Table/Structure Field list used by SAP ABAP Function Module CML_LOAN_PAYMENTS_REVERSAL (Rücklastschriftverarbeitung)
SAP ABAP Function Module
CML_LOAN_PAYMENTS_REVERSAL (Rücklastschriftverarbeitung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BEPPFIELDS - SBEWART | Flow Type | ||
| 2 | BEPPFIELDS - ZAHLS | Block Key for Payment | ||
| 3 | BEPPFIELDS - ZLSCH | Payment method | ||
| 4 | BEPPFIELDS - ZUONR | Assignment number | ||
| 5 | BEPPFIELDS - GSBER | Business Area | ||
| 6 | BKPF - WAERS | Currency Key | SOURCE REFERENCE(I_RLSWAERS) LIKE BKPF-WAERS OPTIONAL |
|
| 7 | BKPF - WAERS | Currency Key | ||
| 8 | BKPF - BUDAT | Posting Date in the Document | SOURCE REFERENCE(I_BUDAT) LIKE BKPF-BUDAT |
|
| 9 | BKPF - BUDAT | Posting Date in the Document | ||
| 10 | BKPF - BLART | Document type | SOURCE REFERENCE(I_BLART) LIKE BKPF-BLART OPTIONAL |
|
| 11 | BKPF - BLART | Document type | ||
| 12 | BKPF - BKTXT | Document Header Text | ||
| 13 | BKPF - BKTXT | Document Header Text | SOURCE REFERENCE(I_BKTXT) LIKE BKPF-BKTXT |
|
| 14 | BLNTAB - BELNR | Accounting Document Number | ||
| 15 | BLNTAB - BUKRS | Company Code | ||
| 16 | BLNTAB - GJAHR | Fiscal Year | ||
| 17 | BSEG - HKONT | General Ledger Account | SOURCE REFERENCE(I_RLSHKONT) LIKE BSEG-HKONT |
|
| 18 | BSEG - ZLSCH | Payment Method | SOURCE REFERENCE(I_CAZLSCH) TYPE BSEG-ZLSCH OPTIONAL |
|
| 19 | BSEG - ZLSCH | Payment Method | SOURCE REFERENCE(I_FGZLSCH) LIKE BSEG-ZLSCH OPTIONAL |
|
| 20 | BSEG - ZLSCH | Payment Method | ||
| 21 | BSEG - WRBTR | Amount in document currency | ||
| 22 | BSEG - WRBTR | Amount in document currency | SOURCE REFERENCE(I_RLSWRBTR) LIKE BSEG-WRBTR OPTIONAL |
|
| 23 | BSEG - WRBTR | Amount in document currency | SOURCE REFERENCE(I_FG) LIKE BSEG-WRBTR |
|
| 24 | BSEG - WRBTR | Amount in document currency | SOURCE REFERENCE(I_CA) TYPE BSEG-WRBTR OPTIONAL |
|
| 25 | BSEG - VALUT | Fixed Value Date | SOURCE REFERENCE(I_RLSVALUT) LIKE BSEG-VALUT |
|
| 26 | BSEG - VALUT | Fixed Value Date | ||
| 27 | BSEG - HKONT | General Ledger Account | ||
| 28 | FEBEP - GSBER | Business area | ||
| 29 | FEBEP - ZUONR | Assignment number | ||
| 30 | FEBEP - ZUONR | Assignment number | SOURCE REFERENCE(I_RLSZUONR) LIKE FEBEP-ZUONR OPTIONAL |
|
| 31 | LOAN_INFO - INFOTEXT | Text for Additional Information | ||
| 32 | LOAN_INFO - TYPE | Record Type for Log Data | ||
| 33 | LOAN_INFO - RANL | Contract Number | ||
| 34 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 35 | SYST - MSGID | ABAP System Field: Message ID | ||
| 36 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 37 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 38 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 39 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 40 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 41 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 42 | T100 - ARBGB | Application Area | ||
| 43 | T100 - MSGNR | Message number | ||
| 44 | T100 - SPRSL | Language Key | ||
| 45 | T100 - TEXT | Message Text | ||
| 46 | TRLOMESG - MSGNO | Message Number | ||
| 47 | TRLOMESG - MSGTY | Message Type | ||
| 48 | TRLOMESG - MSGID | Message Class | ||
| 49 | VDARL - HDN_KUNNR | Main Borrower Customer Number | ||
| 50 | VDARL - RANL | Contract Number | ||
| 51 | VDBEKI - RBELKPFD | Document Number of Document Header (Loan) | ||
| 52 | VDBEKI - RPNSUP | Super prima nota for grouping in autom.deb.pos. | ||
| 53 | VDBEKI - SSTOGRD | Reason for Reversal | SOURCE REFERENCE(I_RLSSSTOGRD) LIKE VDBEKI-SSTOGRD OPTIONAL |
|
| 54 | VDBEKI - SSTOGRD | Reason for Reversal | ||
| 55 | VDBEPP - GSBER | Business Area | ||
| 56 | VDBEPP - RANL | Contract Number | ||
| 57 | VDBEPP - SBEWART | Flow Type | ||
| 58 | VDBEPP - ZAHLS | Block Key for Payment | ||
| 59 | VDBEPP - ZLSCH | Payment method | ||
| 60 | VDBEPP - ZUONR | Assignment number |