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