Table/Structure Field list used by SAP ABAP Function Module FI_EU_F111_METHOD2 (EU : Zahlwege II, Open Fi Zeitpunkt 00001630)
SAP ABAP Function Module 
FI_EU_F111_METHOD2 (EU : Zahlwege II, Open Fi Zeitpunkt 00001630) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 2 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 3 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 4 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(E_NOT_DUE) LIKE BOOLE-BOOLE |
| 5 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 6 | Table/Structure Field |
PAYRQ - IMPER | Value Date may no Longer be Changed | |
| 7 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 8 | Table/Structure Field |
PAYRQ - ZBNKR | Regional Code of the Payee's Bank | |
| 9 | Table/Structure Field |
PRQ_ZHLG1 - HKTID | ID for account details | |
| 10 | Table/Structure Field |
PRQ_ZHLG1 - ZLSCH | Payment Method for This Payment | |
| 11 | Table/Structure Field |
PRQ_ZHLG1 - ZBUKR | Paying company code | |
| 12 | Table/Structure Field |
PRQ_ZHLG1 - ZBNKY | Bank key of the payee's bank | |
| 13 | Table/Structure Field |
PRQ_ZHLG1 - ZBNKS | Country Key | |
| 14 | Table/Structure Field |
PRQ_ZHLG1 - WAERS | Currency Key | |
| 15 | Table/Structure Field |
PRQ_ZHLG1 - VALUT | Value Date for the Sending Bank | |
| 16 | Table/Structure Field |
PRQ_ZHLG1 - HBKID | Short key for a house bank | |
| 17 | Table/Structure Field |
REGUP - ZWELS | List of the Payment Methods to be Considered | SOURCE VALUE(I_ZWELS) LIKE REGUP-ZWELS |
| 18 | Table/Structure Field |
REGUP - ZWELS | List of the Payment Methods to be Considered | |
| 19 | Table/Structure Field |
REGUP - ZWELS | List of the Payment Methods to be Considered | SOURCE VALUE(E_PAYMETHOD) LIKE REGUP-ZWELS |
| 20 | Table/Structure Field |
REGUP - ZBD1T | Cash discount days 1 | SOURCE VALUE(I_TAGE1) LIKE REGUP-ZBD1T |
| 21 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 22 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | SOURCE VALUE(I_KEYNO) LIKE REGUP-KEYNO |
| 23 | Table/Structure Field |
REGUP - ZBD1T | Cash discount days 1 | |
| 24 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | SOURCE VALUE(I_KEYNO) LIKE REGUP-KEYNO |
| 25 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 26 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 27 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 28 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 29 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 30 | Table/Structure Field |
T012 - VPAST | Value date in the past allowed | |
| 31 | Table/Structure Field |
T012_EU - VPAST | Value date in the past allowed | |
| 32 | Table/Structure Field |
TBKFK - BANKS | Bank country key | |
| 33 | Table/Structure Field |
TBKFK - FACID | Factory Calendar | |
| 34 | Table/Structure Field |
TBKFK - PROVZ | Region (State, Province, County) | |
| 35 | Table/Structure Field |
TBKFK - WAERS | Currency Key | |
| 36 | Table/Structure Field |
TBKPD - BUKRS | Company Code | |
| 37 | Table/Structure Field |
TBKPD - DAYPD | Day difference betw. payment run and house bank value date | |
| 38 | Table/Structure Field |
TBKPD - LAND1 | Country Key | |
| 39 | Table/Structure Field |
TBKPD - PMETH | Payment Method for This Payment | |
| 40 | Table/Structure Field |
TBKPD - WAERS | Currency Key | |
| 41 | Table/Structure Field |
TRCOPT - XTRFA | Checkbox | |
| 42 | Table/Structure Field |
TRCOPT - XTRZW | Checkbox |
