Table/Structure Field list used by SAP ABAP Program RFFORI99 (International Payment Medium Include: General Subroutines)
SAP ABAP Program RFFORI99 (International Payment Medium Include: General Subroutines) is using
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# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ADDR1_SEL - ADDRNUMBER | Address number | |
2 | Table/Structure Field | ADRS - ANZZL | Number of lines in address | |
3 | Table/Structure Field | ADRS - INLND | Country Key | |
4 | Table/Structure Field | ADRS - LAND1 | Country Key | |
5 | Table/Structure Field | ADRS - LINED | Address line | |
6 | Table/Structure Field | ADRS - LINED0 | Address line | |
7 | Table/Structure Field | ADRS - NAME1 | Name 1 of an address | |
8 | Table/Structure Field | ADRS - ORT01 | City | |
9 | Table/Structure Field | ADRS - ORT02 | City | |
10 | Table/Structure Field | ADRS - PFACH | PO box | |
11 | Table/Structure Field | ADRS - PFORT | PO Box city | |
12 | Table/Structure Field | ADRS - PSTL2 | PO Box postal code | |
13 | Table/Structure Field | ADRS - PSTLZ | Postal code | |
14 | Table/Structure Field | ADRS - REGIO | Region (State, Province, County) | |
15 | Table/Structure Field | ADRS - STRAS | House number and street | |
16 | Table/Structure Field | AUTHA - REPID | ABAP Program Name | |
17 | Table/Structure Field | BDCDATA - DYNBEGIN | BDC screen start | |
18 | Table/Structure Field | BDCDATA - DYNPRO | BDC Screen number | |
19 | Table/Structure Field | BDCDATA - FNAM | Field name | |
20 | Table/Structure Field | BDCDATA - FVAL | BDC field value | |
21 | Table/Structure Field | BDCDATA - PROGRAM | BDC module pool | |
22 | Table/Structure Field | BKPF - AWSYS | Logical System | |
23 | Table/Structure Field | BKPF - BELNR | Accounting Document Number | |
24 | Table/Structure Field | BKPF - BUKRS | Company Code | |
25 | Table/Structure Field | BKPF - GJAHR | Fiscal Year | |
26 | Table/Structure Field | BKPF - STBLG | Reverse Document Number | |
27 | Table/Structure Field | BNKA - BANKA | Name of bank | |
28 | Table/Structure Field | BNKA - BANKL | Bank Keys | |
29 | Table/Structure Field | BNKA - BANKS | Bank country key | |
30 | Table/Structure Field | BNKA - BRNCH | Bank Branch | |
31 | Table/Structure Field | BNKA - ORT01 | City | |
32 | Table/Structure Field | BNKA - STRAS | House number and street | |
33 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
34 | Table/Structure Field | DFIES - FIELDNAME | Field Name | |
35 | Table/Structure Field | DFIES - INTTYPE | ABAP data type (C,D,N,...) | |
36 | Table/Structure Field | DFIES - TABNAME | Table Name | |
37 | Table/Structure Field | DTA_BELEGE - BELNR | Accounting Document Number | |
38 | Table/Structure Field | DTA_BELEGE - BUKRS | Company Code | |
39 | Table/Structure Field | DTA_BELEGE - GJAHR | Fiscal Year | |
40 | Table/Structure Field | DTA_BELEGE - MANDT | Client | |
41 | Table/Structure Field | DTA_BELEGE - PYORD | Payment Order | |
42 | Table/Structure Field | DTA_BELEGE - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
43 | Table/Structure Field | ERROR_LIST - ACTVT | Activity for Authorization Check | |
44 | Table/Structure Field | ERROR_LIST - AUTOB | Authorization name in user master maintenance | |
45 | Table/Structure Field | ERROR_LIST - FIELD | Field for Authorization Check | |
46 | Table/Structure Field | ERROR_LIST - VALUE | Value for Authorization Check | |
47 | Table/Structure Field | FEBKEY - KUKEY | Short key (surrogate) | |
48 | Table/Structure Field | FEBKO - KUKEY | Short key (surrogate) | |
49 | Table/Structure Field | FIMSG - MSGID | Message Class | |
50 | Table/Structure Field | FIMSG - MSGNO | Message Number | |
51 | Table/Structure Field | FIMSG - MSGTY | Message Type | |
52 | Table/Structure Field | FIMSG - MSGV1 | Message Variable | |
53 | Table/Structure Field | FIMSG - MSGV2 | Message Variable | |
54 | Table/Structure Field | FIMSG - MSGV3 | Message Variable | |
55 | Table/Structure Field | FIMSG - MSGV4 | Message Variable | |
56 | Table/Structure Field | FIMSG - MSORT | Sort field for messages | |
57 | Table/Structure Field | FPAYHX - PDFAF | Name of the PDF-based Form for the Payment Advice Note | |
58 | Table/Structure Field | FPAYHX_ZAW - PDFAF | Name of the PDF-based Form for the Payment Advice Note | |
59 | Table/Structure Field | FSABE - LNAME | Last name | |
60 | Table/Structure Field | FSABE - SALUT | Form of address text | |
61 | Table/Structure Field | FSABE - TELF1 | Addresses: telephone no. | |
62 | Table/Structure Field | FSABE - TEL_EXTEN1 | First Telephone No.: Extension | |
63 | Table/Structure Field | HRXBLNR - TXERG | Text key supplement | |
64 | Table/Structure Field | HRXBLNR - TXTSL | Text key for the code line on the form | |
65 | Table/Structure Field | HRXBLNR - XHRFO | Indicator: Issue HR form | |
66 | Table/Structure Field | ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
67 | Table/Structure Field | IREGUH_FPM - SRTF2 | User-defined sorting of payments incl. sequence number | |
68 | Table/Structure Field | ITCPO - TDARMOD | Print Archive Mode | |
69 | Table/Structure Field | ITCPO - TDAUTORITY | Print: Authorization | |
70 | Table/Structure Field | ITCPO - TDCOPIES | Number of copies | |
71 | Table/Structure Field | ITCPO - TDCOVER | Print SAP Cover Page | |
72 | Table/Structure Field | ITCPO - TDCOVTITLE | Spool Description | |
73 | Table/Structure Field | ITCPO - TDDATASET | Spool request: Name | |
74 | Table/Structure Field | ITCPO - TDDELETE | Immediate Spool Deletion | |
75 | Table/Structure Field | ITCPO - TDDEST | Spool: Output device | |
76 | Table/Structure Field | ITCPO - TDDIVISION | Spool Department Name | |
77 | Table/Structure Field | ITCPO - TDIMMED | Immediate Spool Print | |
78 | Table/Structure Field | ITCPO - TDLIFETIME | Spool Retention Period | |
79 | Table/Structure Field | ITCPO - TDNEWID | New Spool Request | |
80 | Table/Structure Field | ITCPO - TDPAGESLCT | Pages selected for printing | |
81 | Table/Structure Field | ITCPO - TDPREVIEW | Print preview | |
82 | Table/Structure Field | ITCPO - TDRECEIVER | Spool Recipient Name | |
83 | Table/Structure Field | ITCPO - TDSUFFIX1 | Spool request: Suffix 1 | |
84 | Table/Structure Field | ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
85 | Table/Structure Field | ITCPO - TDTITLE | Title in dialog box | |
86 | Table/Structure Field | ITCPP - TDAUTORITY | Print: Authorization | |
87 | Table/Structure Field | ITCPP - TDCOPIES | Number of copies | |
88 | Table/Structure Field | ITCPP - TDCOVER | Print SAP Cover Page | |
89 | Table/Structure Field | ITCPP - TDCOVTITLE | Spool Description | |
90 | Table/Structure Field | ITCPP - TDDATASET | Spool request: Name | |
91 | Table/Structure Field | ITCPP - TDDELETE | Immediate Spool Deletion | |
92 | Table/Structure Field | ITCPP - TDDEST | Spool: Output device | |
93 | Table/Structure Field | ITCPP - TDDIVISION | Spool Department Name | |
94 | Table/Structure Field | ITCPP - TDIMMED | Immediate Spool Print | |
95 | Table/Structure Field | ITCPP - TDLIFETIME | Spool Retention Period | |
96 | Table/Structure Field | ITCPP - TDPREVIEW | Print preview | |
97 | Table/Structure Field | ITCPP - TDRECEIVER | Spool Recipient Name | |
98 | Table/Structure Field | ITCPP - TDSUFFIX1 | Spool request: Suffix 1 | |
99 | Table/Structure Field | ITCPP - TDSUFFIX2 | Spool request: Suffix 2 | |
100 | Table/Structure Field | ITCPP - TDTITLE | Title in dialog box | |
101 | Table/Structure Field | KNA1 - KUNNR | Customer Number | |
102 | Table/Structure Field | KNA1 - XCPDK | Indicator: Is the account a one-time account? | |
103 | Table/Structure Field | LFA1 - LIFNR | Account Number of Vendor or Creditor | |
104 | Table/Structure Field | LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
105 | Table/Structure Field | PAYR - LAUFD | Date on Which the Program Is to Be Run | |
106 | Table/Structure Field | PAYR - PERNR | Personnel Number | |
107 | Table/Structure Field | PC408 - LINDA | Text (length 132) | |
108 | Table/Structure Field | PC408 - LTYPE | Tag column | |
109 | Table/Structure Field | PRI_PARAMS - PDEST | Spool Parameter: Name of Device | |
110 | Table/Structure Field | PYORDH - PYORD | Payment Order | |
111 | Table/Structure Field | REGUD - ABSOR | City of the Sending Company Code | |
112 | Table/Structure Field | REGUD - ABSTX | Name of the Sending Company Code | |
113 | Table/Structure Field | REGUD - ABZUG | Total Deductions (+/-) in Local Currency | |
114 | Table/Structure Field | REGUD - AUST1 | Issuer on the Form | |
115 | Table/Structure Field | REGUD - AUST2 | Issuer on the Form | |
116 | Table/Structure Field | REGUD - AUST3 | Issuer on the Form | |
117 | Table/Structure Field | REGUD - AUSTO | Place of Issue | |
118 | Table/Structure Field | REGUD - BSCHX | Name of the Posting Key | |
119 | Table/Structure Field | REGUD - CHECT | Number of the Last Check Printed | |
120 | Table/Structure Field | REGUD - CRDID | Creditor Identification Number | |
121 | Table/Structure Field | REGUD - DMBTR | Gross Amount in Local Currency with +/- Sign | |
122 | Table/Structure Field | REGUD - GJAHR | Fiscal Year | |
123 | Table/Structure Field | REGUD - HWAER | Local Currency | |
124 | Table/Structure Field | REGUD - LABEL | Label for a Disk | |
125 | Table/Structure Field | REGUD - LANDX | Country Name | |
126 | Table/Structure Field | REGUD - MNDID | Unique Referene to Mandate per Payment Recipient | |
127 | Table/Structure Field | REGUD - NETTO | Net Amount in Local Currency with +/- Signs | |
128 | Table/Structure Field | REGUD - NETTS | Net Amount in Local Currency with Protective Asterisks | |
129 | Table/Structure Field | REGUD - OBNKL | Bank Number of our Bank for OCRA Lines | |
130 | Table/Structure Field | REGUD - OTXSL | Text key for the code line on the form | |
131 | Table/Structure Field | REGUD - OVBLN | Payment Document Number for OCRA Lines | |
132 | Table/Structure Field | REGUD - OZBKL | Bank Number of Customer/Vendor Bank for OCRA Line | |
133 | Table/Structure Field | REGUD - OZBKT | Account Number of Customer/Vendor for OCRA Line | |
134 | Table/Structure Field | REGUD - PFSTR | P.O. Box or Street for Postal Code/City | |
135 | Table/Structure Field | REGUD - PLORT | Postal code/city display field | |
136 | Table/Structure Field | REGUD - QSTEU | Withholding Tax Amount (+/-) in Local Currency | |
137 | Table/Structure Field | REGUD - SABZG | Total Deductions (+/-) in Local Currency | |
138 | Table/Structure Field | REGUD - SDMBT | Gross Amount in Local Currency with +/- Sign | |
139 | Table/Structure Field | REGUD - SKNTO | Cash Discount Amount (+/-) in Local Currency | |
140 | Table/Structure Field | REGUD - SNETS | Net Amount in Local Currency with Protective Asterisks | |
141 | Table/Structure Field | REGUD - SNETT | Net Amount in Local Currency with +/- Signs | |
142 | Table/Structure Field | REGUD - SQSSH | Withholding Tax Base Amount | |
143 | Table/Structure Field | REGUD - SQSTE | Withholding Tax Amount (+/-) in Local Currency | |
144 | Table/Structure Field | REGUD - SSKFB | Amount Eligible for Cash Discount in Document Currency | |
145 | Table/Structure Field | REGUD - SSKNT | Cash Discount Amount (+/-) in Local Currency | |
146 | Table/Structure Field | REGUD - STAPT | Lot Number | |
147 | Table/Structure Field | REGUD - SWABZ | Total Deductions (+/-) in Foreign Currency | |
148 | Table/Structure Field | REGUD - SWNES | Net Amount in Foreign Currency with Protective Asterisks | |
149 | Table/Structure Field | REGUD - SWNET | Net Amount in Foreign Currency with +/- Signs | |
150 | Table/Structure Field | REGUD - SWQST | Withholding Tax Amount (+/-) in Foreign Currency | |
151 | Table/Structure Field | REGUD - SWRBT | Gross Amount in Foreign Currency with +/- Signs | |
152 | Table/Structure Field | REGUD - SWSKT | Cash Discount Amount in Foreign Currency with +/- Signs | |
153 | Table/Structure Field | REGUD - TXTAB | Sender in Letter Window | |
154 | Table/Structure Field | REGUD - TXTFU | Footer | |
155 | Table/Structure Field | REGUD - TXTKO | Text Element for Letter Header | |
156 | Table/Structure Field | REGUD - TXTUN | Signature/Form of Greeting | |
157 | Table/Structure Field | REGUD - UBANK | House Bank (Name and City) | |
158 | Table/Structure Field | REGUD - UBNKA | Our Bank Name | |
159 | Table/Structure Field | REGUD - UBORT | Our Bank City | |
160 | Table/Structure Field | REGUD - UBRCH | Bank Branch | |
161 | Table/Structure Field | REGUD - UBSTR | Our Bank Street | |
162 | Table/Structure Field | REGUD - UBUSA | Our Accounting Clerk | |
163 | Table/Structure Field | REGUD - UIBAN | IBAN at our House Bank | |
164 | Table/Structure Field | REGUD - WABZG | Total Deductions (+/-) in Foreign Currency | |
165 | Table/Structure Field | REGUD - WAERS | Currency Key | |
166 | Table/Structure Field | REGUD - WDAIW | Bill of Exchange Issue Date (Day and Month in Words) | |
167 | Table/Structure Field | REGUD - WEFIW | Due Date for Bill of Exchange (Day and Month in Words) | |
168 | Table/Structure Field | REGUD - WNETS | Net Amount in Foreign Currency with Protective Asterisks | |
169 | Table/Structure Field | REGUD - WNETT | Net Amount in Foreign Currency with +/- Signs | |
170 | Table/Structure Field | REGUD - WQSTE | Withholding Tax Amount (+/-) in Foreign Currency | |
171 | Table/Structure Field | REGUD - WRBTR | Gross Amount in Foreign Currency with +/- Signs | |
172 | Table/Structure Field | REGUD - WSKTO | Cash Discount Amount in Foreign Currency with +/- Signs | |
173 | Table/Structure Field | REGUD - XABWZ | Indicator: Alternative Payee | |
174 | Table/Structure Field | REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
175 | Table/Structure Field | REGUD - ZALIW | Posting Date of the Pmnt Document (Day and Month in Words) | |
176 | Table/Structure Field | REGUD - ZBANK | Payee Bank (Name and City) | |
177 | Table/Structure Field | REGUD - ZBNKA | Name of the Payee's Bank | |
178 | Table/Structure Field | REGUD - ZBORT | City of the Payee's Bank | |
179 | Table/Structure Field | REGUD - ZBRCH | Bank Branch | |
180 | Table/Structure Field | REGUD - ZBSTR | Street of the Payee's Bank | |
181 | Table/Structure Field | REGUD - ZIBAN | IBAN of the Payee | |
182 | Table/Structure Field | REGUD - ZLNDX | Name of the Payee's Country | |
183 | Table/Structure Field | REGUD - ZNM1S | Name with Asterisks | |
184 | Table/Structure Field | REGUD - ZNM2S | Name with Asterisks | |
185 | Table/Structure Field | REGUD - ZPFST | P.O. Box or Street for Postal Code/City | |
186 | Table/Structure Field | REGUD - ZPLOR | Postal Code/City of the Payee's Display Field | |
187 | Table/Structure Field | REGUD - ZREGX | Region | |
188 | Table/Structure Field | REGUD - ZWELS | List of the Payment Methods to be Considered | |
189 | Table/Structure Field | REGUH - ABSBU | Sending company code | |
190 | Table/Structure Field | REGUH - ADRNR | Address number | |
191 | Table/Structure Field | REGUH - AUSFD | Due date of the paid items | |
192 | Table/Structure Field | REGUH - AVISG | Reason for Printing Payment Advice | |
193 | Table/Structure Field | REGUH - BKREF | Reference specifications for bank details | |
194 | Table/Structure Field | REGUH - BTZNR | Assignment of Transfers | |
195 | Table/Structure Field | REGUH - BUSAB | Accounting clerk | |
196 | Table/Structure Field | REGUH - DORIGIN | Grouping Origin | |
197 | Table/Structure Field | REGUH - DTAWS | Instruction key for data medium exchange | |
198 | Table/Structure Field | REGUH - EDIBN | EDI Payment Order Status | |
199 | Table/Structure Field | REGUH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
200 | Table/Structure Field | REGUH - EMPFG | Payee code | |
201 | Table/Structure Field | REGUH - HBKID | Short key for a house bank | |
202 | Table/Structure Field | REGUH - HKTID | ID for account details | |
203 | Table/Structure Field | REGUH - KOINH | Account Holder Name | |
204 | Table/Structure Field | REGUH - KUNNR | Customer Number | |
205 | Table/Structure Field | REGUH - LAND1 | Country Key | |
206 | Table/Structure Field | REGUH - LAUFD | Date on Which the Program Is to Be Run | |
207 | Table/Structure Field | REGUH - LAUFI | Additional Identification | |
208 | Table/Structure Field | REGUH - LIFNR | Account Number of Vendor or Creditor | |
209 | Table/Structure Field | REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
210 | Table/Structure Field | REGUH - NAME1 | Name 1 | |
211 | Table/Structure Field | REGUH - ORT01 | City | |
212 | Table/Structure Field | REGUH - PAYGR | Grouping Field for Automatic Payments | |
213 | Table/Structure Field | REGUH - PERNR | Personnel Number | |
214 | Table/Structure Field | REGUH - PFACH | PO Box | |
215 | Table/Structure Field | REGUH - PSTL2 | P.O. Box Postal Code | |
216 | Table/Structure Field | REGUH - PSTLZ | Postal Code | |
217 | Table/Structure Field | REGUH - PYORD | Payment Order | |
218 | Table/Structure Field | REGUH - RBETR | Amount in Local Currency | |
219 | Table/Structure Field | REGUH - REGIO | Region (State, Province, County) | |
220 | Table/Structure Field | REGUH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
221 | Table/Structure Field | REGUH - RWBTR | Amount Paid in the Payment Currency | |
222 | Table/Structure Field | REGUH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
223 | Table/Structure Field | REGUH - RZAWE | Payment Method for This Payment | |
224 | Table/Structure Field | REGUH - SEQNR | Sequence Number | |
225 | Table/Structure Field | REGUH - SRTF2 | User-defined sorting of payments incl. sequence number | |
226 | Table/Structure Field | REGUH - STRAS | House number and street | |
227 | Table/Structure Field | REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
228 | Table/Structure Field | REGUH - UBKNT | Our account number at the bank | |
229 | Table/Structure Field | REGUH - UBKON | Bank control key at our bank | |
230 | Table/Structure Field | REGUH - UBNKL | Bank number of our bank | |
231 | Table/Structure Field | REGUH - UBNKS | Bank country key | |
232 | Table/Structure Field | REGUH - UBNKY | Bank key of our bank | |
233 | Table/Structure Field | REGUH - VALUT | Fixed Value Date | |
234 | Table/Structure Field | REGUH - VBLNR | Document Number of the Payment Document | |
235 | Table/Structure Field | REGUH - WAERS | Currency Key | |
236 | Table/Structure Field | REGUH - WDATE | Bill of Exchange Issue Date | |
237 | Table/Structure Field | REGUH - WEFAE | Bill of Exchange Due Date | |
238 | Table/Structure Field | REGUH - XVORL | Indicator: Only Proposal Run? | |
239 | Table/Structure Field | REGUH - ZADNR | Payee's Address Number | |
240 | Table/Structure Field | REGUH - ZALDT | Posting date of the payment document | |
241 | Table/Structure Field | REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
242 | Table/Structure Field | REGUH - ZBNKL | Bank number of the payee's bank | |
243 | Table/Structure Field | REGUH - ZBNKN | Bank account number of the payee | |
244 | Table/Structure Field | REGUH - ZBNKS | Country Key | |
245 | Table/Structure Field | REGUH - ZBNKY | Bank key of the payee's bank | |
246 | Table/Structure Field | REGUH - ZBUKR | Paying company code | |
247 | Table/Structure Field | REGUH - ZIBAN | IBAN of the Payee | |
248 | Table/Structure Field | REGUH - ZLAND | Country Key | |
249 | Table/Structure Field | REGUH - ZNME1 | Name of the payee | |
250 | Table/Structure Field | REGUH - ZNME2 | Name of the payee | |
251 | Table/Structure Field | REGUH - ZORT1 | City of the payee | |
252 | Table/Structure Field | REGUH - ZORT2 | Location from payee's address | |
253 | Table/Structure Field | REGUH - ZPFAC | P.O. box of the payee | |
254 | Table/Structure Field | REGUH - ZPFOR | City of payee's PO box | |
255 | Table/Structure Field | REGUH - ZPST2 | P.O. box postal code of the payee | |
256 | Table/Structure Field | REGUH - ZPSTL | Postal code of the payee | |
257 | Table/Structure Field | REGUH - ZREGI | Regional code of the payee | |
258 | Table/Structure Field | REGUH - ZSPRA | Language key of the payee | |
259 | Table/Structure Field | REGUH - ZSTRA | Street and house number of the payee | |
260 | Table/Structure Field | REGUP - BELNR | Accounting Document Number | |
261 | Table/Structure Field | REGUP - BLDAT | Document Date in Document | |
262 | Table/Structure Field | REGUP - BSCHL | Posting Key | |
263 | Table/Structure Field | REGUP - BUKRS | Company Code | |
264 | Table/Structure Field | REGUP - DMBTR | Amount in local currency | |
265 | Table/Structure Field | REGUP - GJAHR | Fiscal Year | |
266 | Table/Structure Field | REGUP - LAUFD | Date on Which the Program Is to Be Run | |
267 | Table/Structure Field | REGUP - LAUFI | Additional Identification | |
268 | Table/Structure Field | REGUP - LIFNR | Account Number of Vendor or Creditor | |
269 | Table/Structure Field | REGUP - MWSTS | Tax Amount in Local Currency | |
270 | Table/Structure Field | REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
271 | Table/Structure Field | REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
272 | Table/Structure Field | REGUP - QSSHB | Withholding Tax Base Amount | |
273 | Table/Structure Field | REGUP - SGTXT | Item Text | |
274 | Table/Structure Field | REGUP - SHKZG | Debit/Credit Indicator | |
275 | Table/Structure Field | REGUP - SKFBT | Amount Eligible for Cash Discount in Document Currency | |
276 | Table/Structure Field | REGUP - SKNTO | Cash discount amount in local currency | |
277 | Table/Structure Field | REGUP - UMSKZ | Special G/L Indicator | |
278 | Table/Structure Field | REGUP - VERTN | Contract Number | |
279 | Table/Structure Field | REGUP - WMWST | Tax amount in document currency | |
280 | Table/Structure Field | REGUP - WRBTR | Amount in document currency | |
281 | Table/Structure Field | REGUP - WSKTO | Cash Discount Amount in Document Currency | |
282 | Table/Structure Field | REGUP - XANET | Indicator: Down Payment in Net Procedure? | |
283 | Table/Structure Field | REGUP - XBLNR | Reference Document Number | |
284 | Table/Structure Field | REGUP - ZBDXP | Selected cash discount percentage rate | |
285 | Table/Structure Field | REGUP - ZFBDT | Baseline date for due date calculation | |
286 | Table/Structure Field | REGUT - BANKS | Bank country key | |
287 | Table/Structure Field | REGUT - CODEPAGE | SAP Character Set ID | |
288 | Table/Structure Field | REGUT - DTFOR | Payment Medium Format | |
289 | Table/Structure Field | REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
290 | Table/Structure Field | REGUT - DWDAT | Date of Download | |
291 | Table/Structure Field | REGUT - DWNAM | File Name for Download | |
292 | Table/Structure Field | REGUT - DWTIM | Time of Download | |
293 | Table/Structure Field | REGUT - DWUSR | User Name for Carrying Out Download | |
294 | Table/Structure Field | REGUT - FSNAM | File Name in the File System | |
295 | Table/Structure Field | REGUT - LAUFD | Date on Which the Program Is to Be Run | |
296 | Table/Structure Field | REGUT - LAUFI | Additional Identification | |
297 | Table/Structure Field | REGUT - LFDNR | Sequential Number | |
298 | Table/Structure Field | REGUT - RBETR | Amount in Local Currency | |
299 | Table/Structure Field | REGUT - RENUM | Reference Number | |
300 | Table/Structure Field | REGUT - REPORT | ABAP Program Name | |
301 | Table/Structure Field | REGUT - SAPRL | Release of SAP System | |
302 | Table/Structure Field | REGUT - TSDAT | File Creation Date | |
303 | Table/Structure Field | REGUT - TSNAM | TemSe File Name | |
304 | Table/Structure Field | REGUT - TSTIM | File Creation Time | |
305 | Table/Structure Field | REGUT - TSUSR | Name of the User who Created the TemSe File | |
306 | Table/Structure Field | REGUT - WAERS | Currency Key | |
307 | Table/Structure Field | REGUT - XVORL | Indicator: Only Proposal Run? | |
308 | Table/Structure Field | REGUT - ZBUKR | Paying company code | |
309 | Table/Structure Field | REGUTA - BANKS | Bank country key | |
310 | Table/Structure Field | REGUTA - DORIGIN | Origin Indicator | |
311 | Table/Structure Field | REGUTA - DTKEY | Additional Field for the TemSe Key Fields | |
312 | Table/Structure Field | REGUTA - LAUFD | Date on Which the Program Is to Be Run | |
313 | Table/Structure Field | REGUTA - LAUFI | Additional Identification | |
314 | Table/Structure Field | REGUTA - LFDNR | Sequential Number | |
315 | Table/Structure Field | REGUTA - XVORL | Indicator: Only Proposal Run? | |
316 | Table/Structure Field | REGUTA - ZBUKR | Paying company code | |
317 | Table/Structure Field | REGUV - LAUFD | Date on Which the Program Is to Be Run | |
318 | Table/Structure Field | REGUV - LAUFI | Additional Identification | |
319 | Table/Structure Field | REGUV - XECHT | Indicator: Production Run Carried Out? | |
320 | Table/Structure Field | REGUV - XVORE | Indicator: Proposal Run Carried Out? | |
321 | Table/Structure Field | REGUV - X_DD_PRENOTIF | Payment Run for Direct Debit Pre-notifications | |
322 | Table/Structure Field | RFDT - AEDAT | (8-character) Date for SYST | |
323 | Table/Structure Field | RFDT - PGMID | ABAP Program Name | |
324 | Table/Structure Field | RFDT - USERA | User name | |
325 | Table/Structure Field | RFPDO - FORDANZP | Number of Sample Printouts | |
326 | Table/Structure Field | RFPDO - FORDAVIS | Print Payment Advice | |
327 | Table/Structure Field | RFPDO - FORDBEGL | Print Payment Summary | |
328 | Table/Structure Field | RFPDO - FORDBELP | Payment Document Validation | |
329 | Table/Structure Field | RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
330 | Table/Structure Field | RFPDO - FORDESPR | Indicator: Texts in Recipient's Language | |
331 | Table/Structure Field | RFPDO - FORDISOC | Indicator: Currency in ISO Code | |
332 | Table/Structure Field | RFPDO - FORDPRIB | Printer for Payment Summary | |
333 | Table/Structure Field | RFPDO - FORDXDTA | Data Medium Exchange | |
334 | Table/Structure Field | RFPDO - FORDZDRU | Print Payment Medium | |
335 | Table/Structure Field | RFPDO1 - FORDSOFA | Print Payment Advices Immediately | |
336 | Table/Structure Field | RFPDO1 - FORDSOFB | Print Payment Summary Immediately | |
337 | Table/Structure Field | RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
338 | Table/Structure Field | RFPDO1 - FORDSOFZ | Print Payment Carrier Immediately | |
339 | Table/Structure Field | RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
340 | Table/Structure Field | RFPDO2 - FORDTEXT | Numbered Texts | |
341 | Table/Structure Field | RSIMP - PARAMETER | Parameter Name | |
342 | Table/Structure Field | RSIMP - TYP | Associated Type of an Interface Parameter | |
343 | Table/Structure Field | RSTSTYPE - HANDLE | Handle as used in the TemSe CALL interface | |
344 | Table/Structure Field | RSTSTYPE - NAME | TemSe object name | |
345 | Table/Structure Field | SADR - ADRNR | Addresses: Address Number | |
346 | Table/Structure Field | SEPA_STR_DATA_MANDATE_DATA - MGUID | Globally Unique Identifier | |
347 | Table/Structure Field | SEPA_STR_DATA_MANDATE_DATA - MNDID | Unique Referene to Mandate per Payment Recipient | |
348 | Table/Structure Field | SEPA_STR_DATA_MANDATE_DATA - REC_CRDID | Creditor Identification Number | |
349 | Table/Structure Field | SEPA_STR_MANDATE_KEY - MGUID | Globally Unique Identifier | |
350 | Table/Structure Field | SEPA_S_RECEIVER - REC_CRDID | Creditor Identification Number | |
351 | Table/Structure Field | SEPA_S_RECEIVER_DATA - REC_CRDID | Creditor Identification Number | |
352 | Table/Structure Field | SHKONTEXT - MELDUNG | Message text in the help system | |
353 | Table/Structure Field | SHKONTEXT - TITEL | Title line | |
354 | Table/Structure Field | SI_LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
355 | Table/Structure Field | SI_T042E - SVARH | Sort Variant for Payment Transaction Correspondence | |
356 | Table/Structure Field | SI_T042E - SVARP | Sort Variant for the Line Items | |
357 | Table/Structure Field | SI_T042Z - TXTSL | Text key for the code line on the form | |
358 | Table/Structure Field | SI_T042Z - XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | |
359 | Table/Structure Field | SPELL - DIG01 | Figure in words (units, tens, ...) | |
360 | Table/Structure Field | SPELL - DIG02 | Figure in words (units, tens, ...) | |
361 | Table/Structure Field | SPELL - DIG03 | Figure in words (units, tens, ...) | |
362 | Table/Structure Field | SPELL - DIG04 | Figure in words (units, tens, ...) | |
363 | Table/Structure Field | SPELL - DIG05 | Figure in words (units, tens, ...) | |
364 | Table/Structure Field | SPELL - DIG06 | Figure in words (units, tens, ...) | |
365 | Table/Structure Field | SPELL - DIG07 | Figure in words (units, tens, ...) | |
366 | Table/Structure Field | SPELL - DIG08 | Figure in words (units, tens, ...) | |
367 | Table/Structure Field | SPELL - DIG09 | Figure in words (units, tens, ...) | |
368 | Table/Structure Field | SPELL - DIG10 | Figure in words (units, tens, ...) | |
369 | Table/Structure Field | SPELL - DIG11 | Figure in words (units, tens, ...) | |
370 | Table/Structure Field | SPELL - DIG12 | Figure in words (units, tens, ...) | |
371 | Table/Structure Field | SPELL - DIG13 | Figure in words (units, tens, ...) | |
372 | Table/Structure Field | SPELL - DIG14 | Figure in words (units, tens, ...) | |
373 | Table/Structure Field | SPELL - DIG15 | Figure in words (units, tens, ...) | |
374 | Table/Structure Field | SPELL - NUMBER | Whole digits of the amount converted | |
375 | Table/Structure Field | SYST - BATCH | ABAP System Field: Background Processing Active | |
376 | Table/Structure Field | SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
377 | Table/Structure Field | SYST - CPROG | ABAP System Field: Calling Program | |
378 | Table/Structure Field | SYST - DATLO | ABAP System Field: Local Date of Current User | |
379 | Table/Structure Field | SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
380 | Table/Structure Field | SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
381 | Table/Structure Field | SYST - INDEX | ABAP System Field: Loop Index | |
382 | Table/Structure Field | SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
383 | Table/Structure Field | SYST - LINNO | ABAP System Field: Current Line in Current List | |
384 | Table/Structure Field | SYST - LSIND | ABAP System Field: Current List Level | |
385 | Table/Structure Field | SYST - MANDT | ABAP System Field: Client ID of Current User | |
386 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
387 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
388 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
389 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
390 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
391 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
392 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
393 | Table/Structure Field | SYST - PRDSN | ABAP System Field: Obsolete | |
394 | Table/Structure Field | SYST - SAPRL | ABAP System Field: SAP System Release | |
395 | Table/Structure Field | SYST - SLSET | ABAP System Field: Selection Screen Variant Used | |
396 | Table/Structure Field | SYST - SPONO | ABAP System Field: Spool Number in Spool Output | |
397 | Table/Structure Field | SYST - SPONR | ABAP System Field: Obsolete | |
398 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
399 | Table/Structure Field | SYST - TCODE | ABAP System Field: Current Transaction Code | |
400 | Table/Structure Field | SYST - TIMLO | ABAP System Field: Local Time of Current User | |
401 | Table/Structure Field | SYST - ULINE | ABAP System Field: Horizontal Line for List | |
402 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User | |
403 | Table/Structure Field | SYST - VLINE | ABAP System Field: Vertical Line for List | |
404 | Table/Structure Field | SZAD_FIELD - ADDR_DC | Short form of the formatted address for the data medium | |
405 | Table/Structure Field | T000 - LOGSYS | Logical system | |
406 | Table/Structure Field | T000 - MANDT | Client | |
407 | Table/Structure Field | T001 - BUKRS | Company Code | |
408 | Table/Structure Field | T001 - BUTXT | Name of Company Code or Company | |
409 | Table/Structure Field | T001 - LAND1 | Country Key | |
410 | Table/Structure Field | T001 - ORT01 | City | |
411 | Table/Structure Field | T001 - PERIV | Fiscal Year Variant | |
412 | Table/Structure Field | T001 - SPRAS | Language Key | |
413 | Table/Structure Field | T001 - WAERS | Currency Key | |
414 | Table/Structure Field | T001S - BUKRS | Company Code | |
415 | Table/Structure Field | T001S - BUSAB | Accounting clerk | |
416 | Table/Structure Field | T001S - SNAME | Name of Accounting Clerk | |
417 | Table/Structure Field | T005 - INTCA | Country ISO code | |
418 | Table/Structure Field | T005 - LAND1 | Country Key | |
419 | Table/Structure Field | T005 - LANDK | Vehicle country key | |
420 | Table/Structure Field | T005T - LAND1 | Country Key | |
421 | Table/Structure Field | T005T - LANDX | Country Name | |
422 | Table/Structure Field | T005T - SPRAS | Language Key | |
423 | Table/Structure Field | T005U - BEZEI | Description | |
424 | Table/Structure Field | T005U - BLAND | Region (State, Province, County) | |
425 | Table/Structure Field | T005U - LAND1 | Country Key | |
426 | Table/Structure Field | T005U - SPRAS | Language Key | |
427 | Table/Structure Field | T012D - BUKRS | Company Code | |
428 | Table/Structure Field | T012D - DTAWS | Instruction key for data medium exchange | |
429 | Table/Structure Field | T012D - HBKID | Short key for a house bank | |
430 | Table/Structure Field | T012K - BUKRS | Company Code | |
431 | Table/Structure Field | T012K - HBKID | Short key for a house bank | |
432 | Table/Structure Field | T012K - HKTID | ID for account details | |
433 | Table/Structure Field | T012K - REFZL | Reference Information | |
434 | Table/Structure Field | T015L - LZBKZ | State central bank indicator | |
435 | Table/Structure Field | T015M - MONAM | Name of the month | |
436 | Table/Structure Field | T015M - MONUM | Number of the month | |
437 | Table/Structure Field | T015M - SPRAS | Language Key | |
438 | Table/Structure Field | T015W - BANKS | Bank country key | |
439 | Table/Structure Field | T015W - DTAWS | Instruction key for data medium exchange | |
440 | Table/Structure Field | T015W - DTZUS | Instruction Key Additional Information | |
441 | Table/Structure Field | T015W - ZLSCH | Payment method | |
442 | Table/Structure Field | T015W1 - DTWSC | Instruction Key Application Area (e.g. Country) | |
443 | Table/Structure Field | T015W1 - DTWSF | Instruction Field Number | |
444 | Table/Structure Field | T015W1 - DTWSX | Instructions | |
445 | Table/Structure Field | T015Z - EINH | Unit | |
446 | Table/Structure Field | T015Z - ZIFF | Figure | |
447 | Table/Structure Field | T021M - ANWND | Application | |
448 | Table/Structure Field | T021M - FELD1 | Field Name | |
449 | Table/Structure Field | T021M - FELD2 | Field Name | |
450 | Table/Structure Field | T021M - FELD3 | Field Name | |
451 | Table/Structure Field | T021M - LENG1 | Display Length | |
452 | Table/Structure Field | T021M - LENG2 | Display Length | |
453 | Table/Structure Field | T021M - LENG3 | Display Length | |
454 | Table/Structure Field | T021M - OFFS1 | Offset in Field | |
455 | Table/Structure Field | T021M - OFFS2 | Offset in Field | |
456 | Table/Structure Field | T021M - OFFS3 | Offset in Field | |
457 | Table/Structure Field | T021M - PROGN | Program Name | |
458 | Table/Structure Field | T021M - SRVAR | Sort Variant | |
459 | Table/Structure Field | T021M - TNAM1 | Table Name | |
460 | Table/Structure Field | T021M - TNAM2 | Table Name | |
461 | Table/Structure Field | T021M - TNAM3 | Table Name | |
462 | Table/Structure Field | T042B - AFORN | Name of the Form for the Payment Advice | |
463 | Table/Structure Field | T042B - PDFAF | Name of the PDF-based Form for the Payment Advice Note | |
464 | Table/Structure Field | T042B - ZBUKR | Paying company code | |
465 | Table/Structure Field | T042E - AUST1 | Issuer on the Form | |
466 | Table/Structure Field | T042E - AUST2 | Issuer on the Form | |
467 | Table/Structure Field | T042E - AUST3 | Issuer on the Form | |
468 | Table/Structure Field | T042E - AUSTO | Issuer on the Form | |
469 | Table/Structure Field | T042E - SVARH | Sort Variant for Payment Transaction Correspondence | |
470 | Table/Structure Field | T042E - SVARP | Sort Variant for the Line Items | |
471 | Table/Structure Field | T042E - WFORN | Name of Next Form | |
472 | Table/Structure Field | T042E - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
473 | Table/Structure Field | T042E - XSAVI | Indicator: Always Payment Advice Notes for this Payment Mthd | |
474 | Table/Structure Field | T042E - ZBUKR | Paying company code | |
475 | Table/Structure Field | T042E - ZFORN | Name of the Form for the Payment Transfer Medium | |
476 | Table/Structure Field | T042E - ZLSCH | Payment method | |
477 | Table/Structure Field | T042T - BUKRS | Company Code | |
478 | Table/Structure Field | T042T - TXTAB | Sender in Letter Window | |
479 | Table/Structure Field | T042T - TXTFU | Footer | |
480 | Table/Structure Field | T042T - TXTKO | Text Element for Letter Header | |
481 | Table/Structure Field | T042T - TXTUN | Signature/Form of Greeting | |
482 | Table/Structure Field | T042V - ANZTG | Number of Days to Value Date | |
483 | Table/Structure Field | T042V - BETRG | Amount up Until Which the Val.Date Period Specified is Valid | |
484 | Table/Structure Field | T042V - BUKRS | Company Code | |
485 | Table/Structure Field | T042V - HBKID | Short key for a house bank | |
486 | Table/Structure Field | T042V - HKTID | ID for account details | |
487 | Table/Structure Field | T042V - ZLSCH | Payment method | |
488 | Table/Structure Field | T042Z - LAND1 | Country Key | |
489 | Table/Structure Field | T042Z - PROGN | Name of the Program for the Form Printout | |
490 | Table/Structure Field | T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
491 | Table/Structure Field | T042Z - TXTSL | Text key for the code line on the form | |
492 | Table/Structure Field | T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
493 | Table/Structure Field | T042Z - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
494 | Table/Structure Field | T042Z - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
495 | Table/Structure Field | T042Z - XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | |
496 | Table/Structure Field | T042Z - ZLSCH | Payment method | |
497 | Table/Structure Field | TBDESTINATION - RFCDEST | Logical Destination (Specified in Function Call) | |
498 | Table/Structure Field | TBSLT - BSCHL | Posting Key | |
499 | Table/Structure Field | TBSLT - LTEXT | Name of the Posting Key | |
500 | Table/Structure Field | TBSLT - SPRAS | Language Key |