Table/Structure Field list used by SAP ABAP Function Module OPEN_FI_PERFORM_00001810_P (Open FI: Schnittstellenbeschreibung zum Prozess 00001810)
SAP ABAP Function Module
OPEN_FI_PERFORM_00001810_P (Open FI: Schnittstellenbeschreibung zum Prozess 00001810) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FMRFC - RFCDS | Logical Destination (Specified in Function Call) | ||
| 2 | FMRFC - FUNCT | Function name | ||
| 3 | REGUH - SRTBP | Business Place | ||
| 4 | REGUH - ZBUKR | Paying company code | ||
| 5 | REGUH - ZBUKR | Paying company code | SOURCE VALUE(I_ZBUKR) LIKE REGUH-ZBUKR |
|
| 6 | REGUH - WAERS | Currency Key | ||
| 7 | REGUH - WAERS | Currency Key | SOURCE VALUE(I_WAERS) LIKE REGUH-WAERS |
|
| 8 | REGUH - SRTGB | Business Area | SOURCE VALUE(I_SRTGB) LIKE REGUH-SRTGB |
|
| 9 | REGUH - SRTGB | Business Area | ||
| 10 | REGUH - SRTBP | Business Place | SOURCE VALUE(I_SRTBP) LIKE REGUH-SRTBP |
|
| 11 | REGUH - RZAWE | Payment Method for This Payment | SOURCE VALUE(I_RZAWE) LIKE REGUH-RZAWE |
|
| 12 | REGUH - RZAWE | Payment Method for This Payment | ||
| 13 | REGUH - RWBTR | Amount Paid in the Payment Currency | ||
| 14 | REGUH - RWBTR | Amount Paid in the Payment Currency | SOURCE VALUE(I_RWBTR) LIKE REGUH-RWBTR |
|
| 15 | REGUH - RBETR | Amount in Local Currency | SOURCE VALUE(I_RBETR) LIKE REGUH-RBETR |
|
| 16 | REGUH - RBETR | Amount in Local Currency | ||
| 17 | REGUH - LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_LIFNR) LIKE REGUH-LIFNR |
|
| 18 | REGUH - LIFNR | Account Number of Vendor or Creditor | ||
| 19 | REGUH - KUNNR | Customer Number | ||
| 20 | REGUH - KUNNR | Customer Number | SOURCE VALUE(I_KUNNR) LIKE REGUH-KUNNR |
|
| 21 | ZHLG1 - BVTYP | Partner bank type | ||
| 22 | ZHLG1 - BVTYP | Partner bank type | SOURCE VALUE(I_BVTYP) LIKE ZHLG1-BVTYP OPTIONAL |
|
| 23 | ZHLG1 - HBKID | Short key for a house bank | ||
| 24 | ZHLG1 - HBKID | Short key for a house bank | SOURCE VALUE(I_HBKID) LIKE ZHLG1-HBKID OPTIONAL |