Table/Structure Field list used by SAP ABAP Function Module PAYDAY_DETERMINATION (Determine probable date of outflow or inflow funds)
SAP ABAP Function Module
PAYDAY_DETERMINATION (Determine probable date of outflow or inflow funds) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
KNB1 - XZVER | Indicator: Record Payment History ? | SOURCE REFERENCE(PAYMENT_HISTORY) LIKE KNB1-XZVER DEFAULT SPACE |
2 | ![]() |
KNB1 - XZVER | Indicator: Record Payment History ? | |
3 | ![]() |
LFB1 - KULTG | Probable time until check is paid | |
4 | ![]() |
RF40D - VALUT | Fixed Value Date | SOURCE REFERENCE(PAYDAY) LIKE RF40D-VALUT |
5 | ![]() |
RF40D - ZFBDT | Baseline date for due date calculation | |
6 | ![]() |
RF40D - VALUT | Fixed Value Date | |
7 | ![]() |
RF40D - UMSKZ | Special G/L Indicator | |
8 | ![]() |
RF40D - UMSKS | Special G/L Transaction Type | |
9 | ![]() |
RF40D - REBZZ | Line Item in the Relevant Invoice | |
10 | ![]() |
RF40D - KOART | Account type | |
11 | ![]() |
RF40D - BUKRS | Company Code | |
12 | ![]() |
SI_KNB1 - XZVER | Indicator: Record Payment History ? | SOURCE REFERENCE(PAYMENT_HISTORY) LIKE KNB1-XZVER DEFAULT SPACE |
13 | ![]() |
SI_KNB1 - XZVER | Indicator: Record Payment History ? | |
14 | ![]() |
SI_LFB1 - KULTG | Probable time until check is paid | |
15 | ![]() |
SI_T001 - XFDIS | Indicator: Cash Management activated? | SOURCE REFERENCE(XDISCOUNT) LIKE T001-XFDIS |
16 | ![]() |
SI_T001 - XFDIS | Indicator: Cash Management activated? | |
17 | ![]() |
T001 - BUKRS | Company Code | |
18 | ![]() |
T001 - XFDIS | Indicator: Cash Management activated? | |
19 | ![]() |
T001 - XFDIS | Indicator: Cash Management activated? | SOURCE REFERENCE(XDISCOUNT) LIKE T001-XFDIS |