Table/Structure Field list used by SAP ABAP Program F110OFP0 (FIS: Data collection G/L accounts information system >>> SAP-EIS)
SAP ABAP Program 
F110OFP0 (FIS: Data collection G/L accounts information system >>> SAP-EIS) is using
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Data Element (1)
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Table/Structure Field (159)
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Function Module (6)
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Message Class (3)
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Message Number (11)
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Program (1)
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Table (17)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 3 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 4 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 5 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 6 | Table/Structure Field |
BSEG - DMBE2 | Amount in Second Local Currency | |
| 7 | Table/Structure Field |
BSEG - DMBE3 | Amount in Third Local Currency | |
| 8 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 9 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 10 | Table/Structure Field |
BSEG - KOART | Account type | |
| 11 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 12 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 13 | Table/Structure Field |
BSEG_ADD - BELNR | Accounting Document Number | |
| 14 | Table/Structure Field |
BSEG_ADD - BUKRS | Company Code | |
| 15 | Table/Structure Field |
BSEG_ADD - BUZEI | Six-figure number of line item | |
| 16 | Table/Structure Field |
BSEG_ADD - GJAHR | Fiscal Year | |
| 17 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 18 | Table/Structure Field |
F110O - ABPOS | First Payment Which is Displayed on the Page | |
| 19 | Table/Structure Field |
F110O - ANZPO | Number of Line Items Displayed | |
| 20 | Table/Structure Field |
F110O - AZAHL | Total of the Outgoing Payments | |
| 21 | Table/Structure Field |
F110O - EZAHL | Total of the Incoming Payments | |
| 22 | Table/Structure Field |
F110O - SLWAE | Currency Key | |
| 23 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 24 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 25 | Table/Structure Field |
KNB1 - SPERR | Posting block for company code | |
| 26 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 27 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 28 | Table/Structure Field |
LFB1 - SPERR | Posting block for company code | |
| 29 | Table/Structure Field |
PAYRQ - BELNR | Accounting Document Number | |
| 30 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 31 | Table/Structure Field |
PAYRQ - BUZEI | Number of Line Item Within Accounting Document | |
| 32 | Table/Structure Field |
PAYRQ - DMBE2 | Amount in Second Local Currency | |
| 33 | Table/Structure Field |
PAYRQ - DMBE3 | Amount in Third Local Currency | |
| 34 | Table/Structure Field |
PAYRQ - DMBTR | Amount in local currency | |
| 35 | Table/Structure Field |
PAYRQ - GJAHR | Fiscal Year | |
| 36 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 37 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 38 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | |
| 39 | Table/Structure Field |
PAYRQ - SHKZG | Debit/Credit Indicator | |
| 40 | Table/Structure Field |
PAYRQ - WRBTR | Amount in document currency | |
| 41 | Table/Structure Field |
REGUE - BELNR | Accounting Document Number | |
| 42 | Table/Structure Field |
REGUE - BUKRS | Company Code | |
| 43 | Table/Structure Field |
REGUE - BUZEI | Number of Line Item Within Accounting Document | |
| 44 | Table/Structure Field |
REGUE - GJAHR | Fiscal Year | |
| 45 | Table/Structure Field |
REGUE - INSEL | Indicator: Partial Selection of Postings | |
| 46 | Table/Structure Field |
REGUE - SGTXT | Item Text | |
| 47 | Table/Structure Field |
REGUE - SHKZG | Debit/Credit Indicator | |
| 48 | Table/Structure Field |
REGUE - SKNTO | Cash discount amount in local currency | |
| 49 | Table/Structure Field |
REGUE - SKVFW | Lost Cash Discount in Payment Currency | |
| 50 | Table/Structure Field |
REGUE - SKVHW | Lost Cash Discount in Local Currency | |
| 51 | Table/Structure Field |
REGUE - TYPAE | Type of Change | |
| 52 | Table/Structure Field |
REGUE - VBLNR | Document Number of the Payment Document | |
| 53 | Table/Structure Field |
REGUE - WAERS | Currency Key | |
| 54 | Table/Structure Field |
REGUE - WSKTO | Cash Discount Amount in Document Currency | |
| 55 | Table/Structure Field |
REGUE - ZBDXP | Selected cash discount percentage rate | |
| 56 | Table/Structure Field |
REGUE - ZLSPR | Payment Block Key | |
| 57 | Table/Structure Field |
REGUH - BUSAB | Accounting clerk | |
| 58 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 59 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 60 | Table/Structure Field |
REGUH - KURS2 | Exchange Rate for the Second Local Currency | |
| 61 | Table/Structure Field |
REGUH - KURS3 | Exchange Rate for the Third Local Currency | |
| 62 | Table/Structure Field |
REGUH - KURSF | Exchange rate | |
| 63 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 64 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 65 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 66 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 67 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 68 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 69 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 70 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 71 | Table/Structure Field |
REGUH - SEQ_TYPE | SEPA: Sequence Type | |
| 72 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 73 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 74 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 75 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 76 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 77 | Table/Structure Field |
REGUO - EMPFG | Payee code | |
| 78 | Table/Structure Field |
REGUO - INSEL | Indicator: Partial Selection of Postings | |
| 79 | Table/Structure Field |
REGUO - KUNNR | Customer Number | |
| 80 | Table/Structure Field |
REGUO - LIFNR | Account Number of Vendor or Creditor | |
| 81 | Table/Structure Field |
REGUO - RPOST | Number of Items Paid | |
| 82 | Table/Structure Field |
REGUO - RWBTR | Amount Paid in the Payment Currency | |
| 83 | Table/Structure Field |
REGUO - VBLNR | Document Number of the Payment Document | |
| 84 | Table/Structure Field |
REGUO - WAERS | Currency Key | |
| 85 | Table/Structure Field |
REGUO - ZBVTY | Bank Data Indicator for the Payee | |
| 86 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 87 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 88 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 89 | Table/Structure Field |
REGUP - BVTYP | Partner bank type | |
| 90 | Table/Structure Field |
REGUP - DMBE2 | Amount in Second Local Currency | |
| 91 | Table/Structure Field |
REGUP - DMBE3 | Amount in Third Local Currency | |
| 92 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 93 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 94 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 95 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 96 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 97 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 98 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 99 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 100 | Table/Structure Field |
REGUP - MWST2 | Tax Amount in Second Local Currency | |
| 101 | Table/Structure Field |
REGUP - MWST3 | Tax Amount in Third Local Currency | |
| 102 | Table/Structure Field |
REGUP - MWSTS | Tax Amount in Local Currency | |
| 103 | Table/Structure Field |
REGUP - PENFC | Penalty Charge Amount in Document Currency | |
| 104 | Table/Structure Field |
REGUP - POKEN | Item Indicator | |
| 105 | Table/Structure Field |
REGUP - QBSH2 | Withholding Tax Amount in Second Local Currency | |
| 106 | Table/Structure Field |
REGUP - QBSH3 | Withholding Tax Amount in Third Local Currency | |
| 107 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 108 | Table/Structure Field |
REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 109 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 110 | Table/Structure Field |
REGUP - SKNT2 | Cash Discount Amount in Second Local Currency | |
| 111 | Table/Structure Field |
REGUP - SKNT3 | Cash Discount Amount in Third Local Currency | |
| 112 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 113 | Table/Structure Field |
REGUP - UMSKS | Special G/L Transaction Type | |
| 114 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 115 | Table/Structure Field |
REGUP - WAERS | Currency Key | |
| 116 | Table/Structure Field |
REGUP - WMWST | Tax amount in document currency | |
| 117 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 118 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 119 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 120 | Table/Structure Field |
REGUP - ZBDXP | Selected cash discount percentage rate | |
| 121 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 122 | Table/Structure Field |
REGUP - ZLSPR | Payment Block Key | |
| 123 | Table/Structure Field |
REGUP - ZUMSK | Target Special G/L Indicator | |
| 124 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 125 | Table/Structure Field |
REGUV - KURST | Alternative Ex.Rate Type for Payments in Foreign Currency | |
| 126 | Table/Structure Field |
SI_KNB1 - SPERR | Posting block for company code | |
| 127 | Table/Structure Field |
SI_LFB1 - SPERR | Posting block for company code | |
| 128 | Table/Structure Field |
SI_SKA1 - XSPEB | Indicator: Is Account Blocked for Posting? | |
| 129 | Table/Structure Field |
SKA1 - KTOPL | Chart of Accounts | |
| 130 | Table/Structure Field |
SKA1 - SAKNR | G/L Account Number | |
| 131 | Table/Structure Field |
SKA1 - XSPEB | Indicator: Is Account Blocked for Posting? | |
| 132 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 133 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 134 | Table/Structure Field |
SKB1 - XOPVW | Indicator: Open Item Management? | |
| 135 | Table/Structure Field |
SKB1 - XSPEB | Indicator: Is Account Blocked for Posting? | |
| 136 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 137 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 138 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 139 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 140 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 141 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 142 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 143 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 144 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 145 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 146 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 147 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 148 | Table/Structure Field |
T042B - XKDFB | Do not Post any Exchange Rate Differences | |
| 149 | Table/Structure Field |
T042E - SPLBT | Distribution into payments up to a maximum of this amount | |
| 150 | Table/Structure Field |
T042E - XZWAE | Indicator: Amount Limits in EUR | |
| 151 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 152 | Table/Structure Field |
T042E - ZLSCH | Payment method | |
| 153 | Table/Structure Field |
T042ZFCL - FPMCL | Additional Permitted Payment Meth.Classifications per Client | |
| 154 | Table/Structure Field |
X001 - BASW2 | Source Currency for Currency Translation | |
| 155 | Table/Structure Field |
X001 - BASW3 | Source Currency for Currency Translation | |
| 156 | Table/Structure Field |
X001 - HWAE2 | Currency Key of Second Local Currency | |
| 157 | Table/Structure Field |
X001 - HWAE3 | Currency Key of Third Local Currency | |
| 158 | Table/Structure Field |
X001 - KUTY2 | Exchange Rate Type | |
| 159 | Table/Structure Field |
X001 - KUTY3 | Exchange Rate Type |
