Table/Structure Field list used by SAP ABAP Function Module PAYMENT_FORM_PRINT (Anstoss des Druckprogramms für den Zahlungsträger)
SAP ABAP Function Module 
PAYMENT_FORM_PRINT (Anstoss des Druckprogramms für den Zahlungsträger) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 4 | Table/Structure Field |
BKPF - WWERT | Translation date | |
| 5 | Table/Structure Field |
BKPF - WWERT | Translation date | SOURCE REFERENCE(I_WWERT) LIKE BKPF-WWERT OPTIONAL |
| 6 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 7 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 8 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 9 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 10 | Table/Structure Field |
BSEG - SGTXT | Item Text | |
| 11 | Table/Structure Field |
BSEG - XAUTO | Indicator: Line item automatically created | |
| 12 | Table/Structure Field |
IREGUH_FPM - GRPNO | Grouping Criterium for Payments | |
| 13 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 14 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 15 | Table/Structure Field |
KNBK - BANKS | Bank country key | |
| 16 | Table/Structure Field |
KNBK - BKONT | Bank Control Key | |
| 17 | Table/Structure Field |
KNBK - BKREF | Reference specifications for bank details | |
| 18 | Table/Structure Field |
KNBK - BVTYP | Partner bank type | |
| 19 | Table/Structure Field |
KNBK - KOINH | Account Holder Name | |
| 20 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 21 | Table/Structure Field |
LFBK - BANKL | Bank Keys | |
| 22 | Table/Structure Field |
LFBK - BANKN | Bank account number | |
| 23 | Table/Structure Field |
LFBK - BANKS | Bank country key | |
| 24 | Table/Structure Field |
LFBK - BKONT | Bank Control Key | |
| 25 | Table/Structure Field |
LFBK - BKREF | Reference specifications for bank details | |
| 26 | Table/Structure Field |
LFBK - BVTYP | Partner bank type | |
| 27 | Table/Structure Field |
LFBK - KOINH | Account Holder Name | |
| 28 | Table/Structure Field |
LFBK - LIFNR | Account Number of Vendor or Creditor | |
| 29 | Table/Structure Field |
OPAYF - PAVIS | Print Payment Advice | |
| 30 | Table/Structure Field |
OPAYF - PESPR | Indicator: Texts in Recipient's Language | |
| 31 | Table/Structure Field |
OPAYF - PFILL | Padding Character for Numbers in Words | |
| 32 | Table/Structure Field |
OPAYF - PISOC | Indicator: Currency in ISO Code | |
| 33 | Table/Structure Field |
OPAYF - PPRIA | Printer for Payment Advice | |
| 34 | Table/Structure Field |
OPAYF - PPRIZ | Printer for Payment Forms | |
| 35 | Table/Structure Field |
OPAYF - PSOFO | Indicator: Print Immediately Without Spool File | |
| 36 | Table/Structure Field |
OPAYF - PSTAP | Check Lot Number | |
| 37 | Table/Structure Field |
OPAYF - PZFOR | Alternative Form | |
| 38 | Table/Structure Field |
OPAYF - RZAWE | Payment Method for This Payment | |
| 39 | Table/Structure Field |
OPAYF - XNOVO | Indicator: Do not Void any Checks | |
| 40 | Table/Structure Field |
OPAYF - XPDRU | Indicator: Test Print | |
| 41 | Table/Structure Field |
PAYR - CHECT | Check number | |
| 42 | Table/Structure Field |
PAYR - LAUFI | Additional Identification | |
| 43 | Table/Structure Field |
PAYR - VBLNR | Document Number of the Payment Document | |
| 44 | Table/Structure Field |
REGUH - BVTYP | Partner bank type | |
| 45 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 46 | Table/Structure Field |
REGUH - GRPNO | Grouping Criterium for Payments | |
| 47 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 48 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 49 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 50 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 51 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 52 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 53 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 54 | Table/Structure Field |
REGUH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 55 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 56 | Table/Structure Field |
REGUH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 57 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 58 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | SOURCE VALUE(I_VBLNR) LIKE REGUH-VBLNR |
| 59 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 60 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 61 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 62 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 63 | Table/Structure Field |
REGUH - ZBVTY | Bank Data Indicator for the Payee | |
| 64 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 65 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 66 | Table/Structure Field |
REGUP - BUDAT | Posting Date in the Document | |
| 67 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 68 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 69 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 70 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 71 | Table/Structure Field |
REGUP - KOART | Account type | |
| 72 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 73 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 74 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 75 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 76 | Table/Structure Field |
REGUP - PSWSL | Update Currency for General Ledger Transaction Figures | |
| 77 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 78 | Table/Structure Field |
REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 79 | Table/Structure Field |
REGUP - REBZT | Follow-On Document Type | |
| 80 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 81 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 82 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 83 | Table/Structure Field |
REGUP - WAERS | Currency Key | |
| 84 | Table/Structure Field |
REGUP - WMWST | Tax amount in document currency | |
| 85 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 86 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 87 | Table/Structure Field |
REGUP - XANET | Indicator: Down Payment in Net Procedure? | |
| 88 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 89 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 90 | Table/Structure Field |
REGUV - ANZER | Number of Payments Created | |
| 91 | Table/Structure Field |
REGUV - ANZGB | Number of Payments Posted | |
| 92 | Table/Structure Field |
REGUV - LAUFD | Date on Which the Program Is to Be Run | |
| 93 | Table/Structure Field |
REGUV - LAUFI | Additional Identification | |
| 94 | Table/Structure Field |
REGUV - XECHT | Indicator: Production Run Carried Out? | |
| 95 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 96 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 97 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 98 | Table/Structure Field |
T001 - WAERS | Currency Key | SOURCE REFERENCE(I_CC_CURR) LIKE T001-WAERS OPTIONAL |
| 99 | Table/Structure Field |
T042Z - FORMI | Payment Medium Format | |
| 100 | Table/Structure Field |
T042Z - PROGN | Name of the Program for the Form Printout | |
| 101 | Table/Structure Field |
T042Z - XBKKT | Bank Details of Business Partner Required | |
| 102 | Table/Structure Field |
T042Z - XPGIR | Indicator: Payment Method for Post Office Bank |
