Table/Structure Field list used by SAP ABAP Function Module POST_MEMO_ENTRIES_POLLING_DIR (Create or Change Memo Record from Polling Data Tables)
SAP ABAP Function Module
POST_MEMO_ENTRIES_POLLING_DIR (Create or Change Memo Record from Polling Data Tables) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FDES - ARCHK | Archiving category | ||
| 2 | FDES - AENDT | Date of last change | ||
| 3 | FDES - WRSHB | Amount in planned currency | ||
| 4 | FDES - USRID | User who created the record | ||
| 5 | FDES - SGTXT | Text | ||
| 6 | FDES - REFER | Reference | ||
| 7 | FDES - MERKM | Characteristics | ||
| 8 | FDES - MANDT | Client | ||
| 9 | FDES - IDENR | ID number for cash management and forecast | ||
| 10 | FDES - HZDAT | Date on Which Record Was Created | ||
| 11 | FDES - GSBER | Business Area | ||
| 12 | FDES - GRUPP | Planning Group | ||
| 13 | FDES - DSART | Planning type | ||
| 14 | FDES - DMSHB | Amount in local currency | ||
| 15 | FDES - DISPW | Planned currency for cash management and forecast | ||
| 16 | FDES - DATUM | Planning Date | ||
| 17 | FDES - BUKRS | Company Code | ||
| 18 | FDES - BNKKO | G/L account/internal Cash Mgmt account | ||
| 19 | FDES - AVDAT | Archiving or automatic expiration date | ||
| 20 | FDES - AUSTG | Bank Statement Date | ||
| 21 | FDES - AUSNR | Bank statement number | ||
| 22 | FDES - EBENE | Planning Level | ||
| 23 | FDIES - DSART | Planning type | ||
| 24 | FDIES - WRSHB | Amount in planned currency | ||
| 25 | FDIES - USRID | User who created the record | ||
| 26 | FDIES - SGTXT | Text | ||
| 27 | FDIES - REFER | Reference | ||
| 28 | FDIES - MERKM | Characteristics | ||
| 29 | FDIES - HZDAT | Date on Which Record Was Created | ||
| 30 | FDIES - DMSHB | Amount in local currency | ||
| 31 | FDIES - AVDAT | Archiving or automatic expiration date | ||
| 32 | FDIES - AUSTG | Bank Statement Date | ||
| 33 | FDIES - AUSNR | Bank statement number | ||
| 34 | FDIES - AENDT | Date of last change | ||
| 35 | FEBKO - XVERD | Summarize bank statement items | SOURCE VALUE(P_XVERD) LIKE FEBKO-XVERD OPTIONAL |
|
| 36 | FEBKO - XVERD | Summarize bank statement items | ||
| 37 | FEBKO - XFDIS | X - cash management payment advice notes were created | ||
| 38 | FEBKO - WAERS | Currency Key | ||
| 39 | FEBKO - VB2OK | All postings in area 2 are OK | ||
| 40 | FEBKO - VB1OK | All postings in area 1 are OK | ||
| 41 | FEBKO - KUKEY | Short key (surrogate) | ||
| 42 | FEBKO - EMKEY | Payee Keys | ||
| 43 | FEBKO - DSART | Planning type | ||
| 44 | FEBKO - BUKRS | Company Code | ||
| 45 | FEBKO - AZNUM | Statement number | ||
| 46 | FEBKO - AZIDT | Bank statement identification | ||
| 47 | FEBKO - AZDAT | Statement Date | ||
| 48 | FEBKO - ASTAT | Statement status | ||
| 49 | FEBKO - ANWND | Application using bank data storage | ||
| 50 | FEBKO - ABSND | Sending bank (electronic bank statement) | ||
| 51 | FEBKO - DSART | Planning type | SOURCE VALUE(P_DSART) LIKE FEBKO-DSART OPTIONAL |
|
| 52 | FEBPI - DATM1 | Planning Date | ||
| 53 | FEBPI - TOTAL | Total Amount of Presentment | ||
| 54 | FEBPI - TIME1 | Planning Time | ||
| 55 | FEBPI - PRES2 | Amount of the 2nd Presentment for Polling Statement | ||
| 56 | FEBPI - PRES1 | Amount of the 1st Presentment for Polling Statement | ||
| 57 | FEBPI - IDENR | ID number for cash management and forecast | ||
| 58 | FEBPI - HKONT | General Ledger Account | ||
| 59 | FEBPI - DSART | Planning type | ||
| 60 | FEBPI - BUKRS | Company Code | ||
| 61 | FEBPI - BNKKO | G/L account/internal Cash Mgmt account | ||
| 62 | FEBPI - BANKN | Bank account number | ||
| 63 | FEBPI - BANKL | Bank number | ||
| 64 | FEBPI - ADJ01 | Amount in the Adjustments for Electronic Polling Statement | ||
| 65 | SYST - MSGID | ABAP System Field: Message ID | ||
| 66 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 67 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 68 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 69 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 70 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 71 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 72 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 73 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 74 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 75 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 76 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 77 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 78 | T001 - BUKRS | Company Code | ||
| 79 | T001 - WAERS | Currency Key | ||
| 80 | T028L - DAPR1 | Planning type, 1st presentment | ||
| 81 | T028L - KTONR | Bank account number | ||
| 82 | T028L - DAPR2 | Planning type 2nd presentment | ||
| 83 | T028L - DABAL | Bank statement: planning type of current balance | ||
| 84 | T028L - DAADJ | Bank statement: planning type adjustments | ||
| 85 | T028L - BANKL | Bank key (usually bank number) | ||
| 86 | T035D - BNKKO | Bank account/bank clearing account (G/L account) | ||
| 87 | T035D - BUKRS | Company Code | ||
| 88 | T035D - DISKB | Cash Management Account Name | ||
| 89 | T037 - ARCHK | Archiving category | ||
| 90 | T037 - DSART | Planning type | ||
| 91 | T037 - EBENE | Planning Level | ||
| 92 | T037 - NUMKR | Number range | ||
| 93 | T037 - XAUVF | Automatic expiration |