Table/Structure Field list used by SAP ABAP Function Module FI_PRENO_PAYMENT_RUN_SCHEDULE (Zahllauf zu Lastschriftankündungen einplanen)
SAP ABAP Function Module
FI_PRENO_PAYMENT_RUN_SCHEDULE (Zahllauf zu Lastschriftankündungen einplanen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | F110C - GRDAT | Date Limit for the Open Items | ||
| 2 | F110C - BUDAT | Posting Date in the Document | ||
| 3 | F110V - LPROG | Program Name | ||
| 4 | F110V - PROGN | Program Name | ||
| 5 | F110V - VARI1 | Payment Transaction Variant | ||
| 6 | F110V - VARL1 | Payment Transaction Variant | ||
| 7 | F110V - VONKD | Lower Limit for the Customer Interval | ||
| 8 | F110V - VONKK | Lower Limit for the Vendor Interval | ||
| 9 | REGUV - FILZU | Allocation Key: Branch - Company Code | ||
| 10 | REGUV - X_DD_PRENOTIF | Payment Run for Direct Debit Pre-notifications | ||
| 11 | REGUV - XVORE | Indicator: Proposal Run Carried Out? | ||
| 12 | REGUV - XECHT | Indicator: Production Run Carried Out? | ||
| 13 | REGUV - LAUFI_DD_PRENOTI | Additional Identification | ||
| 14 | REGUV - LAUFI | Additional Identification | ||
| 15 | REGUV - LAUFD_DD_PRENOTI | Date on Which the Program Is to Be Run | ||
| 16 | REGUV - LAUFD | Date on Which the Program Is to Be Run | ||
| 17 | REGUV - FDEBI | "To" Due Date for Customer Items | ||
| 18 | REGUV - BUPLA | Business Place | ||
| 19 | SYST - DBCNT | ABAP System Field: Edited Database Table Rows | ||
| 20 | T001 - BUKRS | Company Code | ||
| 21 | T042 - BUKRS | Company Code |