Table/Structure Field list used by SAP ABAP Function Module FI_PAYMENT_RUN_POST (FI: Zahlungsbelege für PR-Zahlprogramm buchen)
SAP ABAP Function Module 
FI_PAYMENT_RUN_POST (FI: Zahlungsbelege für PR-Zahlprogramm buchen) is using
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Data Element (3)
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Table/Structure Field (135)
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Function Module (27)
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Message Class (1)
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Message Number (8)
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Program (2)
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Table (32)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ACCHD - AWORG | Reference organisational units | |
| 2 | Table/Structure Field |
ACCHD - AWREF | Reference document number | |
| 3 | Table/Structure Field |
ACCHD - AWSYS | Logical System | |
| 4 | Table/Structure Field |
ACCHD_KEY - AWORG | Reference organisational units | |
| 5 | Table/Structure Field |
ACCHD_KEY - AWREF | Reference document number | |
| 6 | Table/Structure Field |
AUSZ1 - BUKRS | Company Code | |
| 7 | Table/Structure Field |
AUSZ2 - AUGBL | Document Number of the Clearing Document | |
| 8 | Table/Structure Field |
AUSZ2 - AUGDT | Clearing Date | |
| 9 | Table/Structure Field |
AUSZ2 - BUKRS | Company Code | |
| 10 | Table/Structure Field |
BKPF - AWKEY | Object key | |
| 11 | Table/Structure Field |
BKPF - AWTYP | Reference procedure | |
| 12 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 13 | Table/Structure Field |
BKPF - BKTXT | Document Header Text | |
| 14 | Table/Structure Field |
BKPF - BLART | Document type | |
| 15 | Table/Structure Field |
BKPF - BSTAT | Document Status | |
| 16 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 17 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 18 | Table/Structure Field |
BKPF - BVORG | Number of Cross-Company Code Posting Transaction | |
| 19 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 20 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 21 | Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 22 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 23 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XCROSS_COUNTRY) TYPE BOOLE-BOOLE OPTIONAL |
| 24 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(E_XNODOC) LIKE BOOLE-BOOLE |
| 25 | Table/Structure Field |
BSEC - BELNR | Accounting Document Number | |
| 26 | Table/Structure Field |
BSEC - BUKRS | Company Code | |
| 27 | Table/Structure Field |
BSEC - BUZEI | Number of Line Item Within Accounting Document | |
| 28 | Table/Structure Field |
BSEC - GJAHR | Fiscal Year | |
| 29 | Table/Structure Field |
BSED - BELNR | Accounting Document Number | |
| 30 | Table/Structure Field |
BSED - BUKRS | Company Code | |
| 31 | Table/Structure Field |
BSED - BUZEI | Number of Line Item Within Accounting Document | |
| 32 | Table/Structure Field |
BSED - GJAHR | Fiscal Year | |
| 33 | Table/Structure Field |
BSEG - ABSBT | Credit Management: Hedged Amount | |
| 34 | Table/Structure Field |
BSEG - ANLN1 | Main Asset Number | |
| 35 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 36 | Table/Structure Field |
BSEG - AUGCP | Clearing Entry Date | |
| 37 | Table/Structure Field |
BSEG - AUGDT | Clearing Date | |
| 38 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 39 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 40 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 41 | Table/Structure Field |
BSEG - BUZID | Identification of the Line Item | |
| 42 | Table/Structure Field |
BSEG - DMBE2 | Amount in Second Local Currency | |
| 43 | Table/Structure Field |
BSEG - DMBE3 | Amount in Third Local Currency | |
| 44 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 45 | Table/Structure Field |
BSEG - EBELN | Purchasing Document Number | |
| 46 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 47 | Table/Structure Field |
BSEG - HZUON | Assignment Number for Special G/L Accounts | |
| 48 | Table/Structure Field |
BSEG - KLIBT | Credit Control Amount | |
| 49 | Table/Structure Field |
BSEG - KOART | Account type | |
| 50 | Table/Structure Field |
BSEG - MWST2 | Tax Amount in Second Local Currency | |
| 51 | Table/Structure Field |
BSEG - MWST3 | Tax Amount in Third Local Currency | |
| 52 | Table/Structure Field |
BSEG - MWSTS | Tax Amount in Local Currency | |
| 53 | Table/Structure Field |
BSEG - UMSKS | Special G/L Transaction Type | |
| 54 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 55 | Table/Structure Field |
BSEG - UZAWE | Payment method supplement | |
| 56 | Table/Structure Field |
BSEG - WMWST | Tax amount in document currency | |
| 57 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 58 | Table/Structure Field |
BSEG - XCPDD | Indicator: Address and Bank Data Set Individually | |
| 59 | Table/Structure Field |
BSEG - ZUONR | Assignment number | |
| 60 | Table/Structure Field |
BSET - BELNR | Accounting Document Number | |
| 61 | Table/Structure Field |
BSET - BUKRS | Company Code | |
| 62 | Table/Structure Field |
BSEZ - FWNAG | Non-Deductible Tax in For.Curr.Already Posted (in DiCl.Line) | |
| 63 | Table/Structure Field |
BSEZ - H2NAG | Non-Deductible Tax in LC2 Already Posted (Disc.Clrng Item) | |
| 64 | Table/Structure Field |
BSEZ - H3NAG | Non-Deductible Tax in LC3 Already Posted (Disc.Clrng Item) | |
| 65 | Table/Structure Field |
BSEZ - HWNAG | Non-Deductible Tax in Loc.Curr. Already Posted (in CDC Item) | |
| 66 | Table/Structure Field |
BSEZ - HZUAW | Key for sorting according to assignment numbers | |
| 67 | Table/Structure Field |
BSEZ - NAFVT | Indicator: Distribute Non-Deductible Tax ? | |
| 68 | Table/Structure Field |
BSEZ - ZUAWA | Key for sorting according to assignment numbers | |
| 69 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 70 | Table/Structure Field |
FAA_S_ITEM_RENUM - NEWBZ | Number of Line Item Within Accounting Document | |
| 71 | Table/Structure Field |
FAA_S_ITEM_RENUM - OLDBZ | Item in material document | |
| 72 | Table/Structure Field |
FNAMEVALUE - FIELDNAME | Field Name | |
| 73 | Table/Structure Field |
FNAMEVALUE - FIELDVALUE | Comment | |
| 74 | Table/Structure Field |
ISALTAB - BUKRS | Company Code | |
| 75 | Table/Structure Field |
MESG - ARBGB | Application Area | |
| 76 | Table/Structure Field |
MESG - MSGV1 | Message Variable | |
| 77 | Table/Structure Field |
MESG - MSGV2 | Message Variable | |
| 78 | Table/Structure Field |
MESG - MSGV3 | Message Variable | |
| 79 | Table/Structure Field |
MESG - MSGV4 | Message Variable | |
| 80 | Table/Structure Field |
MESG - TEXT | Message Text | |
| 81 | Table/Structure Field |
MESG - TXTNR | Message number | |
| 82 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 83 | Table/Structure Field |
REGUH - AVISG | Reason for Printing Payment Advice | |
| 84 | Table/Structure Field |
REGUH - DORIGIN | Grouping Origin | |
| 85 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 86 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 87 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 88 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 89 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 90 | Table/Structure Field |
REGUH - SEQ_TYPE | SEPA: Sequence Type | |
| 91 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 92 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 93 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 94 | Table/Structure Field |
REGUS_SEPA - BUKRS | Company Code | |
| 95 | Table/Structure Field |
REGUS_SEPA - KUNNR | Customer Number | |
| 96 | Table/Structure Field |
REGUS_SEPA - LAUFD | Date on Which the Program Is to Be Run | |
| 97 | Table/Structure Field |
REGUS_SEPA - LAUFI | Additional Identification | |
| 98 | Table/Structure Field |
REGUV - ANZER | Number of Payments Created | |
| 99 | Table/Structure Field |
REGUV - LAUFD | Date on Which the Program Is to Be Run | |
| 100 | Table/Structure Field |
REGUV - LAUFI | Additional Identification | |
| 101 | Table/Structure Field |
SEPA_MANDATE_USE - MGUID | Globally Unique Identifier | |
| 102 | Table/Structure Field |
SEPA_MANDATE_USE - USE_DATE | Date | |
| 103 | Table/Structure Field |
SEPA_MANDATE_USE - USE_DOCID | Object key | |
| 104 | Table/Structure Field |
SEPA_MANDATE_USE - USE_DOCTYPE | Object Type | |
| 105 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - FIRSTUSE_PAYRUN | SEPA Mandate: ID of Payment Run of First Use | |
| 106 | Table/Structure Field |
SEPA_STR_MANDATE_KEY - MGUID | Globally Unique Identifier | |
| 107 | Table/Structure Field |
SEPA_S_USE - FIRSTUSE_PAYRUN | SEPA Mandate: ID of Payment Run of First Use | |
| 108 | Table/Structure Field |
SI_T001 - KKBER | Credit control area | |
| 109 | Table/Structure Field |
SI_T003 - NUMKR | Number range | |
| 110 | Table/Structure Field |
SI_T042Z - BLART | Document Type for the Payment Document | |
| 111 | Table/Structure Field |
SI_T042Z - BLARV | Clearing Document Type for Intercompany Payments | |
| 112 | Table/Structure Field |
SI_T042Z - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 113 | Table/Structure Field |
SI_T042Z - XWECH | Indicator: Create a bill of Exchange Posting? | |
| 114 | Table/Structure Field |
SI_T042Z - XZANF | Indicator: Payment demand | |
| 115 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 116 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 117 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 118 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 119 | Table/Structure Field |
T001 - KKBER | Credit control area | |
| 120 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 121 | Table/Structure Field |
T003 - BLART | Document type | |
| 122 | Table/Structure Field |
T003 - NUMKR | Number range | |
| 123 | Table/Structure Field |
T014 - KKBER | Credit control area | |
| 124 | Table/Structure Field |
T014 - WAERS | Currency Key | |
| 125 | Table/Structure Field |
T041A - AUGLV | Clearing Transaction | |
| 126 | Table/Structure Field |
T041A - BLARD | Document Type for A/R Transfer Posting | |
| 127 | Table/Structure Field |
T041A - BLARK | Document Type for A/P Transfer Posting | |
| 128 | Table/Structure Field |
T041A - BLARS | Document Type for G/L Transfer Postings | |
| 129 | Table/Structure Field |
T042B - ZBUKR | Paying company code | |
| 130 | Table/Structure Field |
T042Z - BLART | Document Type for the Payment Document | |
| 131 | Table/Structure Field |
T042Z - BLARV | Clearing Document Type for Intercompany Payments | |
| 132 | Table/Structure Field |
T042Z - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 133 | Table/Structure Field |
T042Z - XWECH | Indicator: Create a bill of Exchange Posting? | |
| 134 | Table/Structure Field |
T042Z - XZANF | Indicator: Payment demand | |
| 135 | Table/Structure Field |
T042Z - ZLSCH | Payment method |
