Table/Structure Field list used by SAP ABAP Function Module TB_PAYMENT_DATA_FROM_SI_FILL (Read Standing Instruction for Payment Details)
SAP ABAP Function Module TB_PAYMENT_DATA_FROM_SI_FILL (Read Standing Instruction for Payment Details) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BP000 - PARTNER Business Partner Number
2 Table/Structure Field  BPI000 - PARTNER Business Partner Number
3 Table/Structure Field  FIBL_RPCODE - HKTID ID for account details
4 Table/Structure Field  FIBL_RPCODE - PARTA Short Key for Partner's Bank Details
5 Table/Structure Field  FIBL_RPCODE - PARTN Reference to Business Partner Receiving Payment
6 Table/Structure Field  FIBL_RPCODE - RPCODE Repetitive Code
7 Table/Structure Field  FIBL_RPCODE_I - RPCODE Repetitive Code
8 Table/Structure Field  FIBL_RPCODE_I - RP_TEXT Reference Text for Repetitive Code
9 Table/Structure Field  FIBL_RPCODE_I - PARTN Reference to Business Partner Receiving Payment
10 Table/Structure Field  FIBL_RPCODE_I - PARTA Short Key for Partner's Bank Details
11 Table/Structure Field  FIBL_RPCODE_I - HKTID ID for account details
12 Table/Structure Field  FIBL_RPCODE_IDEF - RP_TEXT Reference Text for Repetitive Code
13 Table/Structure Field  FTRS_VTBFHAPO - SSIGN Direction of flow
14 Table/Structure Field  FTRS_VTBFHAPO - SSIGN Direction of flow SOURCE VALUE(SIGN) LIKE VTBFHAPO-SSIGN
15 Table/Structure Field  FTRS_VTBFHAPO - WZBETR Payment Currency
16 Table/Structure Field  FTRS_VTBFHAPO - WZBETR Payment Currency SOURCE VALUE(CURRENCY) LIKE VTBFHAPO-WZBETR
17 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
18 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
19 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
20 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
21 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
22 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
23 Table/Structure Field  VTBFHA - KONTRH Business Partner Number
24 Table/Structure Field  VTBFHA - KONTRH Business Partner Number SOURCE VALUE(COUNTERPARTY) LIKE VTBFHA-KONTRH
25 Table/Structure Field  VTBFHA - RFHA Financial Transaction SOURCE VALUE(DEALNUMBER) LIKE VTBFHA-RFHA
26 Table/Structure Field  VTBFHA - RFHA Financial Transaction
27 Table/Structure Field  VTBFHA - SFHAART Financial Transaction Type SOURCE VALUE(DEALTYPE) LIKE VTBFHA-SFHAART DEFAULT SPACE
28 Table/Structure Field  VTBFHA - SFHAART Financial Transaction Type
29 Table/Structure Field  VTBFHA - SGSART Product Type
30 Table/Structure Field  VTBFHA - SGSART Product Type SOURCE VALUE(PRODUCTTYPE) LIKE VTBFHA-SGSART
31 Table/Structure Field  VTBFHAPO - WZBETR Payment Currency
32 Table/Structure Field  VTBFHAPO - WZBETR Payment Currency SOURCE VALUE(CURRENCY) LIKE VTBFHAPO-WZBETR
33 Table/Structure Field  VTBFHAPO - SSIGN Direction of flow SOURCE VALUE(SIGN) LIKE VTBFHAPO-SSIGN
34 Table/Structure Field  VTBFHAPO - BUKRS Company Code
35 Table/Structure Field  VTBFHAPO - BUKRS Company Code SOURCE VALUE(COMPANYCODE) LIKE VTBFHAPO-BUKRS
36 Table/Structure Field  VTBFHAPO - SSIGN Direction of flow
37 Table/Structure Field  VTBSTC1 - UZAWE Payment method supplement
38 Table/Structure Field  VTBSTC1 - ZWELS List of the Payment Methods to be Considered
39 Table/Structure Field  VTBSTC1 - ZLSCH Payment method
40 Table/Structure Field  VTBSTC1 - SZART Payment transaction
41 Table/Structure Field  VTBSTC1 - SPRSNG Individual payment
42 Table/Structure Field  VTBSTC1 - SPRGRD Determine grouping definition
43 Table/Structure Field  VTBSTC1 - SCSPAY Same direction necessary for joint payment?
44 Table/Structure Field  VTBSTC1 - RPZAHL Payer/payee
45 Table/Structure Field  VTBSTC1 - RPCODE Repetitive Code
46 Table/Structure Field  VTBSTC1 - SPAYRQ Generate payment request
47 Table/Structure Field  VTBSTC1 - HKTID ID for account details
48 Table/Structure Field  VTBSTC1 - HBKID Short key for a house bank
49 Table/Structure Field  VTBSTC1 - BVTYP Partner bank details
50 Table/Structure Field  VTBZV - SCSPAY Same direction necessary for joint payment?
51 Table/Structure Field  VTBZV - SPAYRQ Generate payment request
52 Table/Structure Field  VTBZV - SPRGRD Determine grouping definition
53 Table/Structure Field  VTBZV - SPRSNG Individual payment
54 Table/Structure Field  VTBZV - SSIGN Direction of flow
55 Table/Structure Field  VTBZV - SZART Payment transaction
56 Table/Structure Field  VTBZV - UZAWE Payment method supplement
57 Table/Structure Field  VTBZV - WAERS Currency Key
58 Table/Structure Field  VTBZV - ZLSCH Payment method
59 Table/Structure Field  VTBZV - ZWELS List of the Payment Methods to be Considered
60 Table/Structure Field  VTBZV - SBEWART Flow Type
61 Table/Structure Field  VTBZV - RP_TEXT Reference Text for Repetitive Code
62 Table/Structure Field  VTBZV - RPZAHL Payer/payee
63 Table/Structure Field  VTBZV - RPCODE Repetitive Code
64 Table/Structure Field  VTBZV - RPBANK Partner bank details
65 Table/Structure Field  VTBZV - RFHA Financial Transaction
66 Table/Structure Field  VTBZV - HKTID ID for account details
67 Table/Structure Field  VTBZV - HBKID Short key for a house bank
68 Table/Structure Field  VTBZV - DZVERB Payment details effective from
69 Table/Structure Field  VTBZV - BUKRS Company Code