Table/Structure Field list used by SAP ABAP Function Module LOAN_SET_CLEARING_INFORMATION (Weitergabe der Darlehensauszifferungsinformationen an das FI)
SAP ABAP Function Module 
LOAN_SET_CLEARING_INFORMATION (Weitergabe der Darlehensauszifferungsinformationen an das FI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ACCDN - AWORG | Reference organisational units | SOURCE VALUE(AWORG) LIKE ACCDN-AWORG |
| 2 | Table/Structure Field |
ACCDN - AWREF | Reference document number | SOURCE VALUE(AWREF) LIKE ACCDN-AWREF |
| 3 | Table/Structure Field |
ACCDN - AWREF | Reference document number | |
| 4 | Table/Structure Field |
ACCDN - BUKRS | Company Code | |
| 5 | Table/Structure Field |
ACCDN - BUKRS | Company Code | SOURCE VALUE(BUKRS) LIKE ACCDN-BUKRS |
| 6 | Table/Structure Field |
ACCDN - AWORG | Reference organisational units | |
| 7 | Table/Structure Field |
BEPPFIELDS - REBZG | Number of the Invoice the Transaction Belongs to | |
| 8 | Table/Structure Field |
BEPPFIELDS - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 9 | Table/Structure Field |
BEPPFIELDS - REBZZ | Line Item in the Relevant Invoice | |
| 10 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 11 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 12 | Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 13 | Table/Structure Field |
VDBEKI - RZEBEL | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | |
| 14 | Table/Structure Field |
VDBEPI - DTRANS | Flow data key: System date | |
| 15 | Table/Structure Field |
VDBEPI - NTRANS | Transaction data key: Consecutive number | |
| 16 | Table/Structure Field |
VDBEPI - REBZG | Number of the Invoice the Transaction Belongs to | |
| 17 | Table/Structure Field |
VDBEPI - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 18 | Table/Structure Field |
VDBEPI - REBZZ | Line Item in the Relevant Invoice | |
| 19 | Table/Structure Field |
VDBEPI - TTRANS | Transaction data key: system time | |
| 20 | Table/Structure Field |
VDBEPP - DTRANS | Flow data key: System date | |
| 21 | Table/Structure Field |
VDBEPP - NTRANS | Transaction data key: Consecutive number | |
| 22 | Table/Structure Field |
VDBEPP - REBZG | Number of the Invoice the Transaction Belongs to | |
| 23 | Table/Structure Field |
VDBEPP - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 24 | Table/Structure Field |
VDBEPP - REBZZ | Line Item in the Relevant Invoice | |
| 25 | Table/Structure Field |
VDBEPP - TTRANS | Transaction data key: system time |
