Table/Structure Field list used by SAP ABAP Program F110OFW0 (FIS: Data collection G/L accounts information system >>> SAP-EIS)
SAP ABAP Program 
F110OFW0 (FIS: Data collection G/L accounts information system >>> SAP-EIS) is using
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Class (2)
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Table/Structure Field (95)
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Function Module (19)
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Interface (1)
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Message Number (3)
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Class Method (1)
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Table (16)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 2 | Table/Structure Field |
F110O - AZAHL | Total of the Outgoing Payments | |
| 3 | Table/Structure Field |
F110O - EZAHL | Total of the Incoming Payments | |
| 4 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 5 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 6 | Table/Structure Field |
REGUE - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 7 | Table/Structure Field |
REGUE - VBLNR | Document Number of the Payment Document | |
| 8 | Table/Structure Field |
REGUE - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 9 | Table/Structure Field |
REGUE - QBSH3 | Withholding Tax Amount in Third Local Currency | |
| 10 | Table/Structure Field |
REGUE - QBSH2 | Withholding Tax Amount in Second Local Currency | |
| 11 | Table/Structure Field |
REGUE - KOART | Account type | |
| 12 | Table/Structure Field |
REGUE - GJAHR | Fiscal Year | |
| 13 | Table/Structure Field |
REGUE - BUZEI | Number of Line Item Within Accounting Document | |
| 14 | Table/Structure Field |
REGUE - BUKRS | Company Code | |
| 15 | Table/Structure Field |
REGUE - BELNR | Accounting Document Number | |
| 16 | Table/Structure Field |
REGUH - KURS3 | Exchange Rate for the Third Local Currency | |
| 17 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 18 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 19 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 20 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 21 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 22 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 23 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 24 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 25 | Table/Structure Field |
REGUH - RBET3 | Amount Paid in Third Local Currency | |
| 26 | Table/Structure Field |
REGUH - RBET2 | Amount Paid in Second Local Currency | |
| 27 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 28 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 29 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 30 | Table/Structure Field |
REGUH - KURSF | Exchange rate | |
| 31 | Table/Structure Field |
REGUH - KURS2 | Exchange Rate for the Second Local Currency | |
| 32 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 33 | Table/Structure Field |
REGUH - HKTIW | Short Key of the Account Data for the Bill of Exchange | |
| 34 | Table/Structure Field |
REGUH - HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | |
| 35 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 36 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 37 | Table/Structure Field |
REGUO - WAERS | Currency Key | |
| 38 | Table/Structure Field |
REGUO - VBLNR | Document Number of the Payment Document | |
| 39 | Table/Structure Field |
REGUO - RWBTR | Amount Paid in the Payment Currency | |
| 40 | Table/Structure Field |
REGUO - RBETR | Amount in Local Currency | |
| 41 | Table/Structure Field |
REGUO - RBET3 | Amount Paid in Third Local Currency | |
| 42 | Table/Structure Field |
REGUO - RBET2 | Amount Paid in Second Local Currency | |
| 43 | Table/Structure Field |
REGUO - KURSF | Exchange rate | |
| 44 | Table/Structure Field |
REGUO - LIFNR | Account Number of Vendor or Creditor | |
| 45 | Table/Structure Field |
REGUO - EMPFG | Payee code | |
| 46 | Table/Structure Field |
REGUO - KUNNR | Customer Number | |
| 47 | Table/Structure Field |
REGUO - KURS3 | Exchange Rate for the Third Local Currency | |
| 48 | Table/Structure Field |
REGUO - KURS2 | Exchange Rate for the Second Local Currency | |
| 49 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 50 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 51 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 52 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 53 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 54 | Table/Structure Field |
REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 55 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 56 | Table/Structure Field |
REGUP - QBSH3 | Withholding Tax Amount in Third Local Currency | |
| 57 | Table/Structure Field |
REGUP - QBSH2 | Withholding Tax Amount in Second Local Currency | |
| 58 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 59 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 60 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 61 | Table/Structure Field |
REGUP - KOART | Account type | |
| 62 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 63 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 64 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 65 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 66 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 67 | Table/Structure Field |
REGUS - BUKRS | Company Code | |
| 68 | Table/Structure Field |
REGUS - KOART | Account type | |
| 69 | Table/Structure Field |
REGUV - KURST | Alternative Ex.Rate Type for Payments in Foreign Currency | |
| 70 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 71 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 72 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 73 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 74 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 75 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 76 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 77 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 78 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 79 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 80 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 81 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 82 | Table/Structure Field |
T005 - INTCA | Country ISO code | |
| 83 | Table/Structure Field |
T042A - HBKID | Short key for a house bank | |
| 84 | Table/Structure Field |
T042A - ZLSCH | Payment method | |
| 85 | Table/Structure Field |
T042A - ZBUKR | Paying company code | |
| 86 | Table/Structure Field |
T042A - WAERS | Currency Key | |
| 87 | Table/Structure Field |
T042A - HKTIW | Short Key of the Account Data for the Bill of Exchange | |
| 88 | Table/Structure Field |
T042A - HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | |
| 89 | Table/Structure Field |
T042B - XKDFB | Do not Post any Exchange Rate Differences | |
| 90 | Table/Structure Field |
X001 - BASW2 | Source Currency for Currency Translation | |
| 91 | Table/Structure Field |
X001 - BASW3 | Source Currency for Currency Translation | |
| 92 | Table/Structure Field |
X001 - HWAE2 | Currency Key of Second Local Currency | |
| 93 | Table/Structure Field |
X001 - HWAE3 | Currency Key of Third Local Currency | |
| 94 | Table/Structure Field |
X001 - KUTY2 | Exchange Rate Type | |
| 95 | Table/Structure Field |
X001 - KUTY3 | Exchange Rate Type |
