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 |
|---|---|---|---|---|
| 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 |