Table/Structure Field list used by SAP ABAP Function Module FI_PAYMENT_RUN_PAYORD (Erzeugen Zahlungsauftrag (PYORD) für F111)
SAP ABAP Function Module 
FI_PAYMENT_RUN_PAYORD (Erzeugen Zahlungsauftrag (PYORD) für F111) is using
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Data Element (2)
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Table/Structure Field (31)
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Function Module (5)
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Message Class (1)
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Message Number (5)
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Program (1)
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Table (13)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_TRACE) TYPE BOOLE-BOOLE |
| 3 | Table/Structure Field |
PYONUMKR - NUMKR | Number range | |
| 4 | Table/Structure Field |
PYORDH - BNKKO | Bank account/bank clearing account (G/L account) | |
| 5 | Table/Structure Field |
PYORDH - CURRA | Planned currency for bank accounts/bank clearing accounts | |
| 6 | Table/Structure Field |
PYORDH - FDLEV | Planning Level | |
| 7 | Table/Structure Field |
PYORDH - VALUT | Fixed Value Date | |
| 8 | Table/Structure Field |
PYORDP - KOART | Account type | |
| 9 | Table/Structure Field |
PYORDP - KONKO | Open item account number | |
| 10 | Table/Structure Field |
PYORDP - PYORD | Payment Order | |
| 11 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 12 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 13 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | SOURCE REFERENCE(I_XVORL) TYPE REGUH-XVORL |
| 14 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 15 | Table/Structure Field |
REGUH - SAKNR | G/L Account Number | |
| 16 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 17 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 18 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 19 | Table/Structure Field |
REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 20 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 21 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 22 | Table/Structure Field |
REGUV - LAUFD | Date on Which the Program Is to Be Run | |
| 23 | Table/Structure Field |
REGUV - LAUFI | Additional Identification | |
| 24 | Table/Structure Field |
REGUV - ANZER | Number of Payments Created | |
| 25 | Table/Structure Field |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
| 26 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 27 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 28 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 29 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 30 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 31 | Table/Structure Field |
T001 - XFDIS | Indicator: Cash Management activated? |
