Table/Structure Field list used by SAP ABAP Function Module FI_PSO_AVVISO_FILE_WRITE (Funktion zum Schreiben der Schnittstellendatei fuer AVVISO)
SAP ABAP Function Module FI_PSO_AVVISO_FILE_WRITE (Funktion zum Schreiben der Schnittstellendatei fuer AVVISO) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  ABKPF_PSO - PSOTY Document category payment requests
2 Table/Structure Field  AKNA1_PSO - PSON1 Name 1
3 Table/Structure Field  AKNA1_PSO - PSON2 Name 2
4 Table/Structure Field  AKNA1_PSO - PSON3 Name 3
5 Table/Structure Field  AKNA1_PSO - PSOO1 Description
6 Table/Structure Field  AKNA1_PSO - PSOO2 Description
7 Table/Structure Field  AKNA1_PSO - PSOO3 Description
8 Table/Structure Field  AKNA1_PSO - PSOO4 Description
9 Table/Structure Field  AKNA1_PSO - PSOO5 Description
10 Table/Structure Field  AKNA1_PSO - PSOTL Title
11 Table/Structure Field  AKNA1_PSO - PSOVN First Name
12 Table/Structure Field  ALFA1_PSO - PSON1 Name 1
13 Table/Structure Field  ALFA1_PSO - PSON2 Name 2
14 Table/Structure Field  ALFA1_PSO - PSON3 Name 3
15 Table/Structure Field  ALFA1_PSO - PSOTL Title
16 Table/Structure Field  ALFA1_PSO - PSOVN First Name
17 Table/Structure Field  AUTHB - FILENAME Physical file name
18 Table/Structure Field  BKPF - BELNR Accounting Document Number
19 Table/Structure Field  BKPF - BUKRS Company Code
20 Table/Structure Field  BKPF - GJAHR Fiscal Year
21 Table/Structure Field  BKPF - PSOTY BKPF-PSOTY
22 Table/Structure Field  BSAD - BELNR Accounting Document Number
23 Table/Structure Field  BSAD - BUKRS Company Code
24 Table/Structure Field  BSAD - GJAHR Fiscal Year
25 Table/Structure Field  BSAD - SHKZG Debit/Credit Indicator
26 Table/Structure Field  BSAD - UMSKS Special G/L Transaction Type
27 Table/Structure Field  BSAD - XZAHL Indicator: Is Posting Key Used in a Payment Transaction?
28 Table/Structure Field  BSAK - BELNR Accounting Document Number
29 Table/Structure Field  BSAK - BUKRS Company Code
30 Table/Structure Field  BSAK - GJAHR Fiscal Year
31 Table/Structure Field  BSAK - SHKZG Debit/Credit Indicator
32 Table/Structure Field  BSAK - UMSKS Special G/L Transaction Type
33 Table/Structure Field  BSAK - XZAHL Indicator: Is Posting Key Used in a Payment Transaction?
34 Table/Structure Field  BSEC - ANRED Title
35 Table/Structure Field  BSEC - BANKL Bank Keys
36 Table/Structure Field  BSEC - BANKN Bank account number
37 Table/Structure Field  BSEC - BANKS Bank country key
38 Table/Structure Field  BSEC - BELNR Accounting Document Number
39 Table/Structure Field  BSEC - BUKRS Company Code
40 Table/Structure Field  BSEC - BUZEI Number of Line Item Within Accounting Document
41 Table/Structure Field  BSEC - GJAHR Fiscal Year
42 Table/Structure Field  BSEC - LAND1 Country Key
43 Table/Structure Field  BSEC - NAME1 Name 1
44 Table/Structure Field  BSEC - NAME2 Name 2
45 Table/Structure Field  BSEC - NAME3 Name 3
46 Table/Structure Field  BSEC - NAME4 Name 4
47 Table/Structure Field  BSEC - ORT01 City
48 Table/Structure Field  BSEC - PFACH PO Box
49 Table/Structure Field  BSEC - PSTL2 P.O. Box Postal Code
50 Table/Structure Field  BSEC - PSTLZ Postal Code
51 Table/Structure Field  BSEC - STRAS House number and street
52 Table/Structure Field  BSEG - HKONT General Ledger Account
53 Table/Structure Field  BSID - AUGBL Document Number of the Clearing Document
54 Table/Structure Field  BSID - AUGDT Clearing Date
55 Table/Structure Field  BSID - BELNR Accounting Document Number
56 Table/Structure Field  BSID - BLART Document type
57 Table/Structure Field  BSID - BLDAT Document Date in Document
58 Table/Structure Field  BSID - BUKRS Company Code
59 Table/Structure Field  BSID - BUZEI Number of Line Item Within Accounting Document
60 Table/Structure Field  BSID - CPUDT Accounting document entry date
61 Table/Structure Field  BSID - DMBTR Amount in local currency
62 Table/Structure Field  BSID - FIPOS Commitment Item
63 Table/Structure Field  BSID - GJAHR Fiscal Year
64 Table/Structure Field  BSID - GMVKZ Item is in Execution
65 Table/Structure Field  BSID - HKONT General Ledger Account
66 Table/Structure Field  BSID - KUNNR Customer Number
67 Table/Structure Field  BSID - MABER Dunning Area
68 Table/Structure Field  BSID - MADAT Date of Last Dunning Notice
69 Table/Structure Field  BSID - MANSP Dunning block
70 Table/Structure Field  BSID - MANST Dunning Level
71 Table/Structure Field  BSID - REBZG Number of the Invoice the Transaction Belongs to
72 Table/Structure Field  BSID - REBZJ Fiscal Year of the Relevant Invoice (for Credit Memo)
73 Table/Structure Field  BSID - REBZZ Line Item in the Relevant Invoice
74 Table/Structure Field  BSID - SGTXT Item Text
75 Table/Structure Field  BSID - SHKZG Debit/Credit Indicator
76 Table/Structure Field  BSID - SRTYPE Type of Additional Receivable
77 Table/Structure Field  BSID - UMSKS Special G/L Transaction Type
78 Table/Structure Field  BSID - UMSKZ Special G/L Indicator
79 Table/Structure Field  BSID - WAERS Currency Key
80 Table/Structure Field  BSID - WRBTR Amount in document currency
81 Table/Structure Field  BSID - XBLNR Reference Document Number
82 Table/Structure Field  BSID - XREF1 Business partner reference key
83 Table/Structure Field  BSID - XREF2 Business partner reference key
84 Table/Structure Field  BSID - XZAHL Indicator: Is Posting Key Used in a Payment Transaction?
85 Table/Structure Field  BSID - ZBD1T Cash discount days 1
86 Table/Structure Field  BSID - ZBD2T Cash discount days 2
87 Table/Structure Field  BSID - ZBD3T Net Payment Terms Period
88 Table/Structure Field  BSID - ZFBDT Baseline date for due date calculation
89 Table/Structure Field  BSID - ZLSCH Payment method
90 Table/Structure Field  BSIK - BELNR Accounting Document Number
91 Table/Structure Field  BSIK - BUKRS Company Code
92 Table/Structure Field  BSIK - GJAHR Fiscal Year
93 Table/Structure Field  BSIK - LIFNR Account Number of Vendor or Creditor
94 Table/Structure Field  BSIK - MANSP Dunning block
95 Table/Structure Field  BSIK - SHKZG Debit/Credit Indicator
96 Table/Structure Field  BSIK - SRTYPE Type of Additional Receivable
97 Table/Structure Field  BSIK - UMSKS Special G/L Transaction Type
98 Table/Structure Field  BSIK - XZAHL Indicator: Is Posting Key Used in a Payment Transaction?
99 Table/Structure Field  FMDY - XFELD Checkbox
100 Table/Structure Field  IADDR_PSO - PSON1 Name 1
101 Table/Structure Field  IADDR_PSO - PSON2 Name 2
102 Table/Structure Field  IADDR_PSO - PSON3 Name 3
103 Table/Structure Field  IADDR_PSO - PSOTL Title
104 Table/Structure Field  IADDR_PSO - PSOVN First Name
105 Table/Structure Field  IBKPF_PSO - PSOTY Document category payment requests
106 Table/Structure Field  IVBKPF_PSO - PSOTY Document category payment requests
107 Table/Structure Field  KNA1 - ANRED Title
108 Table/Structure Field  KNA1 - KUNNR Customer Number
109 Table/Structure Field  KNA1 - LAND1 Country Key
110 Table/Structure Field  KNA1 - LIFNR Account Number of Vendor or Creditor
111 Table/Structure Field  KNA1 - NAME1 Name 1
112 Table/Structure Field  KNA1 - NAME2 Name 2
113 Table/Structure Field  KNA1 - NAME3 Name 3
114 Table/Structure Field  KNA1 - NAME4 Name 4
115 Table/Structure Field  KNA1 - ORT01 City
116 Table/Structure Field  KNA1 - PFACH PO Box
117 Table/Structure Field  KNA1 - PSON1 Name 1
118 Table/Structure Field  KNA1 - PSON2 Name 2
119 Table/Structure Field  KNA1 - PSON3 Name 3
120 Table/Structure Field  KNA1 - PSOO1 Description
121 Table/Structure Field  KNA1 - PSOO2 Description
122 Table/Structure Field  KNA1 - PSOO3 Description
123 Table/Structure Field  KNA1 - PSOO4 Description
124 Table/Structure Field  KNA1 - PSOO5 Description
125 Table/Structure Field  KNA1 - PSOTL Title
126 Table/Structure Field  KNA1 - PSOVN First Name
127 Table/Structure Field  KNA1 - PSTL2 P.O. Box Postal Code
128 Table/Structure Field  KNA1 - PSTLZ Postal Code
129 Table/Structure Field  KNA1 - SORTL Sort field
130 Table/Structure Field  KNA1 - STRAS House number and street
131 Table/Structure Field  KNA1 - TELF1 First telephone number
132 Table/Structure Field  KNA1 - TELFX Fax Number
133 Table/Structure Field  KNA1 - XCPDK Indicator: Is the account a one-time account?
134 Table/Structure Field  KNB1 - BUKRS Company Code
135 Table/Structure Field  KNB1 - KUNNR Customer Number
136 Table/Structure Field  KNB1 - VZSKZ Interest calculation indicator
137 Table/Structure Field  KNB5 - BUKRS Company Code
138 Table/Structure Field  KNB5 - KUNNR Customer Number
139 Table/Structure Field  KNB5 - MABER Dunning Area
140 Table/Structure Field  KNB5 - MAHNA Dunning Procedure
141 Table/Structure Field  KNBK - BANKL Bank Keys
142 Table/Structure Field  KNBK - BANKN Bank account number
143 Table/Structure Field  KNBK - BANKS Bank country key
144 Table/Structure Field  KNBK - KUNNR Customer Number
145 Table/Structure Field  LFA1 - ANRED Title
146 Table/Structure Field  LFA1 - KUNNR Customer Number
147 Table/Structure Field  LFA1 - LAND1 Country Key
148 Table/Structure Field  LFA1 - LIFNR Account Number of Vendor or Creditor
149 Table/Structure Field  LFA1 - NAME1 Name 1
150 Table/Structure Field  LFA1 - NAME2 Name 2
151 Table/Structure Field  LFA1 - NAME3 Name 3
152 Table/Structure Field  LFA1 - NAME4 Name 4
153 Table/Structure Field  LFA1 - ORT01 City
154 Table/Structure Field  LFA1 - PFACH PO Box
155 Table/Structure Field  LFA1 - PSON1 LFA1-PSON1
156 Table/Structure Field  LFA1 - PSON2 LFA1-PSON2
157 Table/Structure Field  LFA1 - PSON3 LFA1-PSON3
158 Table/Structure Field  LFA1 - PSOTL LFA1-PSOTL
159 Table/Structure Field  LFA1 - PSOVN LFA1-PSOVN
160 Table/Structure Field  LFA1 - PSTL2 P.O. Box Postal Code
161 Table/Structure Field  LFA1 - PSTLZ Postal Code
162 Table/Structure Field  LFA1 - SORTL Sort field
163 Table/Structure Field  LFA1 - STRAS House number and street
164 Table/Structure Field  LFA1 - TELF1 First telephone number
165 Table/Structure Field  LFA1 - TELFX Fax Number
166 Table/Structure Field  LFA1 - XCPDK Indicator: Is the account a one-time account?
167 Table/Structure Field  LFB1 - BUKRS Company Code
168 Table/Structure Field  LFB1 - LIFNR Account Number of Vendor or Creditor
169 Table/Structure Field  LFB1 - VZSKZ Interest calculation indicator
170 Table/Structure Field  LFB5 - BUKRS Company Code
171 Table/Structure Field  LFB5 - LIFNR Account Number of Vendor or Creditor
172 Table/Structure Field  LFB5 - MABER Dunning Area
173 Table/Structure Field  LFB5 - MAHNA Dunning Procedure
174 Table/Structure Field  LFBK - BANKL Bank Keys
175 Table/Structure Field  LFBK - BANKN Bank account number
176 Table/Structure Field  LFBK - BANKS Bank country key
177 Table/Structure Field  LFBK - LIFNR Account Number of Vendor or Creditor
178 Table/Structure Field  PSKW4 - MAHNA Dunning Procedure
179 Table/Structure Field  PSKW4 - PSOXL Indicator: Public-Law Dunning Procedure
180 Table/Structure Field  PSO04 - PSOEA Revnue Type
181 Table/Structure Field  PSO04 - PSOHN Additional Revenue Type
182 Table/Structure Field  PSO05 - PSOEA Revnue Type
183 Table/Structure Field  PSO05 - PSOT1 Revnue Type
184 Table/Structure Field  PSO21 - PSOO1 Description
185 Table/Structure Field  PSO21 - PSOO2 Description
186 Table/Structure Field  PSO21 - PSOO3 Description
187 Table/Structure Field  PSO21 - PSOO4 Description
188 Table/Structure Field  PSO21 - PSOO5 Description
189 Table/Structure Field  PSOKN - BUKRS Company Code
190 Table/Structure Field  PSOKN - KUNNR Customer Number
191 Table/Structure Field  PSOLF - BUKRS Company Code
192 Table/Structure Field  PSOLF - LIFNR Account Number of Vendor or Creditor
193 Table/Structure Field  RFPDO - RFBIFILE Name of the Batch Input File Path
194 Table/Structure Field  RFPDO1 - FEBPCDWLD PC download
195 Table/Structure Field  RFPDO1 - FEBPCDWLD PC download SOURCE VALUE(I_PC) LIKE RFPDO1-FEBPCDWLD DEFAULT 'X'
196 Table/Structure Field  RFPOS - FAEDT Net Due Date
197 Table/Structure Field  RLGRAP - FILENAME Local file for upload/download
198 Table/Structure Field  RLGRAP - FILENAME Local file for upload/download SOURCE VALUE(I_DATEINAME) LIKE RLGRAP-FILENAME
199 Table/Structure Field  SI_KNA1 - ANRED Title
200 Table/Structure Field  SI_KNA1 - LIFNR Account Number of Vendor or Creditor
201 Table/Structure Field  SI_KNA1 - NAME3 Name 3
202 Table/Structure Field  SI_KNA1 - NAME4 Name 4
203 Table/Structure Field  SI_KNA1 - PFACH PO Box
204 Table/Structure Field  SI_KNA1 - PSTL2 P.O. Box Postal Code
205 Table/Structure Field  SI_KNB1 - VZSKZ Interest calculation indicator
206 Table/Structure Field  SI_LFA1 - ANRED Title
207 Table/Structure Field  SI_LFA1 - KUNNR Customer Number
208 Table/Structure Field  SI_LFA1 - TELF1 First telephone number
209 Table/Structure Field  SI_LFA1 - TELFX Fax Number
210 Table/Structure Field  SI_LFA1 - XCPDK Indicator: Is the account a one-time account?
211 Table/Structure Field  SI_LFB1 - VZSKZ Interest calculation indicator
212 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
213 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
214 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
215 Table/Structure Field  SYST - MSGTY ABAP System Field: Message Type
216 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
217 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
218 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
219 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
220 Table/Structure Field  T001 - BUKRS Company Code
221 Table/Structure Field  T001 - WAERS Currency Key
222 Table/Structure Field  T047A - MAHNA Dunning Procedure
223 Table/Structure Field  T047A - VZSKZ Interest calculation indicator for calc. of dunning interest
224 Table/Structure Field  T047AINC - PSOXL Indicator: Public-Law Dunning Procedure
225 Table/Structure Field  T047B - MAHNA Dunning Procedure
226 Table/Structure Field  T047B - MAHNS Dunning Level