Table/Structure Field list used by SAP ABAP Function Module FI_PRENO_PAYMENT_RUN_CREATE (Zahllauf zu Lastschriftankündigungen anlegen (Zahlungsdaten))
SAP ABAP Function Module 
FI_PRENO_PAYMENT_RUN_CREATE (Zahllauf zu Lastschriftankündigungen anlegen (Zahlungsdaten)) is using
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Data Element (7)
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Table/Structure Field (35)
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Function Module (4)
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Message Class (2)
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Message Number (7)
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Table (3)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
IREGUH_FPM - GRPNO | Grouping Criterium for Payments | |
| 2 | Table/Structure Field |
IREGUH_FPM - FPM_KEY | Rundate, ID, and Default Indicator Concatenated | |
| 3 | Table/Structure Field |
IREGUH_FPM - XCORR | Indicator: Payment Correspondence | |
| 4 | Table/Structure Field |
IREGUH_FPM - XAVIS | Indicator: Separate Payment Advice | |
| 5 | Table/Structure Field |
IREGUH_FPM - SRTF2 | User-defined sorting of payments incl. sequence number | |
| 6 | Table/Structure Field |
IREGUH_FPM - SRTF1 | Format-specific sorting of payments incl. sequence nuber | |
| 7 | Table/Structure Field |
PYORDH - PYORD | Payment Order | |
| 8 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 9 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 10 | Table/Structure Field |
REGUH - XCORR | Indicator: Payment Correspondence | |
| 11 | Table/Structure Field |
REGUH - XAVIS | Indicator: Separate Payment Advice | |
| 12 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 13 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 14 | Table/Structure Field |
REGUH - SRTF2 | User-defined sorting of payments incl. sequence number | |
| 15 | Table/Structure Field |
REGUH - SRTF1 | Format-specific sorting of payments incl. sequence nuber | |
| 16 | Table/Structure Field |
REGUH - SEQ_TYPE | SEPA: Sequence Type | |
| 17 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 18 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 19 | Table/Structure Field |
REGUH - EDIAV | EDI Payment Advice Status | |
| 20 | Table/Structure Field |
REGUH - FPM_KEY | Rundate, ID, and Default Indicator Concatenated | |
| 21 | Table/Structure Field |
REGUH - GRPNO | Grouping Criterium for Payments | |
| 22 | Table/Structure Field |
REGUH - IDOC_NUM | IDoc number | |
| 23 | Table/Structure Field |
REGUH - IDOC_NUM_AVIS | IDoc number | |
| 24 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 25 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 26 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 27 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 28 | Table/Structure Field |
REGUV - LAUFD | Date on Which the Program Is to Be Run | |
| 29 | Table/Structure Field |
REGUV - LAUFD_DD_PRENOTI | Date on Which the Program Is to Be Run | |
| 30 | Table/Structure Field |
REGUV - LAUFI | Additional Identification | |
| 31 | Table/Structure Field |
REGUV - LAUFI_DD_PRENOTI | Additional Identification | |
| 32 | Table/Structure Field |
REGUV - XECHT | Indicator: Production Run Carried Out? | |
| 33 | Table/Structure Field |
REGUV - XVORE | Indicator: Proposal Run Carried Out? | |
| 34 | Table/Structure Field |
REGUV - X_DD_PRENOTIF | Payment Run for Direct Debit Pre-notifications | |
| 35 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows |
