Table/Structure Field list used by SAP ABAP Function Module PAYR_REMIT_CHECKNUMBER_GET (Ermittlung der Schecknummer zu einem 'third party remittance' Eintrag)
SAP ABAP Function Module
PAYR_REMIT_CHECKNUMBER_GET (Ermittlung der Schecknummer zu einem 'third party remittance' Eintrag) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | HRXBLNR - XHRFO | Indicator: Issue HR form | ||
| 2 | HRXBLNR - TXERG | Text key supplement | ||
| 3 | PAYR - CHECT | Check number | ||
| 4 | PAYR - GJAHR | Fiscal Year | ||
| 5 | PAYR - LIFNR | Account Number of Vendor or Creditor | ||
| 6 | PAYR - VBLNR | Document Number of the Payment Document | ||
| 7 | PAYR - VOIDR | Check void reason code | ||
| 8 | PAYR - ZALDT | Probable Payment Date (Cash Discount 1 Due) | ||
| 9 | PAYR - ZBUKR | Paying company code | ||
| 10 | PAYR_FI - ZALDT | Posting date of the payment document | SOURCE VALUE(E_ZALDT) LIKE PAYR_FI-ZALDT |
|
| 11 | PAYR_FI - ZALDT | Posting date of the payment document | ||
| 12 | PAYR_FI - CHECT | Check number | SOURCE VALUE(E_CHECT) LIKE PAYR_FI-CHECT |
|
| 13 | PAYR_FI - CHECT | Check number | ||
| 14 | REGUH - EMPFG | Payee code | ||
| 15 | REGUH - KUNNR | Customer Number | ||
| 16 | REGUH - LAUFD | Date on Which the Program Is to Be Run | ||
| 17 | REGUH - LAUFI | Additional Identification | ||
| 18 | REGUH - LIFNR | Account Number of Vendor or Creditor | ||
| 19 | REGUH - VBLNR | Document Number of the Payment Document | ||
| 20 | REGUH - XVORL | Indicator: Only Proposal Run? | ||
| 21 | REGUH - ZALDT | Posting date of the payment document | ||
| 22 | REGUH - ZBUKR | Paying company code | ||
| 23 | REGUH_BF - LIFNR | Account Number of Vendor or Creditor | ||
| 24 | REGUH_BF - VBLNR | Payment document number | SOURCE VALUE(E_VBLNR) TYPE REGUH_BF-VBLNR |
|
| 25 | REGUH_BF - LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_LIFNR) LIKE REGUH_BF-LIFNR |
|
| 26 | REGUH_BF - VBLNR | Payment document number | ||
| 27 | REGUP - XVORL | Indicator: Only Proposal Run? | ||
| 28 | REGUP - ZBUKR | Paying company code | ||
| 29 | REGUP - XBLNR | Reference Document Number | ||
| 30 | REGUP - VBLNR | Document Number of the Payment Document | ||
| 31 | REGUP - LIFNR | Account Number of Vendor or Creditor | ||
| 32 | REGUP - LAUFI | Additional Identification | ||
| 33 | REGUP - LAUFD | Date on Which the Program Is to Be Run | ||
| 34 | REGUP - KUNNR | Customer Number | ||
| 35 | REGUP - EMPFG | Payee code | ||
| 36 | REGUP - BUKRS | Company Code | ||
| 37 | REGUP_BF - BUKRS | Company Code | ||
| 38 | REGUP_BF - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE REGUP_BF-BUKRS |
|
| 39 | REGUV_BF - LAUFD | Date on Which the Program Is to Be Run | SOURCE VALUE(I_LAUFD) LIKE REGUV_BF-LAUFD |
|
| 40 | REGUV_BF - LAUFD | Date on Which the Program Is to Be Run | ||
| 41 | REGUV_BF - LAUFI | Additional Identification | SOURCE VALUE(I_LAUFI) LIKE REGUV_BF-LAUFI |
|
| 42 | REGUV_BF - LAUFI | Additional Identification | ||
| 43 | T001 - BUKRS | Company Code | ||
| 44 | T001 - PERIV | Fiscal Year Variant |