Table/Structure Field list used by SAP ABAP Program AQZZ==/SREP/FI_AP_51 (AQZZ==/SREP/FI_AP_51)
SAP ABAP Program 
AQZZ==/SREP/FI_AP_51 (AQZZ==/SREP/FI_AP_51) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
ALV_S_QINF - TEXT | Text (80 Characters) | |
| 2 | Table/Structure Field |
ALV_S_QINF - TYPE | Character Field Length 1 | |
| 3 | Table/Structure Field |
ALV_S_QINF - VALUE | Text (80 Characters) | |
| 4 | Table/Structure Field |
DD07D - DDTEXT | Short Text for Fixed Values | |
| 5 | Table/Structure Field |
DTFIAP_50 - BANCD | Check encashment date | |
| 6 | Table/Structure Field |
DTFIAP_50 - BANKA | Name of bank | |
| 7 | Table/Structure Field |
DTFIAP_50 - BANKL | Bank number | |
| 8 | Table/Structure Field |
DTFIAP_50 - CHECF | Check Number From | |
| 9 | Table/Structure Field |
DTFIAP_50 - CHECM | Check Lots | |
| 10 | Table/Structure Field |
DTFIAP_50 - CHECT | Check number | |
| 11 | Table/Structure Field |
DTFIAP_50 - GJAHR | Fiscal Year | |
| 12 | Table/Structure Field |
DTFIAP_50 - HBKID | Short key for a house bank | |
| 13 | Table/Structure Field |
DTFIAP_50 - HKTID | ID for account details | |
| 14 | Table/Structure Field |
DTFIAP_50 - KUNNR | Customer Number | |
| 15 | Table/Structure Field |
DTFIAP_50 - LIFNR | Account Number of Vendor or Creditor | |
| 16 | Table/Structure Field |
DTFIAP_50 - ORT01 | City | |
| 17 | Table/Structure Field |
DTFIAP_50 - PERNR | Personnel Number | |
| 18 | Table/Structure Field |
DTFIAP_50 - REC_BELNR | Accounting Document Number | |
| 19 | Table/Structure Field |
DTFIAP_50 - REC_GJAHR | Fiscal Year | |
| 20 | Table/Structure Field |
DTFIAP_50 - RWBTR | Amount Paid in the Payment Currency | |
| 21 | Table/Structure Field |
DTFIAP_50 - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 22 | Table/Structure Field |
DTFIAP_50 - RZAWE | Payment method | |
| 23 | Table/Structure Field |
DTFIAP_50 - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 24 | Table/Structure Field |
DTFIAP_50 - VBLNR | Document Number of the Payment Document | |
| 25 | Table/Structure Field |
DTFIAP_50 - VOIDD | Voided Check Date | |
| 26 | Table/Structure Field |
DTFIAP_50 - VOIDR | Check void reason code | |
| 27 | Table/Structure Field |
DTFIAP_50 - VOIDU | Voided check user | |
| 28 | Table/Structure Field |
DTFIAP_50 - WAERS | Currency Key | |
| 29 | Table/Structure Field |
DTFIAP_50 - XAUSC | List of Outstanding Checks | |
| 30 | Table/Structure Field |
DTFIAP_50 - ZALDT | Probable Payment Date (Cash Discount 1 Due) | |
| 31 | Table/Structure Field |
DTFIAP_50 - ZANRE | Title of the payee | |
| 32 | Table/Structure Field |
DTFIAP_50 - ZBKON | Bank Control Key of the Payee's Bank | |
| 33 | Table/Structure Field |
DTFIAP_50 - ZBNKL | Bank number of the payee's bank | |
| 34 | Table/Structure Field |
DTFIAP_50 - ZBNKN | Bank account number of the payee | |
| 35 | Table/Structure Field |
DTFIAP_50 - ZBNKS | Country Key | |
| 36 | Table/Structure Field |
DTFIAP_50 - ZBUKR | Paying company code | |
| 37 | Table/Structure Field |
DTFIAP_50 - ZIBAN | IBAN of the Payee | |
| 38 | Table/Structure Field |
DTFIAP_50 - ZLAND | Country Key | |
| 39 | Table/Structure Field |
DTFIAP_50 - ZNME1 | Name of the payee | |
| 40 | Table/Structure Field |
DTFIAP_50 - ZORT1 | City of the payee | |
| 41 | Table/Structure Field |
DTFIAP_50 - ZPFAC | P.O. box of the payee | |
| 42 | Table/Structure Field |
DTFIAP_50 - ZPFOR | City of payee's PO box | |
| 43 | Table/Structure Field |
DTFIAP_50 - ZPST2 | P.O. box postal code of the payee | |
| 44 | Table/Structure Field |
DTFIAP_50 - ZPSTL | Postal code of the payee | |
| 45 | Table/Structure Field |
DTFIAP_50 - ZREGI | Regional code of the payee | |
| 46 | Table/Structure Field |
DTFIAP_50 - ZSTRA | Street and house number of the payee | |
| 47 | Table/Structure Field |
DTFIAP_50 - ZSWIF | SWIFT/BIC for International Payments | |
| 48 | Table/Structure Field |
DTFIAP_51 - ABZUG | Cash discount amount in document currency with +/- sign | |
| 49 | Table/Structure Field |
DTFIAP_51 - BANCD | Check encashment date | |
| 50 | Table/Structure Field |
DTFIAP_51 - BANKA | Name of bank | |
| 51 | Table/Structure Field |
DTFIAP_51 - BANKL | Bank number | |
| 52 | Table/Structure Field |
DTFIAP_51 - BELNR | Accounting Document Number | |
| 53 | Table/Structure Field |
DTFIAP_51 - BLDAT | Document Date in Document | |
| 54 | Table/Structure Field |
DTFIAP_51 - BUDAT | Posting Date in the Document | |
| 55 | Table/Structure Field |
DTFIAP_51 - BUKRS | Company Code | |
| 56 | Table/Structure Field |
DTFIAP_51 - BUZEI | Number of Line Item Within Accounting Document | |
| 57 | Table/Structure Field |
DTFIAP_51 - CHECF | Check Number From | |
| 58 | Table/Structure Field |
DTFIAP_51 - CHECM | Check Lots | |
| 59 | Table/Structure Field |
DTFIAP_51 - CHECT | Check number | |
| 60 | Table/Structure Field |
DTFIAP_51 - GJAHR | Fiscal Year | |
| 61 | Table/Structure Field |
DTFIAP_51 - HBKID | Short key for a house bank | |
| 62 | Table/Structure Field |
DTFIAP_51 - HKTID | ID for account details | |
| 63 | Table/Structure Field |
DTFIAP_51 - KUNNR | Customer Number | |
| 64 | Table/Structure Field |
DTFIAP_51 - LIFNR | Account Number of Vendor or Creditor | |
| 65 | Table/Structure Field |
DTFIAP_51 - NETTO | Net Amount in Foreign Currency | |
| 66 | Table/Structure Field |
DTFIAP_51 - ORT01 | City | |
| 67 | Table/Structure Field |
DTFIAP_51 - PERNR | Personnel Number | |
| 68 | Table/Structure Field |
DTFIAP_51 - REC_BELNR | Accounting Document Number | |
| 69 | Table/Structure Field |
DTFIAP_51 - REC_GJAHR | Fiscal Year | |
| 70 | Table/Structure Field |
DTFIAP_51 - RWBTR | Amount Paid in the Payment Currency | |
| 71 | Table/Structure Field |
DTFIAP_51 - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 72 | Table/Structure Field |
DTFIAP_51 - RZAWE | Payment method | |
| 73 | Table/Structure Field |
DTFIAP_51 - SGTXT | Item Text | |
| 74 | Table/Structure Field |
DTFIAP_51 - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 75 | Table/Structure Field |
DTFIAP_51 - VBLNR | Document Number of the Payment Document | |
| 76 | Table/Structure Field |
DTFIAP_51 - VOIDD | Voided Check Date | |
| 77 | Table/Structure Field |
DTFIAP_51 - VOIDR | Check void reason code | |
| 78 | Table/Structure Field |
DTFIAP_51 - VOIDU | Voided check user | |
| 79 | Table/Structure Field |
DTFIAP_51 - WAERS | Currency Key | |
| 80 | Table/Structure Field |
DTFIAP_51 - WAERS_I | Currency Key | |
| 81 | Table/Structure Field |
DTFIAP_51 - WRSHB | Foreign Currency Amount with Signs (+/-) | |
| 82 | Table/Structure Field |
DTFIAP_51 - XAUSC | List of Outstanding Checks | |
| 83 | Table/Structure Field |
DTFIAP_51 - XBLNR | Reference Document Number | |
| 84 | Table/Structure Field |
DTFIAP_51 - ZALDT | Probable Payment Date (Cash Discount 1 Due) | |
| 85 | Table/Structure Field |
DTFIAP_51 - ZANRE | Title of the payee | |
| 86 | Table/Structure Field |
DTFIAP_51 - ZBKON | Bank Control Key of the Payee's Bank | |
| 87 | Table/Structure Field |
DTFIAP_51 - ZBNKL | Bank number of the payee's bank | |
| 88 | Table/Structure Field |
DTFIAP_51 - ZBNKN | Bank account number of the payee | |
| 89 | Table/Structure Field |
DTFIAP_51 - ZBNKS | Country Key | |
| 90 | Table/Structure Field |
DTFIAP_51 - ZBUKR | Paying company code | |
| 91 | Table/Structure Field |
DTFIAP_51 - ZIBAN | IBAN of the Payee | |
| 92 | Table/Structure Field |
DTFIAP_51 - ZLAND | Country Key | |
| 93 | Table/Structure Field |
DTFIAP_51 - ZNME1 | Name of the payee | |
| 94 | Table/Structure Field |
DTFIAP_51 - ZORT1 | City of the payee | |
| 95 | Table/Structure Field |
DTFIAP_51 - ZPFAC | P.O. box of the payee | |
| 96 | Table/Structure Field |
DTFIAP_51 - ZPFOR | City of payee's PO box | |
| 97 | Table/Structure Field |
DTFIAP_51 - ZPST2 | P.O. box postal code of the payee | |
| 98 | Table/Structure Field |
DTFIAP_51 - ZPSTL | Postal code of the payee | |
| 99 | Table/Structure Field |
DTFIAP_51 - ZREGI | Regional code of the payee | |
| 100 | Table/Structure Field |
DTFIAP_51 - ZSTRA | Street and house number of the payee | |
| 101 | Table/Structure Field |
DTFIAP_51 - ZSWIF | SWIFT/BIC for International Payments | |
| 102 | Table/Structure Field |
DTFIAP_51 - ZUONR | Assignment number | |
| 103 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 104 | Table/Structure Field |
LFA1 - NAME1 | Name 1 | |
| 105 | Table/Structure Field |
LVC_S_QINF - TEXT | Text (80 Characters) | |
| 106 | Table/Structure Field |
LVC_S_QINF - TYPE | Character Field Length 1 | |
| 107 | Table/Structure Field |
LVC_S_QINF - VALUE | Text (80 Characters) | |
| 108 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 109 | Table/Structure Field |
T003T - LTEXT | Document Type Description | |
| 110 | Table/Structure Field |
T005T - LANDX50 | Country Name (Max. 50 Characters) | |
| 111 | Table/Structure Field |
T005U - BEZEI | Description | |
| 112 | Table/Structure Field |
T012T - TEXT1 | Description | |
| 113 | Table/Structure Field |
TCURT - LTEXT | Long Text | |
| 114 | Table/Structure Field |
TVOIT - VOIDT | Check void reason code (text) |
