Table/Structure Field list used by SAP ABAP Program F110OFN0 (IncludeLFBW4TOP)
SAP ABAP Program 
F110OFN0 (IncludeLFBW4TOP) is using
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Data Element (10)
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Table/Structure Field (225)
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Function Module (10)
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Message Number (3)
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Program (1)
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Table (19)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BANKA_CUP_IT - BANKL | Bank Keys | |
| 2 | Table/Structure Field |
BANKA_CUP_IT - BANKN | Bank account number | |
| 3 | Table/Structure Field |
BANKA_CUP_IT - BANKS | Bank country key | |
| 4 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 5 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 6 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 7 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 8 | Table/Structure Field |
BSEG - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 9 | Table/Structure Field |
BSEG_KEY - BELNR | Accounting Document Number | |
| 10 | Table/Structure Field |
BSEG_KEY - BUKRS | Company Code | |
| 11 | Table/Structure Field |
BSEG_KEY - BUZEI | Number of Line Item Within Accounting Document | |
| 12 | Table/Structure Field |
BSEG_KEY - GJAHR | Fiscal Year | |
| 13 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 14 | Table/Structure Field |
F110O - ANZPG | Number of Payments Proposed | |
| 15 | Table/Structure Field |
F110O - ANZPO | Number of Line Items Displayed | |
| 16 | Table/Structure Field |
F110O - ZBNKN | Bank Account Number of the Payee | |
| 17 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 18 | Table/Structure Field |
KNB1 - BUSAB | Accounting clerk | |
| 19 | Table/Structure Field |
KNB1 - EIKTO | Our account number at customer | |
| 20 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 21 | Table/Structure Field |
KNB1 - WEBTR | Bill of exchange limit (in local currency) | |
| 22 | Table/Structure Field |
KNB1 - XEDIP | Indicator: Send Payment Advices by EDI | |
| 23 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 24 | Table/Structure Field |
LFB1 - BUSAB | Accounting clerk | |
| 25 | Table/Structure Field |
LFB1 - EIKTO | Our account number with the vendor | |
| 26 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 27 | Table/Structure Field |
LFB1 - WEBTR | Bill of exchange limit (in local currency) | |
| 28 | Table/Structure Field |
LFB1 - XEDIP | Indicator: Send Payment Advices by EDI | |
| 29 | Table/Structure Field |
LFBK - BANKL | Bank Keys | |
| 30 | Table/Structure Field |
LFBK - BANKN | Bank account number | |
| 31 | Table/Structure Field |
LFBK - BANKS | Bank country key | |
| 32 | Table/Structure Field |
PAYRQ - BKHBK | G/L Account for Bank Clearing Account | |
| 33 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 34 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | |
| 35 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 36 | Table/Structure Field |
PAYRQ - XKDFB | Do not Post any Exchange Rate Differences | |
| 37 | Table/Structure Field |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | |
| 38 | Table/Structure Field |
REGUH - ABSBU | Sending company code | |
| 39 | Table/Structure Field |
REGUH - ANFAE | Bill of Exchange Payment Request Due Date | |
| 40 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 41 | Table/Structure Field |
REGUH - AVISG | Reason for Printing Payment Advice | |
| 42 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 43 | Table/Structure Field |
REGUH - BUSAB | Accounting clerk | |
| 44 | Table/Structure Field |
REGUH - BVTYP | Partner bank type | |
| 45 | Table/Structure Field |
REGUH - DORIGIN | Grouping Origin | |
| 46 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 47 | Table/Structure Field |
REGUH - DTWS1 | Instruction key 1 | |
| 48 | Table/Structure Field |
REGUH - DTWS2 | Instruction key 2 | |
| 49 | Table/Structure Field |
REGUH - DTWS3 | Instruction key 3 | |
| 50 | Table/Structure Field |
REGUH - DTWS4 | Instruction key 4 | |
| 51 | Table/Structure Field |
REGUH - EDIAV | EDI Payment Advice Status | |
| 52 | Table/Structure Field |
REGUH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 53 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 54 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 55 | Table/Structure Field |
REGUH - HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | |
| 56 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 57 | Table/Structure Field |
REGUH - HKTIW | Short Key of the Account Data for the Bill of Exchange | |
| 58 | Table/Structure Field |
REGUH - KIDNO | Payment Reference | |
| 59 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 60 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 61 | Table/Structure Field |
REGUH - KURS2 | Exchange Rate for the Second Local Currency | |
| 62 | Table/Structure Field |
REGUH - KURS3 | Exchange Rate for the Third Local Currency | |
| 63 | Table/Structure Field |
REGUH - KURSF | Exchange rate | |
| 64 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 65 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 66 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 67 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 68 | Table/Structure Field |
REGUH - PAYGR | Grouping Field for Automatic Payments | |
| 69 | Table/Structure Field |
REGUH - RBET2 | Amount Paid in Second Local Currency | |
| 70 | Table/Structure Field |
REGUH - RBET3 | Amount Paid in Third Local Currency | |
| 71 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 72 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 73 | Table/Structure Field |
REGUH - RSKO2 | Payment Transaction Total Discount in Second Local Currency | |
| 74 | Table/Structure Field |
REGUH - RSKO3 | Payment Transaction Total Discount in Third Local Currency | |
| 75 | Table/Structure Field |
REGUH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 76 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 77 | Table/Structure Field |
REGUH - RUMSK | Special G/L Indicator of the Payment Transaction | |
| 78 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 79 | Table/Structure Field |
REGUH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 80 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 81 | Table/Structure Field |
REGUH - RZUMS | Target Special G/L Indicator of the Payment Transaction | |
| 82 | Table/Structure Field |
REGUH - SEQ_TYPE | SEPA: Sequence Type | |
| 83 | Table/Structure Field |
REGUH - SKVFW | Lost Cash Discount in Payment Currency | |
| 84 | Table/Structure Field |
REGUH - SKVHW | Lost Cash Discount in Local Currency | |
| 85 | Table/Structure Field |
REGUH - SRTBP | Business Place | |
| 86 | Table/Structure Field |
REGUH - SRTGB | Business Area | |
| 87 | Table/Structure Field |
REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 88 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 89 | Table/Structure Field |
REGUH - UBKON | Bank control key at our bank | |
| 90 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 91 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 92 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 93 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 94 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 95 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 96 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 97 | Table/Structure Field |
REGUH - WDATE | Bill of Exchange Issue Date | |
| 98 | Table/Structure Field |
REGUH - WEFAE | Bill of Exchange Due Date | |
| 99 | Table/Structure Field |
REGUH - WEFMX | Maximum Amount per Bill of Exchange in Payment Currency | |
| 100 | Table/Structure Field |
REGUH - WEHMX | Maximum Amount per Bill of Exchange in Local Currency | |
| 101 | Table/Structure Field |
REGUH - XINVE | Indicator: Capital Goods Affected? | |
| 102 | Table/Structure Field |
REGUH - XKDFB | Do not Post any Exchange Rate Differences | |
| 103 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 104 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 105 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 106 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 107 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 108 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 109 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 110 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 111 | Table/Structure Field |
REGUH - ZBVTY | Bank Data Indicator for the Payee | |
| 112 | Table/Structure Field |
REGUH - ZIBAN | IBAN of the Payee | |
| 113 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 114 | Table/Structure Field |
REGUO - EMPFG | Payee code | |
| 115 | Table/Structure Field |
REGUO - HBKID | Short key for a house bank | |
| 116 | Table/Structure Field |
REGUO - HKTID | ID for account details | |
| 117 | Table/Structure Field |
REGUO - INSEL | Indicator: Partial Selection of Postings | |
| 118 | Table/Structure Field |
REGUO - KIDNO | Payment Reference | |
| 119 | Table/Structure Field |
REGUO - KUNNR | Customer Number | |
| 120 | Table/Structure Field |
REGUO - LIFNR | Account Number of Vendor or Creditor | |
| 121 | Table/Structure Field |
REGUO - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 122 | Table/Structure Field |
REGUO - RPOST | Number of Items Paid | |
| 123 | Table/Structure Field |
REGUO - RTEXT | Number of Text Lines for the Items Paid | |
| 124 | Table/Structure Field |
REGUO - RWBTR | Amount Paid in the Payment Currency | |
| 125 | Table/Structure Field |
REGUO - RZAWE | Payment Method for This Payment | |
| 126 | Table/Structure Field |
REGUO - SRTBP | Business Place | |
| 127 | Table/Structure Field |
REGUO - SRTGB | Business Area | |
| 128 | Table/Structure Field |
REGUO - TYPAE | Type of Change | |
| 129 | Table/Structure Field |
REGUO - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 130 | Table/Structure Field |
REGUO - VBLNR | Document Number of the Payment Document | |
| 131 | Table/Structure Field |
REGUO - WAERS | Currency Key | |
| 132 | Table/Structure Field |
REGUO - ZBVTY | Bank Data Indicator for the Payee | |
| 133 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 134 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 135 | Table/Structure Field |
REGUP - BUPLA | Business Place | |
| 136 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 137 | Table/Structure Field |
REGUP - BVTYP | Partner bank type | |
| 138 | Table/Structure Field |
REGUP - DTWS1 | Instruction key 1 | |
| 139 | Table/Structure Field |
REGUP - DTWS2 | Instruction key 2 | |
| 140 | Table/Structure Field |
REGUP - DTWS3 | Instruction key 3 | |
| 141 | Table/Structure Field |
REGUP - DTWS4 | Instruction key 4 | |
| 142 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 143 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 144 | Table/Structure Field |
REGUP - GSBER | Business Area | |
| 145 | Table/Structure Field |
REGUP - HBKID | Short key for a house bank | |
| 146 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 147 | Table/Structure Field |
REGUP - KIDNO | Payment Reference | |
| 148 | Table/Structure Field |
REGUP - KOART | Account type | |
| 149 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 150 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 151 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 152 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 153 | Table/Structure Field |
REGUP - ORIGIN | Origin Indicator | |
| 154 | Table/Structure Field |
REGUP - PENFC | Penalty Charge Amount in Document Currency | |
| 155 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 156 | Table/Structure Field |
REGUP - SAKNR | G/L Account Number | |
| 157 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 158 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 159 | Table/Structure Field |
REGUP - UMSKZ | Special G/L Indicator | |
| 160 | Table/Structure Field |
REGUP - UZAWE | Payment method supplement | |
| 161 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 162 | Table/Structure Field |
REGUP - WAERS | Currency Key | |
| 163 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 164 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 165 | Table/Structure Field |
REGUP - XINVE | Indicator: Capital Goods Affected? | |
| 166 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 167 | Table/Structure Field |
REGUP - ZBDXT | Selected cash discount days | |
| 168 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 169 | Table/Structure Field |
REGUP - ZFBDT | Baseline date for due date calculation | |
| 170 | Table/Structure Field |
REGUP - ZLSCH | Payment method | |
| 171 | Table/Structure Field |
REGUP - ZLSPR | Payment Block Key | |
| 172 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 173 | Table/Structure Field |
REGUS - BUKRS | Company Code | |
| 174 | Table/Structure Field |
REGUS - KOART | Account type | |
| 175 | Table/Structure Field |
REGUS - KONKO | Open item account number | |
| 176 | Table/Structure Field |
REGUS - LAUFD | Date on Which the Program Is to Be Run | |
| 177 | Table/Structure Field |
REGUS - LAUFI | Additional Identification | |
| 178 | Table/Structure Field |
REGUS - UMSKL | Special G/L Indicators to be Paid | |
| 179 | Table/Structure Field |
REGUV - KURST | Alternative Ex.Rate Type for Payments in Foreign Currency | |
| 180 | Table/Structure Field |
SFIBLORIGIN - DORIGIN | Grouping Origin | |
| 181 | Table/Structure Field |
SFIBLORIGIN - XKDFB | Do not Post any Exchange Rate Differences | |
| 182 | Table/Structure Field |
SI_KNB1 - BUSAB | Accounting clerk | |
| 183 | Table/Structure Field |
SI_KNB1 - EIKTO | Our account number at customer | |
| 184 | Table/Structure Field |
SI_KNB1 - WEBTR | Bill of exchange limit (in local currency) | |
| 185 | Table/Structure Field |
SI_KNB1 - XEDIP | Indicator: Send Payment Advices by EDI | |
| 186 | Table/Structure Field |
SI_LFB1 - BUSAB | Accounting clerk | |
| 187 | Table/Structure Field |
SI_LFB1 - EIKTO | Our account number with the vendor | |
| 188 | Table/Structure Field |
SI_LFB1 - WEBTR | Bill of exchange limit (in local currency) | |
| 189 | Table/Structure Field |
SI_LFB1 - XEDIP | Indicator: Send Payment Advices by EDI | |
| 190 | Table/Structure Field |
SI_T001 - WT_NEWWT | Indicator: Extended withholding tax active | |
| 191 | Table/Structure Field |
SI_T042B - XKIDS | Separate Payment for each Payment Reference | |
| 192 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 193 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 194 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 195 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 196 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 197 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 198 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 199 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 200 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 201 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 202 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 203 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 204 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 205 | Table/Structure Field |
T001 - WT_NEWWT | Indicator: Extended withholding tax active | |
| 206 | Table/Structure Field |
T042 - XBPTR | Indicator: Separate Payments per Business Place? | |
| 207 | Table/Structure Field |
T042 - XGBTR | Separate Payments for each Business Area? | |
| 208 | Table/Structure Field |
T042 - XUZAW | Usage of Payment Method Supplements | |
| 209 | Table/Structure Field |
T042B - XKDFB | Do not Post any Exchange Rate Differences | |
| 210 | Table/Structure Field |
T042B - XKIDS | Separate Payment for each Payment Reference | |
| 211 | Table/Structure Field |
T042B - ZBUKR | Paying company code | |
| 212 | Table/Structure Field |
T042E - ANZPO | Maximum Number of Items on a Form | |
| 213 | Table/Structure Field |
T042E - SPLBT | Distribution into payments up to a maximum of this amount | |
| 214 | Table/Structure Field |
T042E - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 215 | Table/Structure Field |
T042E - XEIPO | Indicator: One Payment per Item? | |
| 216 | Table/Structure Field |
T042E - XSAVI | Indicator: Always Payment Advice Notes for this Payment Mthd | |
| 217 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 218 | Table/Structure Field |
T042Z - XESRD | Indicator: Must POR Subscriber Number Be Set? | |
| 219 | Table/Structure Field |
X001 - BASW2 | Source Currency for Currency Translation | |
| 220 | Table/Structure Field |
X001 - BASW3 | Source Currency for Currency Translation | |
| 221 | Table/Structure Field |
X001 - HWAE2 | Currency Key of Second Local Currency | |
| 222 | Table/Structure Field |
X001 - HWAE3 | Currency Key of Third Local Currency | |
| 223 | Table/Structure Field |
X001 - KUTY2 | Exchange Rate Type | |
| 224 | Table/Structure Field |
X001 - KUTY3 | Exchange Rate Type | |
| 225 | Table/Structure Field |
ZHLG1 - MNDID | Unique Referene to Mandate per Payment Recipient |
