Table/Structure Field list used by SAP ABAP Program F110OFB0 (FIS: Data collection G/L accounts information system >>> SAP-EIS)
SAP ABAP Program F110OFB0 (FIS: Data collection G/L accounts information system >>> SAP-EIS) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BNKA - BANKA | Name of bank | |
2 | Table/Structure Field | BNKA - BANKL | Bank Keys | |
3 | Table/Structure Field | BNKA - BANKS | Bank country key | |
4 | Table/Structure Field | BNKA - BNKLZ | Bank number | |
5 | Table/Structure Field | BNKA - LOEVM | Deletion Indicator | |
6 | Table/Structure Field | BNKA - SWIFT | SWIFT/BIC for International Payments | |
7 | Table/Structure Field | BNKA - XPGRO | Post Office Bank Current Account | |
8 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
9 | Table/Structure Field | F110O - ABPOS | First Payment Which is Displayed on the Page | |
10 | Table/Structure Field | F110O - ANZPO | Number of Line Items Displayed | |
11 | Table/Structure Field | F110O - XBUSA | Indicator: Restriction to Accounting Clerks | |
12 | Table/Structure Field | F110_KBANK - BANKL | Bank Keys | |
13 | Table/Structure Field | F110_KBANK - BANKN | Bank account number | |
14 | Table/Structure Field | F110_KBANK - BANKS | Bank country key | |
15 | Table/Structure Field | F110_KBANK - BKONT | Bank Control Key | |
16 | Table/Structure Field | F110_KBANK - BKREF | Reference specifications for bank details | |
17 | Table/Structure Field | F110_KBANK - BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
18 | Table/Structure Field | F110_KBANK - IBAN | IBAN (International Bank Account Number) | |
19 | Table/Structure Field | IHBANK - HBKID | Short key for a house bank | |
20 | Table/Structure Field | IHBANK - WAERS | Currency Key for Entries in the Bank Selection Table | |
21 | Table/Structure Field | KNB1 - BUKRS | Company Code | |
22 | Table/Structure Field | KNB1 - KNRZB | Account number of an alternative payer | |
23 | Table/Structure Field | KNB1 - KUNNR | Customer Number | |
24 | Table/Structure Field | KNBK - KUNNR | Customer Number | |
25 | Table/Structure Field | LFB1 - BUKRS | Company Code | |
26 | Table/Structure Field | LFB1 - LIFNR | Account Number of Vendor or Creditor | |
27 | Table/Structure Field | LFB1 - LNRZB | Account number of the alternative payee | |
28 | Table/Structure Field | LFBK - BANKL | Bank Keys | |
29 | Table/Structure Field | LFBK - BANKN | Bank account number | |
30 | Table/Structure Field | LFBK - BANKS | Bank country key | |
31 | Table/Structure Field | LFBK - BKONT | Bank Control Key | |
32 | Table/Structure Field | LFBK - BKREF | Reference specifications for bank details | |
33 | Table/Structure Field | LFBK - BVTYP | Partner bank type | |
34 | Table/Structure Field | LFBK - LIFNR | Account Number of Vendor or Creditor | |
35 | Table/Structure Field | LFBK - XEZER | Indicator: Is there collection authorization ? | |
36 | Table/Structure Field | REGUH - BKON1 | Bank Control Key | |
37 | Table/Structure Field | REGUH - BKON2 | Bank Control Key | |
38 | Table/Structure Field | REGUH - BKON3 | Bank Control Key | |
39 | Table/Structure Field | REGUH - BKREF | Reference specifications for bank details | |
40 | Table/Structure Field | REGUH - BKRF1 | Reference specifications for bank details | |
41 | Table/Structure Field | REGUH - BKRF2 | Reference specifications for bank details | |
42 | Table/Structure Field | REGUH - BKRF3 | Reference specifications for bank details | |
43 | Table/Structure Field | REGUH - BNKL1 | Bank Keys | |
44 | Table/Structure Field | REGUH - BNKL2 | Bank Keys | |
45 | Table/Structure Field | REGUH - BNKL3 | Bank Keys | |
46 | Table/Structure Field | REGUH - BNKN1 | Bank account number | |
47 | Table/Structure Field | REGUH - BNKN2 | Bank account number | |
48 | Table/Structure Field | REGUH - BNKN3 | Bank account number | |
49 | Table/Structure Field | REGUH - BNKS1 | Bank country key | |
50 | Table/Structure Field | REGUH - BNKS2 | Bank country key | |
51 | Table/Structure Field | REGUH - BNKS3 | Bank country key | |
52 | Table/Structure Field | REGUH - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
53 | Table/Structure Field | REGUH - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
54 | Table/Structure Field | REGUH - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
55 | Table/Structure Field | REGUH - BVTYP | Partner bank type | |
56 | Table/Structure Field | REGUH - EMPFG | Payee code | |
57 | Table/Structure Field | REGUH - HBKID | Short key for a house bank | |
58 | Table/Structure Field | REGUH - IBAN1 | IBAN (International Bank Account Number) | |
59 | Table/Structure Field | REGUH - IBAN2 | IBAN (International Bank Account Number) | |
60 | Table/Structure Field | REGUH - IBAN3 | IBAN (International Bank Account Number) | |
61 | Table/Structure Field | REGUH - KUNNR | Customer Number | |
62 | Table/Structure Field | REGUH - LAUFI | Additional Identification | |
63 | Table/Structure Field | REGUH - LIFNR | Account Number of Vendor or Creditor | |
64 | Table/Structure Field | REGUH - RBETR | Amount in Local Currency | |
65 | Table/Structure Field | REGUH - RWBTR | Amount Paid in the Payment Currency | |
66 | Table/Structure Field | REGUH - RZAWE | Payment Method for This Payment | |
67 | Table/Structure Field | REGUH - SRTBP | Business Place | |
68 | Table/Structure Field | REGUH - SRTGB | Business Area | |
69 | Table/Structure Field | REGUH - UBKNT | Our account number at the bank | |
70 | Table/Structure Field | REGUH - UBNKS | Bank country key | |
71 | Table/Structure Field | REGUH - UBNKY | Bank key of our bank | |
72 | Table/Structure Field | REGUH - UZAWE | Payment method supplement | |
73 | Table/Structure Field | REGUH - WAERS | Currency Key | |
74 | Table/Structure Field | REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
75 | Table/Structure Field | REGUH - ZBNKL | Bank number of the payee's bank | |
76 | Table/Structure Field | REGUH - ZBNKN | Bank account number of the payee | |
77 | Table/Structure Field | REGUH - ZBNKS | Country Key | |
78 | Table/Structure Field | REGUH - ZBNKY | Bank key of the payee's bank | |
79 | Table/Structure Field | REGUH - ZBUKR | Paying company code | |
80 | Table/Structure Field | REGUH - ZIBAN | IBAN of the Payee | |
81 | Table/Structure Field | REGUP - BELNR | Accounting Document Number | |
82 | Table/Structure Field | REGUP - BUKRS | Company Code | |
83 | Table/Structure Field | REGUP - BUZEI | Number of Line Item Within Accounting Document | |
84 | Table/Structure Field | REGUP - GJAHR | Fiscal Year | |
85 | Table/Structure Field | REGUP - VBEWA | Flow Type | |
86 | Table/Structure Field | REGUP - VERTN | Contract Number | |
87 | Table/Structure Field | REGUP - VERTT | Contract Type | |
88 | Table/Structure Field | SCREEN - GROUP1 | SCREEN-GROUP1 | |
89 | Table/Structure Field | SCREEN - INVISIBLE | SCREEN-INVISIBLE | |
90 | Table/Structure Field | SI_KNB1 - KNRZB | Account number of an alternative payer | |
91 | Table/Structure Field | SI_LFB1 - LNRZB | Account number of the alternative payee | |
92 | Table/Structure Field | SI_T005ABA - BNKEY | Name of the bank key | |
93 | Table/Structure Field | SYST - DATLO | ABAP System Field: Local Date of Current User | |
94 | Table/Structure Field | SYST - INDEX | ABAP System Field: Loop Index | |
95 | Table/Structure Field | SYST - LOOPC | ABAP System Field: Visible Lines of Step Loop | |
96 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
97 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
98 | Table/Structure Field | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
99 | Table/Structure Field | T001 - LAND1 | Country Key | |
100 | Table/Structure Field | T005 - BNKEY | Name of the bank key | |
101 | Table/Structure Field | T005 - LAND1 | Country Key | |
102 | Table/Structure Field | T012 - BANKL | Bank Keys | |
103 | Table/Structure Field | T012 - BANKS | Bank country key | |
104 | Table/Structure Field | T012E - HBKID | Short key for a house bank | |
105 | Table/Structure Field | T012E - ZBUKR | Paying company code | |
106 | Table/Structure Field | T012E - ZLSCH | Payment method | |
107 | Table/Structure Field | T012K - BANKN | Bank account number | |
108 | Table/Structure Field | T012K - WAERS | Currency Key | |
109 | Table/Structure Field | T042E - XAUSB | Indicator: Payment via Cust./Vend. Bank Abroad Allowed? | |
110 | Table/Structure Field | T042Z - XBKKT | Bank Details of Business Partner Required | |
111 | Table/Structure Field | T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
112 | Table/Structure Field | T042Z - XEZER | Indicator: Must Collection Authorization Be Provided? | |
113 | Table/Structure Field | T042Z - XIBAN | IBAN or SWIFT Code Are Required | |
114 | Table/Structure Field | T042Z - XNO_ACCNO | Indicator: No Account Number Required | |
115 | Table/Structure Field | T042Z - XPGIR | Indicator: Payment Method for Post Office Bank | |
116 | Table/Structure Field | T042Z - XSEPA | Indicator: SEPA Mandate Required | |
117 | Table/Structure Field | ZHLG1 - MNDID | Unique Referene to Mandate per Payment Recipient | |
118 | Table/Structure Field | ZHLG1 - REF_ID | SEPA Mandate: Reference ID | |
119 | Table/Structure Field | ZHLG1 - REF_TYPE | SEPA Mandate: Reference Type |