Table/Structure Field list used by SAP ABAP Function Module REGUH_CREATE (REGUH-Eintrag für Online-Zahlung mit Druck erzeugen)
SAP ABAP Function Module REGUH_CREATE (REGUH-Eintrag für Online-Zahlung mit Druck erzeugen) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BKPF - BUDAT Posting Date in the Document
2 Table/Structure Field  BKPF - BUKRS Company Code
3 Table/Structure Field  BKPF - WAERS Currency Key
4 Table/Structure Field  BNKA - BANKL Bank Keys
5 Table/Structure Field  BNKA - BANKS Bank country key
6 Table/Structure Field  BNKA - BNKLZ Bank number
7 Table/Structure Field  BSEG - DMBTR Amount in local currency SOURCE VALUE(I_RBETR) LIKE BSEG-DMBTR
8 Table/Structure Field  BSEG - DMBTR Amount in local currency
9 Table/Structure Field  BSEG - KOART Account type
10 Table/Structure Field  BSEG - KOART Account type SOURCE VALUE(I_KOART) LIKE BSEG-KOART
11 Table/Structure Field  BSEG - LIFNR Account Number of Vendor or Creditor SOURCE VALUE(I_KONKO) LIKE BSEG-LIFNR DEFAULT SPACE
12 Table/Structure Field  BSEG - LIFNR Account Number of Vendor or Creditor
13 Table/Structure Field  BSEG - VALUT Fixed Value Date
14 Table/Structure Field  BSEG - VALUT Fixed Value Date SOURCE VALUE(I_VALUT) LIKE BSEG-VALUT
15 Table/Structure Field  BSEG - WRBTR Amount in document currency
16 Table/Structure Field  BSEG - WRBTR Amount in document currency SOURCE VALUE(I_RWBTR) LIKE BSEG-WRBTR
17 Table/Structure Field  KNA1 - ADRNR Address
18 Table/Structure Field  KNA1 - ANRED Title
19 Table/Structure Field  KNA1 - DTAMS Report key for data medium exchange
20 Table/Structure Field  KNA1 - DTAWS Instruction key for data medium exchange
21 Table/Structure Field  KNA1 - KUNNR Customer Number
22 Table/Structure Field  KNA1 - LAND1 Country Key
23 Table/Structure Field  KNA1 - NAME1 Name 1
24 Table/Structure Field  KNA1 - NAME2 Name 2
25 Table/Structure Field  KNA1 - NAME3 Name 3
26 Table/Structure Field  KNA1 - NAME4 Name 4
27 Table/Structure Field  KNA1 - ORT01 City
28 Table/Structure Field  KNA1 - ORT02 District
29 Table/Structure Field  KNA1 - PFACH PO Box
30 Table/Structure Field  KNA1 - PFORT PO Box city
31 Table/Structure Field  KNA1 - PSTL2 P.O. Box Postal Code
32 Table/Structure Field  KNA1 - PSTLZ Postal Code
33 Table/Structure Field  KNA1 - REGIO Region (State, Province, County)
34 Table/Structure Field  KNA1 - SPRAS Language Key
35 Table/Structure Field  KNA1 - STCD1 Tax Number 1
36 Table/Structure Field  KNA1 - STRAS House number and street
37 Table/Structure Field  KNA1 - XCPDK Indicator: Is the account a one-time account?
38 Table/Structure Field  KNB1 - BUSAB Accounting clerk
39 Table/Structure Field  KNB1 - BUSAB Accounting clerk SOURCE VALUE(I_BUSAB) LIKE KNB1-BUSAB
40 Table/Structure Field  KNB1 - EIKTO Our account number at customer
41 Table/Structure Field  KNB1 - EIKTO Our account number at customer SOURCE VALUE(I_EIKTO) LIKE KNB1-EIKTO
42 Table/Structure Field  KNBK - BANKL Bank Keys
43 Table/Structure Field  KNBK - BANKN Bank account number
44 Table/Structure Field  KNBK - BANKS Bank country key
45 Table/Structure Field  KNBK - BKONT Bank Control Key
46 Table/Structure Field  KNBK - BKREF Reference specifications for bank details
47 Table/Structure Field  KNBK - BVTYP Partner bank type
48 Table/Structure Field  KNBK - KOINH Account Holder Name
49 Table/Structure Field  KNBK - KUNNR Customer Number
50 Table/Structure Field  LFA1 - ADRNR Address
51 Table/Structure Field  LFA1 - ANRED Title
52 Table/Structure Field  LFA1 - DTAMS Report key for data medium exchange
53 Table/Structure Field  LFA1 - DTAWS Instruction key for data medium exchange
54 Table/Structure Field  LFA1 - LAND1 Country Key
55 Table/Structure Field  LFA1 - LIFNR Account Number of Vendor or Creditor
56 Table/Structure Field  LFA1 - NAME1 Name 1
57 Table/Structure Field  LFA1 - NAME2 Name 2
58 Table/Structure Field  LFA1 - NAME3 Name 3
59 Table/Structure Field  LFA1 - NAME4 Name 4
60 Table/Structure Field  LFA1 - ORT01 City
61 Table/Structure Field  LFA1 - ORT02 District
62 Table/Structure Field  LFA1 - PFACH PO Box
63 Table/Structure Field  LFA1 - PFORT PO Box city
64 Table/Structure Field  LFA1 - PSTL2 P.O. Box Postal Code
65 Table/Structure Field  LFA1 - PSTLZ Postal Code
66 Table/Structure Field  LFA1 - REGIO Region (State, Province, County)
67 Table/Structure Field  LFA1 - SPRAS Language Key
68 Table/Structure Field  LFA1 - STCD1 Tax Number 1
69 Table/Structure Field  LFA1 - STRAS House number and street
70 Table/Structure Field  LFA1 - XCPDK Indicator: Is the account a one-time account?
71 Table/Structure Field  LFBK - BANKL Bank Keys
72 Table/Structure Field  LFBK - BANKN Bank account number
73 Table/Structure Field  LFBK - BANKS Bank country key
74 Table/Structure Field  LFBK - BKONT Bank Control Key
75 Table/Structure Field  LFBK - BKREF Reference specifications for bank details
76 Table/Structure Field  LFBK - BVTYP Partner bank type
77 Table/Structure Field  LFBK - KOINH Account Holder Name
78 Table/Structure Field  LFBK - LIFNR Account Number of Vendor or Creditor
79 Table/Structure Field  REGUH - ADRNR Address number
80 Table/Structure Field  REGUH - ANRED Title
81 Table/Structure Field  REGUH - BUSAB Accounting clerk
82 Table/Structure Field  REGUH - DORIGIN Grouping Origin
83 Table/Structure Field  REGUH - DTAMS Report key for data medium exchange
84 Table/Structure Field  REGUH - DTAWS Instruction key for data medium exchange
85 Table/Structure Field  REGUH - EIKTO Shipper's (Our) Account Number at the Customer or Vendor
86 Table/Structure Field  REGUH - EMPFG Payee code
87 Table/Structure Field  REGUH - HBKID Short key for a house bank
88 Table/Structure Field  REGUH - HKTID ID for account details
89 Table/Structure Field  REGUH - KUNNR Customer Number
90 Table/Structure Field  REGUH - LAND1 Country Key
91 Table/Structure Field  REGUH - LAUFD Date on Which the Program Is to Be Run
92 Table/Structure Field  REGUH - LAUFI Additional Identification
93 Table/Structure Field  REGUH - LIFNR Account Number of Vendor or Creditor
94 Table/Structure Field  REGUH - NAME1 Name 1
95 Table/Structure Field  REGUH - NAME2 Name 2
96 Table/Structure Field  REGUH - NAME3 Name 3
97 Table/Structure Field  REGUH - NAME4 Name 4
98 Table/Structure Field  REGUH - ORT01 City
99 Table/Structure Field  REGUH - PFACH PO Box
100 Table/Structure Field  REGUH - PSTL2 P.O. Box Postal Code
101 Table/Structure Field  REGUH - PSTLZ Postal Code
102 Table/Structure Field  REGUH - RBETR Amount in Local Currency
103 Table/Structure Field  REGUH - REGIO Region (State, Province, County)
104 Table/Structure Field  REGUH - RWBTR Amount Paid in the Payment Currency
105 Table/Structure Field  REGUH - RZAWE Payment Method for This Payment
106 Table/Structure Field  REGUH - STCD1 Tax Number 1
107 Table/Structure Field  REGUH - STRAS House number and street
108 Table/Structure Field  REGUH - UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account
109 Table/Structure Field  REGUH - UBKNT Our account number at the bank
110 Table/Structure Field  REGUH - UBKON Bank control key at our bank
111 Table/Structure Field  REGUH - UBNKL Bank number of our bank
112 Table/Structure Field  REGUH - UBNKS Bank country key
113 Table/Structure Field  REGUH - UBNKY Bank key of our bank
114 Table/Structure Field  REGUH - VALUT Fixed Value Date
115 Table/Structure Field  REGUH - WAERS Currency Key
116 Table/Structure Field  REGUH - ZADNR Payee's Address Number
117 Table/Structure Field  REGUH - ZALDT Posting date of the payment document
118 Table/Structure Field  REGUH - ZANRE Title of the payee
119 Table/Structure Field  REGUH - ZBUKR Paying company code
120 Table/Structure Field  REGUH - ZLAND Country Key
121 Table/Structure Field  REGUH - ZNME1 Name of the payee
122 Table/Structure Field  REGUH - ZNME2 Name of the payee
123 Table/Structure Field  REGUH - ZNME3 Name of the payee
124 Table/Structure Field  REGUH - ZNME4 Name of the payee
125 Table/Structure Field  REGUH - ZORT1 City of the payee
126 Table/Structure Field  REGUH - ZORT2 Location from payee's address
127 Table/Structure Field  REGUH - ZPFAC P.O. box of the payee
128 Table/Structure Field  REGUH - ZPFOR City of payee's PO box
129 Table/Structure Field  REGUH - ZPST2 P.O. box postal code of the payee
130 Table/Structure Field  REGUH - ZPSTL Postal code of the payee
131 Table/Structure Field  REGUH - ZREGI Regional code of the payee
132 Table/Structure Field  REGUH - ZSPRA Language key of the payee
133 Table/Structure Field  REGUH - ZSTC1 Payee's tax number 1
134 Table/Structure Field  REGUH - ZSTRA Street and house number of the payee
135 Table/Structure Field  SI_KNA1 - ANRED Title
136 Table/Structure Field  SI_KNA1 - DTAMS Report key for data medium exchange
137 Table/Structure Field  SI_KNA1 - DTAWS Instruction key for data medium exchange
138 Table/Structure Field  SI_KNA1 - NAME3 Name 3
139 Table/Structure Field  SI_KNA1 - NAME4 Name 4
140 Table/Structure Field  SI_KNA1 - ORT02 District
141 Table/Structure Field  SI_KNA1 - PFACH PO Box
142 Table/Structure Field  SI_KNA1 - PFORT PO Box city
143 Table/Structure Field  SI_KNA1 - PSTL2 P.O. Box Postal Code
144 Table/Structure Field  SI_KNA1 - SPRAS Language Key
145 Table/Structure Field  SI_KNA1 - STCD1 Tax Number 1
146 Table/Structure Field  SI_KNB1 - BUSAB Accounting clerk SOURCE VALUE(I_BUSAB) LIKE KNB1-BUSAB
147 Table/Structure Field  SI_KNB1 - BUSAB Accounting clerk
148 Table/Structure Field  SI_KNB1 - EIKTO Our account number at customer
149 Table/Structure Field  SI_KNB1 - EIKTO Our account number at customer SOURCE VALUE(I_EIKTO) LIKE KNB1-EIKTO
150 Table/Structure Field  SI_LFA1 - ANRED Title
151 Table/Structure Field  SI_LFA1 - DTAMS Report key for data medium exchange
152 Table/Structure Field  SI_LFA1 - DTAWS Instruction key for data medium exchange
153 Table/Structure Field  SI_LFA1 - PFORT PO Box city
154 Table/Structure Field  SI_LFA1 - SPRAS Language Key
155 Table/Structure Field  SI_LFA1 - STCD1 Tax Number 1
156 Table/Structure Field  SI_LFA1 - XCPDK Indicator: Is the account a one-time account?
157 Table/Structure Field  SI_T005ABA - BNKEY Name of the bank key
158 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
159 Table/Structure Field  SYST - UNAME ABAP System Field: Name of Current User
160 Table/Structure Field  T005 - BNKEY Name of the bank key
161 Table/Structure Field  T005 - LAND1 Country Key
162 Table/Structure Field  T012 - BANKL Bank Keys
163 Table/Structure Field  T012 - BANKS Bank country key
164 Table/Structure Field  T012 - BUKRS Company Code
165 Table/Structure Field  T012 - HBKID Short key for a house bank
166 Table/Structure Field  T012K - BANKN Bank account number
167 Table/Structure Field  T012K - BKONT Bank Control Key
168 Table/Structure Field  T012K - BUKRS Company Code
169 Table/Structure Field  T012K - HBKID Short key for a house bank
170 Table/Structure Field  T012K - HKTID ID for account details
171 Table/Structure Field  T042I - HBKID Short key for a house bank
172 Table/Structure Field  T042I - HKTID ID for account details
173 Table/Structure Field  T042I - UKONT G/L Account to be Posted to (Bank Subaccount)
174 Table/Structure Field  T042I - ZLSCH Payment method
175 Table/Structure Field  T042Z - XBKKT Bank Details of Business Partner Required
176 Table/Structure Field  T042Z - XEINZ Indicator: Payment Method Used for Incoming Payments?
177 Table/Structure Field  T042Z - XPGIR Indicator: Payment Method for Post Office Bank