGUH_LST - RWBTR | Amount Paid in the Payment Currency | |
| 58 | Table/Structure Field |
REGUH_LST - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 59 | Table/Structure Field |
REGUH_LST - RZAWX | Name of Payment Method in Language of the Country | |
| 60 | Table/Structure Field |
REGUH_LST - SKVFW | Lost Cash Discount in Payment Currency | |
| 61 | Table/Structure Field |
REGUH_LST - SKVHW | Lost Cash Discount in Local Currency | |
| 62 | Table/Structure Field |
REGUH_LST - UBKNT | Our account number at the bank | |
| 63 | Table/Structure Field |
REGUH_LST - UBKON | Bank control key at our bank | |
| 64 | Table/Structure Field |
REGUH_LST - UBNKS | Bank country key | |
| 65 | Table/Structure Field |
REGUH_LST - UBNKY | Bank key of our bank | |
| 66 | Table/Structure Field |
REGUH_LST - UIBAN | IBAN at our House Bank | |
| 67 | Table/Structure Field |
REGUH_LST - UZAWX | Meaning of Payment Method Supplement | |
| 68 | Table/Structure Field |
REGUH_LST - VBLNR | Document Number of the Payment Document | |
| 69 | Table/Structure Field |
REGUH_LST - WABZG | Total Deductions (+/-) in Foreign Currency | |
| 70 | Table/Structure Field |
REGUH_LST - WBRUT | Gross Amount in Foreign Currency with +/- Signs | |
| 71 | Table/Structure Field |
REGUH_LST - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 72 | Table/Structure Field |
REGUH_LST - WQSTE | Withholding Tax Amount (+/-) in Foreign Currency | |
| 73 | Table/Structure Field |
REGUH_LST - ZBNKA | Name of the Payee's Bank | |
| 74 | Table/Structure Field |
REGUH_LST - ZBNKN | Bank account number of the payee | |
| 75 | Table/Structure Field |
REGUH_LST - ZBORT | City of the Payee's Bank | |
| 76 | Table/Structure Field |
REGUH_LST - ZBRCH | Bank Branch | |
| 77 | Table/Structure Field |
REGUH_LST - ZBUKR | Paying company code | |
| 78 | Table/Structure Field |
REGUH_LST - ZIBAN | IBAN of the Payee | |
| 79 | Table/Structure Field |
REGUH_LST - ZSWIF | SWIFT/BIC for International Payments | |
| 80 | Table/Structure Field |
REGUP - BSCHL | Posting Key | |
| 81 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 82 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 83 | Table/Structure Field |
REGUP - GSBER | Business Area | |
| 84 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 85 | Table/Structure Field |
REGUP - MSFBT | Maximum Cash Discount Amount in Foreign Currency | |
| 86 | Table/Structure Field |
REGUP - MSHBT | Maximum Cash Discount Amount in Local Currency | |
| 87 | Table/Structure Field |
REGUP - MWSTS | Tax Amount in Local Currency | |
| 88 | Table/Structure Field |
REGUP - POKEN | Item Indicator | |
| 89 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 90 | Table/Structure Field |
REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 91 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 92 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 93 | Table/Structure Field |
REGUP - UMSKZ | Special G/L Indicator | |
| 94 | Table/Structure Field |
REGUP - UZAWE | Payment method supplement | |
| 95 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 96 | Table/Structure Field |
REGUP - WAERS | Currency Key | |
| 97 | Table/Structure Field |
REGUP - WMWST | Tax amount in document currency | |
| 98 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 99 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 100 | Table/Structure Field |
REGUP - XANET | Indicator: Down Payment in Net Procedure? | |
| 101 | Table/Structure Field |
REGUP - ZBD1T | Cash discount days 1 | |
| 102 | Table/Structure Field |
REGUP - ZBD2P | Cash Discount Percentage 2 | |
| 103 | Table/Structure Field |
REGUP - ZBD2T | Cash discount days 2 | |
| 104 | Table/Structure Field |
REGUP - ZFBDT | Baseline date for due date calculation | |
| 105 | Table/Structure Field |
REGUP_LST - ABZUG | Total Deductions (+/-) in Local Currency | |
| 106 | Table/Structure Field |
REGUP_LST - BSCHX | Name of the Posting Key | |
| 107 | Table/Structure Field |
REGUP_LST - DMBTR | Gross Amount in Local Currency with +/- Sign | |
| 108 | Table/Structure Field |
REGUP_LST - EMPFG | Payee code | |
| 109 | Table/Structure Field |
REGUP_LST - GSBER | Business Area | |
| 110 | Table/Structure Field |
REGUP_LST - NETTO | Net Amount in Local Currency with +/- Signs | |
| 111 | Table/Structure Field |
REGUP_LST - QSTEU | Withholding Tax Amount (+/-) in Local Currency | |
| 112 | Table/Structure Field |
REGUP_LST - SKNTO | Cash Discount Amount (+/-) in Local Currency | |
| 113 | Table/Structure Field |
REGUP_LST - SKVFW | Lost Cash Discount in Payment Currency | |
| 114 | Table/Structure Field |
REGUP_LST - SKVHW | Lost Cash Discount in Local Currency | |
| 115 | Table/Structure Field |
REGUP_LST - VBLNR | Document Number of the Payment Document | |
| 116 | Table/Structure Field |
REGUP_LST - WABZG | Total Deductions (+/-) in Foreign Currency | |
| 117 | Table/Structure Field |
REGUP_LST - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 118 | Table/Structure Field |
REGUP_LST - WQSTE | Withholding Tax Amount (+/-) in Foreign Currency | |
| 119 | Table/Structure Field |
REGUP_LST - WRBTR | Gross Amount in Foreign Currency with +/- Signs | |
| 120 | Table/Structure Field |
REGUP_LST - WSKTO | Cash Discount Amount in Foreign Currency with +/- Signs | |
| 121 | Table/Structure Field |
RFPDO1 - FORDAUSN | Indicator: Display Exceptions | |
| 122 | Table/Structure Field |
RFPDO1 - FORDREGU | Indicator: Print Paid Documents | |
| 123 | Table/Structure Field |
RFPDO1 - FORDSUMM | Indicator: Generate Totals Sheet | |
| 124 | Table/Structure Field |
RFPDO1 - FORDVDFL | Indicator: Output Summarized Data | |
| 125 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 126 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 127 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 128 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 129 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 130 | Table/Structure Field |
T005T - LANDX | Country Name | |
| 131 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 132 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 133 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 134 | Table/Structure Field |
T012K - REFZL | Reference Information | |
| 135 | Table/Structure Field |
T042 - ABSBU | Sending company code | |
| 136 | Table/Structure Field |
T042 - TOLTG | Tolerance Days for Payables | |
| 137 | Table/Structure Field |
T042 - XGBTR | Separate Payments for each Business Area? | |
| 138 | Table/Structure Field |
T042H - TXT30 | Text | |
| 139 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 140 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 141 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 142 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 143 | Table/Structure Field |
T100 - TEXT | Message Text | |
| 144 | Table/Structure Field |
TBSLT - LTEXT | Name of the Posting Key | |
| 145 | Table/Structure Field |
TGSBT - GTEXT | Business area description |
