Table/Structure Field list used by SAP ABAP Function Module FM_CO_REVERSE_CLEARING (Ausgleichsrücknahme Finanzmittelrechnung CO)
SAP ABAP Function Module 
FM_CO_REVERSE_CLEARING (Ausgleichsrücknahme Finanzmittelrechnung CO) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKPF - BSTAT | Document Status | |
| 2 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 3 | Table/Structure Field |
BKPF - BUKRS | Company Code | SOURCE REFERENCE(I_AUGBU) LIKE BKPF-BUKRS |
| 4 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 5 | Table/Structure Field |
BKPF - BVORG | Number of Cross-Company Code Posting Transaction | |
| 6 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 7 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | SOURCE REFERENCE(I_AUGGJ) LIKE BKPF-GJAHR |
| 8 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 9 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 10 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 11 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 12 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 13 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | SOURCE REFERENCE(I_AUGBL) LIKE BSEG-AUGBL |
| 14 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 15 | Table/Structure Field |
COBK_KEY - BELNR | Document Number | |
| 16 | Table/Structure Field |
COBK_KEY - KOKRS | Controlling Area | |
| 17 | Table/Structure Field |
COFP - BUZEI2 | Number of Line Item Within Accounting Document | |
| 18 | Table/Structure Field |
COFP - ZHLDT | Funds Management - Update Date | |
| 19 | Table/Structure Field |
COFP - WTGBTR | Total Value in Transaction Currency | |
| 20 | Table/Structure Field |
COFP - WRTTP | Value Type | |
| 21 | Table/Structure Field |
COFP - WOGBTR | Total Value in Object Currency | |
| 22 | Table/Structure Field |
COFP - WKGBTR | Total Value in Controlling Area Currency | |
| 23 | Table/Structure Field |
COFP - PERIO | Period | |
| 24 | Table/Structure Field |
COFP - LO_FIVOR | Financial transaction | |
| 25 | Table/Structure Field |
COFP - KOKRS | Controlling Area | |
| 26 | Table/Structure Field |
COFP - GJAHR1 | Fiscal Year | |
| 27 | Table/Structure Field |
COFP - GJAHR | Fiscal Year | |
| 28 | Table/Structure Field |
COFP - BELNR | Document Number | |
| 29 | Table/Structure Field |
COFP - BUZEI1 | Number of Line Item Within Accounting Document | |
| 30 | Table/Structure Field |
COFP - BUKRS2 | Company Code | |
| 31 | Table/Structure Field |
COFP - BUKRS1 | Company Code | |
| 32 | Table/Structure Field |
COFP - BELNR2 | Accounting Document Number | |
| 33 | Table/Structure Field |
COFP - BELNR1 | Accounting Document Number | |
| 34 | Table/Structure Field |
COFP - GJAHR2 | Fiscal Year | |
| 35 | Table/Structure Field |
COFP_KEY - BELNR | Document Number | |
| 36 | Table/Structure Field |
COFP_KEY - KOKRS | Controlling Area | |
| 37 | Table/Structure Field |
COFP_ONLY - ZHLDT | Funds Management - Update Date | |
| 38 | Table/Structure Field |
COFP_ONLY - WTGBTR | Total Value in Transaction Currency | |
| 39 | Table/Structure Field |
COFP_ONLY - BUKRS1 | Company Code | |
| 40 | Table/Structure Field |
COFP_ONLY - WRTTP | Value Type | |
| 41 | Table/Structure Field |
COFP_ONLY - WOGBTR | Total Value in Object Currency | |
| 42 | Table/Structure Field |
COFP_ONLY - WKGBTR | Total Value in Controlling Area Currency | |
| 43 | Table/Structure Field |
COFP_ONLY - PERIO | Period | |
| 44 | Table/Structure Field |
COFP_ONLY - LO_FIVOR | Financial transaction | |
| 45 | Table/Structure Field |
COFP_ONLY - GJAHR1 | Fiscal Year | |
| 46 | Table/Structure Field |
COFP_ONLY - GJAHR | Fiscal Year | |
| 47 | Table/Structure Field |
COFP_ONLY - BUZEI2 | Number of Line Item Within Accounting Document | |
| 48 | Table/Structure Field |
COFP_ONLY - BUZEI1 | Number of Line Item Within Accounting Document | |
| 49 | Table/Structure Field |
COFP_ONLY - BUKRS2 | Company Code | |
| 50 | Table/Structure Field |
COFP_ONLY - BELNR2 | Accounting Document Number | |
| 51 | Table/Structure Field |
COFP_ONLY - BELNR1 | Accounting Document Number | |
| 52 | Table/Structure Field |
COFP_ONLY - GJAHR2 | Fiscal Year | |
| 53 | Table/Structure Field |
FMBK - BUKRS | Company Code | |
| 54 | Table/Structure Field |
FMBK - GJAHR | Fiscal Year | |
| 55 | Table/Structure Field |
FMBK - BVORG | Number of Cross-Company Code Posting Transaction | |
| 56 | Table/Structure Field |
FMBK - BUDAT | Posting Date in the Document | |
| 57 | Table/Structure Field |
FMBK - BELNR | Accounting Document Number | |
| 58 | Table/Structure Field |
FMBP - GJAHR | Fiscal Year | |
| 59 | Table/Structure Field |
FMBP - ZFBDT | Baseline date for due date calculation | |
| 60 | Table/Structure Field |
FMBP - ZBD3T | Net Payment Terms Period | |
| 61 | Table/Structure Field |
FMBP - ZBD2T | Cash discount days 2 | |
| 62 | Table/Structure Field |
FMBP - ZBD1T | Cash discount days 1 | |
| 63 | Table/Structure Field |
FMBP - ZBD1P | Cash discount percentage 1 | |
| 64 | Table/Structure Field |
FMBP - VALUT | Fixed Value Date | |
| 65 | Table/Structure Field |
FMBP - UMSKZ | Special G/L Indicator | |
| 66 | Table/Structure Field |
FMBP - UMSKS | Special G/L Transaction Type | |
| 67 | Table/Structure Field |
FMBP - SHKZG | Debit/Credit Indicator | |
| 68 | Table/Structure Field |
FMBP - REBZG | Number of the Invoice the Transaction Belongs to | |
| 69 | Table/Structure Field |
FMBP - KUNNR | Customer Number | |
| 70 | Table/Structure Field |
FMBP - KOART | Account type | |
| 71 | Table/Structure Field |
FMBP - BUZEI | Number of Line Item Within Accounting Document | |
| 72 | Table/Structure Field |
FMBP - BUKRS | Company Code | |
| 73 | Table/Structure Field |
FMBP - BELNR | Accounting Document Number | |
| 74 | Table/Structure Field |
FMDY - XFELD | Checkbox | |
| 75 | Table/Structure Field |
FMEP - WRTTP | Value Type | |
| 76 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 77 | Table/Structure Field |
TKA01 - LMONA | Fiscal Year Variant |
