Table/Structure Field list used by SAP ABAP Function Module FI_PRENO_PAYMENT_RUN_ALLOCATE (Zahllauf zu Lastschriftankündigungen reservieren und zuweisen)
SAP ABAP Function Module
FI_PRENO_PAYMENT_RUN_ALLOCATE (Zahllauf zu Lastschriftankündigungen reservieren und zuweisen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | F110C - DATUP | Date of the Last Parameter Change | ||
| 2 | F110C - GRDAT | Date Limit for the Open Items | ||
| 3 | F110C - TIMEP | Time of day of the last parameter change | ||
| 4 | F110C - USERP | Name of the User who Changed the Parameters | ||
| 5 | F110C - USNAM | User name | ||
| 6 | F110C - BUDAT | Posting Date in the Document | ||
| 7 | REGUV - LAUFD | Date on Which the Program Is to Be Run | ||
| 8 | REGUV - X_DD_PRENOTIF | Payment Run for Direct Debit Pre-notifications | ||
| 9 | REGUV - XECHT | Indicator: Production Run Carried Out? | ||
| 10 | REGUV - LAUFI_DD_PRENOTI | Additional Identification | ||
| 11 | REGUV - LAUFI | Additional Identification | ||
| 12 | REGUV - LAUFD_DD_PRENOTI | Date on Which the Program Is to Be Run | ||
| 13 | REGUV - KURST | Alternative Ex.Rate Type for Payments in Foreign Currency | ||
| 14 | REGUV - FILZU | Allocation Key: Branch - Company Code | ||
| 15 | REGUV - FDEBI | "To" Due Date for Customer Items | ||
| 16 | REGUV - BUPLA | Business Place | ||
| 17 | SYST - DATLO | ABAP System Field: Local Date of Current User | ||
| 18 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 19 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 20 | SYST - UZEIT | ABAP System Field: Current Time of Application Server |