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