Table/Structure Field list used by SAP ABAP Function Module FI_PAYMENT_DATA_CHECK (Zahlungsdaten zum Zahlungslauf prüfen)
SAP ABAP Function Module 
FI_PAYMENT_DATA_CHECK (Zahlungsdaten zum Zahlungslauf prüfen) is using
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Data Element (2)
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Table/Structure Field (59)
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Function Module (1)
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Message Class (1)
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Message Number (2)
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Table (9)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
F110_KBANK - BANKN | Bank account number | |
| 2 | Table/Structure Field |
F110_KBANK - BANKS | Bank country key | |
| 3 | Table/Structure Field |
F110_KBANK - BKONT | Bank Control Key | |
| 4 | Table/Structure Field |
F110_KBANK - BKREF | Reference specifications for bank details | |
| 5 | Table/Structure Field |
F110_KBANK - BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
| 6 | Table/Structure Field |
F110_KBANK - BANKL | Bank Keys | |
| 7 | Table/Structure Field |
REGUH - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
| 8 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 9 | Table/Structure Field |
REGUH - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
| 10 | Table/Structure Field |
REGUH - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
| 11 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 12 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 13 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 14 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 15 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 16 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 17 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 18 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 19 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 20 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 21 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 22 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 23 | Table/Structure Field |
REGUH - BNKS2 | Bank country key | |
| 24 | Table/Structure Field |
REGUH - BNKS3 | Bank country key | |
| 25 | Table/Structure Field |
REGUH - AVISG | Reason for Printing Payment Advice | |
| 26 | Table/Structure Field |
REGUH - BKON1 | Bank Control Key | |
| 27 | Table/Structure Field |
REGUH - BKON2 | Bank Control Key | |
| 28 | Table/Structure Field |
REGUH - BKON3 | Bank Control Key | |
| 29 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 30 | Table/Structure Field |
REGUH - BKRF1 | Reference specifications for bank details | |
| 31 | Table/Structure Field |
REGUH - BKRF2 | Reference specifications for bank details | |
| 32 | Table/Structure Field |
REGUH - BKRF3 | Reference specifications for bank details | |
| 33 | Table/Structure Field |
REGUH - BNKL1 | Bank Keys | |
| 34 | Table/Structure Field |
REGUH - BNKL2 | Bank Keys | |
| 35 | Table/Structure Field |
REGUH - BNKL3 | Bank Keys | |
| 36 | Table/Structure Field |
REGUH - BNKN1 | Bank account number | |
| 37 | Table/Structure Field |
REGUH - BNKN2 | Bank account number | |
| 38 | Table/Structure Field |
REGUH - BNKN3 | Bank account number | |
| 39 | Table/Structure Field |
REGUH - BNKS1 | Bank country key | |
| 40 | Table/Structure Field |
REGUH_BF - ZBUKR | Paying company code | |
| 41 | Table/Structure Field |
REGUH_BF - KUNNR | Customer Number | |
| 42 | Table/Structure Field |
REGUH_BF - VBLNR | Payment document number | |
| 43 | Table/Structure Field |
REGUH_BF - RTEXT | Number of Text Lines for the Items Paid | |
| 44 | Table/Structure Field |
REGUH_BF - RPOST | Number of Items paid | |
| 45 | Table/Structure Field |
REGUH_BF - LIFNR | Account Number of Vendor or Creditor | |
| 46 | Table/Structure Field |
REGUH_BF - EMPFG | Payee code | |
| 47 | Table/Structure Field |
REGUH_CORE_D - RPOST | Number of Items paid | |
| 48 | Table/Structure Field |
REGUH_CORE_D - RTEXT | Number of Text Lines for the Items Paid | |
| 49 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 50 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 51 | Table/Structure Field |
REGUP_BF - EMPFG | Payee code | |
| 52 | Table/Structure Field |
REGUP_BF - KUNNR | Customer Number | |
| 53 | Table/Structure Field |
REGUP_BF - LIFNR | Account Number of Vendor or Creditor | |
| 54 | Table/Structure Field |
REGUP_BF - VBLNR | Payment document number | |
| 55 | Table/Structure Field |
REGUP_BF - ZBUKR | Paying company code | |
| 56 | Table/Structure Field |
REGUV_BF - LAUFD | Date on Which the Program Is to Be Run | |
| 57 | Table/Structure Field |
REGUV_BF - LAUFD | Date on Which the Program Is to Be Run | SOURCE VALUE(I_LAUFD) LIKE REGUV_BF-LAUFD OPTIONAL |
| 58 | Table/Structure Field |
REGUV_BF - LAUFI | Additional Identification | |
| 59 | Table/Structure Field |
REGUV_BF - LAUFI | Additional Identification | SOURCE VALUE(I_LAUFI) LIKE REGUV_BF-LAUFI OPTIONAL |
