Table/Structure Field list used by SAP ABAP Program F110OFX0 (Include LCUTSF65)
SAP ABAP Program 
F110OFX0 (Include LCUTSF65) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - BGRUP | Bank group (bank network) | |
| 2 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 3 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 4 | Table/Structure Field |
BNKA - XPGRO | Post Office Bank Current Account | |
| 5 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 6 | Table/Structure Field |
BSEC - BANKN | Bank account number | |
| 7 | Table/Structure Field |
BSEC - BELNR | Accounting Document Number | |
| 8 | Table/Structure Field |
BSEC - BUKRS | Company Code | |
| 9 | Table/Structure Field |
BSEC - BUZEI | Number of Line Item Within Accounting Document | |
| 10 | Table/Structure Field |
BSEC - GJAHR | Fiscal Year | |
| 11 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 12 | Table/Structure Field |
LFBK - BKONT | Bank Control Key | |
| 13 | Table/Structure Field |
LFBK - XEZER | Indicator: Is there collection authorization ? | |
| 14 | Table/Structure Field |
LFBK - LIFNR | Account Number of Vendor or Creditor | |
| 15 | Table/Structure Field |
LFBK - KOINH | Account Holder Name | |
| 16 | Table/Structure Field |
LFBK - BKREF | Reference specifications for bank details | |
| 17 | Table/Structure Field |
LFBK - BANKS | Bank country key | |
| 18 | Table/Structure Field |
LFBK - BANKN | Bank account number | |
| 19 | Table/Structure Field |
LFBK - BANKL | Bank Keys | |
| 20 | Table/Structure Field |
PAYRQ - ZSTRA | Street and house number of the payee | |
| 21 | Table/Structure Field |
PAYRQ - ZREGI | Regional code of the payee | |
| 22 | Table/Structure Field |
PAYRQ - ZPSTL | Postal code of the payee | |
| 23 | Table/Structure Field |
PAYRQ - ZPST2 | P.O. box postal code of the payee | |
| 24 | Table/Structure Field |
PAYRQ - ZPFAC | P.O. box of the payee | |
| 25 | Table/Structure Field |
PAYRQ - ZORT1 | City of the payee | |
| 26 | Table/Structure Field |
PAYRQ - ZLAND | Country Key | |
| 27 | Table/Structure Field |
PAYRQ - ZIBAN | IBAN of the Payee | |
| 28 | Table/Structure Field |
PAYRQ - ZBNKY | Bank key of the payee's bank | |
| 29 | Table/Structure Field |
PAYRQ - ZBNKN | Bank account number of the payee | |
| 30 | Table/Structure Field |
PAYRQ - ZBNKS | Country Key | |
| 31 | Table/Structure Field |
PAYRQ - BKREF | Reference specifications for bank details | |
| 32 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 33 | Table/Structure Field |
PAYRQ - KOINH | Account Holder Name | |
| 34 | Table/Structure Field |
PAYRQ - MGUID | SEPA Mandate: GUID of Mandate | |
| 35 | Table/Structure Field |
PAYRQ - SWIFT | SWIFT/BIC for International Payments | |
| 36 | Table/Structure Field |
PAYRQ - XEZER | Indicator: Is there collection authorization ? | |
| 37 | Table/Structure Field |
PAYRQ - ZBKON | Bank Control Key of the Payee's Bank | |
| 38 | Table/Structure Field |
PAYRQ - ZBNKL | Bank number of the payee's bank | |
| 39 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 40 | Table/Structure Field |
REGUH - ZREGI | Regional code of the payee | |
| 41 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 42 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 43 | Table/Structure Field |
REGUH - ZPFOR | City of payee's PO box | |
| 44 | Table/Structure Field |
REGUH - ZPFAC | P.O. box of the payee | |
| 45 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 46 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 47 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 48 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 49 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 50 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 51 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 52 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 53 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 54 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 55 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 56 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 57 | Table/Structure Field |
REGUP - REBZZ | Line Item in the Relevant Invoice | |
| 58 | Table/Structure Field |
REGUP - REBZT | Follow-On Document Type | |
| 59 | Table/Structure Field |
REGUP - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 60 | Table/Structure Field |
REGUP - REBZG | Number of the Invoice the Transaction Belongs to | |
| 61 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 62 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 63 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 64 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 65 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 66 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 67 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 68 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 69 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 70 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 71 | Table/Structure Field |
VBSEC - AUSBK | Source Company Code | |
| 72 | Table/Structure Field |
VBSEC - BELNR | Accounting Document Number | |
| 73 | Table/Structure Field |
VBSEC - BUZEI | Number of Line Item Within Accounting Document | |
| 74 | Table/Structure Field |
VBSEC - GJAHR | Fiscal Year |
