Table/Structure Field list used by SAP ABAP Function Module CONTRACT_CUSTOMER_PAYMENTS_SEL (Ermittlung von Überzahlungen auf Vetrags- und Kundennummerebene)
SAP ABAP Function Module
CONTRACT_CUSTOMER_PAYMENTS_SEL (Ermittlung von Überzahlungen auf Vetrags- und Kundennummerebene) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BEPPFIELDS - KUNNR | Customer Number | ||
| 2 | BEPPFIELDS - RKLAMMER | Classification Number for Finance Projects | ||
| 3 | BEPPFIELDS - RKLAMMER | Classification Number for Finance Projects | SOURCE VALUE(FIN_PRO) LIKE VDBEPP-RKLAMMER DEFAULT SPACE |
|
| 4 | BEPPFIELDS - SBWHR | Position Currency (Currency of Position Amount) | SOURCE VALUE(WAERS) LIKE VDBEPP-SBWHR |
|
| 5 | BEPPFIELDS - SBWHR | Position Currency (Currency of Position Amount) | ||
| 6 | BEPPFIELDS - KUNNR | Customer Number | SOURCE VALUE(KUNNR) LIKE VDBEPP-KUNNR |
|
| 7 | BKPF - BUDAT | Posting Date in the Document | SOURCE VALUE(BUDAT) LIKE BKPF-BUDAT |
|
| 8 | BKPF - BUDAT | Posting Date in the Document | ||
| 9 | BSEG - HKONT | General Ledger Account | ||
| 10 | BSEG - ZLSPR | Payment Block Key | ||
| 11 | BSID - BUKRS | Company Code | ||
| 12 | BSID - WRBTR | Amount in document currency | ||
| 13 | BSID - WAERS | Currency Key | ||
| 14 | BSID - VERTN | Contract Number | ||
| 15 | BSID - VBEWA | Flow Type | ||
| 16 | BSID - SHKZG | Debit/Credit Indicator | ||
| 17 | BSID - KUNNR | Customer Number | ||
| 18 | BSID - HKONT | General Ledger Account | ||
| 19 | BSID - DMBTR | Amount in local currency | ||
| 20 | BSID - BUDAT | Posting Date in the Document | ||
| 21 | BSID - AUGBL | Document Number of the Clearing Document | ||
| 22 | BSSBSEG - HKONT | G/L Account Number | ||
| 23 | BSSBSEG - WRBTR | Amount in foreign currency for tax breakdown | ||
| 24 | BSSBSEG - VERTN | Contract Number | ||
| 25 | BSSBSEG - RKLAMMER | Classification Number for Finance Projects | ||
| 26 | BSSBSEG - DMBTR | Amount in Local Currency for Tax Distribution | ||
| 27 | BSSBSEG - BUKRS | Company Code | ||
| 28 | BSSBSEG - KUNNR | Customer Number | ||
| 29 | KNB1 - KNRZE | Head office account number (in branch accounts) | ||
| 30 | SI_KNB1 - KNRZE | Head office account number (in branch accounts) | ||
| 31 | TVZ01 - SZKEY | Indicator for Control of Incoming Payment Distribution | ||
| 32 | TVZ01 - SZVFVUZ | Advance payments / overpayments preliminary filter | ||
| 33 | TVZ01 - SZVFVUZ | Advance payments / overpayments preliminary filter | SOURCE VALUE(FILTER) LIKE TVZ01-SZVFVUZ DEFAULT '03' |
|
| 34 | TZPAB - BUKRS | Company Code | ||
| 35 | TZPAB - SZLAVER | Payment block for processing open items | ||
| 36 | VDARL - SZKEY | Indicator for Control of Incoming Payment Distribution | ||
| 37 | VDARL - RKLAMMER | Classification Number for Finance Projects | ||
| 38 | VDBEPP - BUKRS | Company Code | ||
| 39 | VDBEPP - BUKRS | Company Code | SOURCE VALUE(BUKRS) LIKE VDBEPP-BUKRS |
|
| 40 | VDBEPP - KUNNR | Customer Number | ||
| 41 | VDBEPP - KUNNR | Customer Number | SOURCE VALUE(KUNNR) LIKE VDBEPP-KUNNR |
|
| 42 | VDBEPP - RANL | Contract Number | SOURCE VALUE(RANL) LIKE VDBEPP-RANL DEFAULT ' ' |
|
| 43 | VDBEPP - RANL | Contract Number | ||
| 44 | VDBEPP - RKLAMMER | Classification Number for Finance Projects | ||
| 45 | VDBEPP - RKLAMMER | Classification Number for Finance Projects | SOURCE VALUE(FIN_PRO) LIKE VDBEPP-RKLAMMER DEFAULT SPACE |
|
| 46 | VDBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 47 | VDBEPP - SBWHR | Position Currency (Currency of Position Amount) | SOURCE VALUE(WAERS) LIKE VDBEPP-SBWHR |