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