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