Table/Structure Field list used by SAP ABAP Program F110OFR0 (FIS: Data collection G/L accounts information system >>> SAP-EIS)
SAP ABAP Program 
F110OFR0 (FIS: Data collection G/L accounts information system >>> SAP-EIS) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
LFBK - BVTYP | Partner bank type | |
| 3 | Table/Structure Field |
REGUE - SKNT2 | Cash Discount Amount in Second Local Currency | |
| 4 | Table/Structure Field |
REGUE - XANET | Indicator: Down Payment in Net Procedure? | |
| 5 | Table/Structure Field |
REGUE - WSKTO | Cash Discount Amount in Document Currency | |
| 6 | Table/Structure Field |
REGUE - WRBTR | Amount in document currency | |
| 7 | Table/Structure Field |
REGUE - WMWST | Tax amount in document currency | |
| 8 | Table/Structure Field |
REGUE - VBLNR | Document Number of the Payment Document | |
| 9 | Table/Structure Field |
REGUE - SKVHW | Lost Cash Discount in Local Currency | |
| 10 | Table/Structure Field |
REGUE - SKVFW | Lost Cash Discount in Payment Currency | |
| 11 | Table/Structure Field |
REGUE - SKNTO | Cash discount amount in local currency | |
| 12 | Table/Structure Field |
REGUE - SKNT3 | Cash Discount Amount in Third Local Currency | |
| 13 | Table/Structure Field |
REGUE - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 14 | Table/Structure Field |
REGUE - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 15 | Table/Structure Field |
REGUE - QBSH3 | Withholding Tax Amount in Third Local Currency | |
| 16 | Table/Structure Field |
REGUE - PENLC3 | Penalty Charge Amount in Third Local Currency | |
| 17 | Table/Structure Field |
REGUE - BDIF2 | Valuation Difference for the Second Local Currency | |
| 18 | Table/Structure Field |
REGUE - BDIF3 | Valuation Difference for the Third Local Currency | |
| 19 | Table/Structure Field |
REGUE - BDIFF | Valuation Difference | |
| 20 | Table/Structure Field |
REGUE - DMBE2 | Amount in Second Local Currency | |
| 21 | Table/Structure Field |
REGUE - DMBE3 | Amount in Third Local Currency | |
| 22 | Table/Structure Field |
REGUE - DMBTR | Amount in local currency | |
| 23 | Table/Structure Field |
REGUE - MWST2 | Tax Amount in Second Local Currency | |
| 24 | Table/Structure Field |
REGUE - MWST3 | Tax Amount in Third Local Currency | |
| 25 | Table/Structure Field |
REGUE - MWSTS | Tax Amount in Local Currency | |
| 26 | Table/Structure Field |
REGUE - PENFC | Penalty Charge Amount in Document Currency | |
| 27 | Table/Structure Field |
REGUE - PENLC1 | Penalty Charge Amount in First Local Currency | |
| 28 | Table/Structure Field |
REGUE - PENLC2 | Penalty Charge Amount in Second Local Currency | |
| 29 | Table/Structure Field |
REGUE - QBSH2 | Withholding Tax Amount in Second Local Currency | |
| 30 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 31 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 32 | Table/Structure Field |
REGUH - XKDFB | Do not Post any Exchange Rate Differences | |
| 33 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 34 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 35 | Table/Structure Field |
REGUH - SKVHW | Lost Cash Discount in Local Currency | |
| 36 | Table/Structure Field |
REGUH - SKVFW | Lost Cash Discount in Payment Currency | |
| 37 | Table/Structure Field |
REGUH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 38 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 39 | Table/Structure Field |
REGUH - RSKO3 | Payment Transaction Total Discount in Third Local Currency | |
| 40 | Table/Structure Field |
REGUH - RSKO2 | Payment Transaction Total Discount in Second Local Currency | |
| 41 | Table/Structure Field |
REGUH - RBET3 | Amount Paid in Third Local Currency | |
| 42 | Table/Structure Field |
REGUH - RBET2 | Amount Paid in Second Local Currency | |
| 43 | Table/Structure Field |
REGUH - KURSF | Exchange rate | |
| 44 | Table/Structure Field |
REGUH - KURS3 | Exchange Rate for the Third Local Currency | |
| 45 | Table/Structure Field |
REGUH - KURS2 | Exchange Rate for the Second Local Currency | |
| 46 | Table/Structure Field |
REGUH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 47 | Table/Structure Field |
REGUO - EMPFG | Payee code | |
| 48 | Table/Structure Field |
REGUO - KUNNR | Customer Number | |
| 49 | Table/Structure Field |
REGUO - LIFNR | Account Number of Vendor or Creditor | |
| 50 | Table/Structure Field |
REGUO - RBETR | Amount in Local Currency | |
| 51 | Table/Structure Field |
REGUO - VBLNR | Document Number of the Payment Document | |
| 52 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 53 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 54 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 55 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 56 | Table/Structure Field |
REGUP - BVTYP | Partner bank type | |
| 57 | Table/Structure Field |
REGUV - KURST | Alternative Ex.Rate Type for Payments in Foreign Currency | |
| 58 | Table/Structure Field |
SI_T001 - XSLTA | Indicator: No ex.rate difference when clearing in local crcy | |
| 59 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 60 | Table/Structure Field |
T001 - XSLTA | Indicator: No ex.rate difference when clearing in local crcy | |
| 61 | Table/Structure Field |
T042B - XKDFB | Do not Post any Exchange Rate Differences | |
| 62 | Table/Structure Field |
T042ZFCL - FPMCL | Additional Permitted Payment Meth.Classifications per Client | |
| 63 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 64 | Table/Structure Field |
X001 - BASW2 | Source Currency for Currency Translation | |
| 65 | Table/Structure Field |
X001 - BASW3 | Source Currency for Currency Translation | |
| 66 | Table/Structure Field |
X001 - HWAE2 | Currency Key of Second Local Currency | |
| 67 | Table/Structure Field |
X001 - HWAE3 | Currency Key of Third Local Currency | |
| 68 | Table/Structure Field |
X001 - KUTY2 | Exchange Rate Type | |
| 69 | Table/Structure Field |
X001 - KUTY3 | Exchange Rate Type |
