Table/Structure Field list used by SAP ABAP Program F110OFZ0 (FIS: Data collection G/L accounts information system >>> SAP-EIS)
SAP ABAP Program 
F110OFZ0 (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 (125)
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Function Module (6)
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Message Class (2)
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Message Number (26)
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Program (1)
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Table (15)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 2 | Table/Structure Field |
BNKA - LOEVM | Deletion Indicator | |
| 3 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 4 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 5 | Table/Structure Field |
F110O - ABPOS | First Payment Which is Displayed on the Page | |
| 6 | Table/Structure Field |
F110O - ANZPG | Number of Payments Proposed | |
| 7 | Table/Structure Field |
F110O - ANZPO | Number of Line Items Displayed | |
| 8 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 9 | Table/Structure Field |
KNA1 - LAND1 | Country Key | |
| 10 | Table/Structure Field |
KNA1 - ORT01 | City | |
| 11 | Table/Structure Field |
KNA1 - ORT02 | District | |
| 12 | Table/Structure Field |
KNA1 - PFACH | PO Box | |
| 13 | Table/Structure Field |
KNA1 - PFORT | PO Box city | |
| 14 | Table/Structure Field |
KNA1 - PSTL2 | P.O. Box Postal Code | |
| 15 | Table/Structure Field |
KNA1 - PSTLZ | Postal Code | |
| 16 | Table/Structure Field |
KNA1 - REGIO | Region (State, Province, County) | |
| 17 | Table/Structure Field |
KNA1 - STRAS | House number and street | |
| 18 | Table/Structure Field |
KNA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 19 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 20 | Table/Structure Field |
LFA1 - CONFS | Status of Change Authorization (Central) | |
| 21 | Table/Structure Field |
LFA1 - LAND1 | Country Key | |
| 22 | Table/Structure Field |
LFA1 - LIFNR | Account Number of Vendor or Creditor | |
| 23 | Table/Structure Field |
LFA1 - ORT01 | City | |
| 24 | Table/Structure Field |
LFA1 - ORT02 | District | |
| 25 | Table/Structure Field |
LFA1 - PFACH | PO Box | |
| 26 | Table/Structure Field |
LFA1 - PFORT | PO Box city | |
| 27 | Table/Structure Field |
LFA1 - PSTL2 | P.O. Box Postal Code | |
| 28 | Table/Structure Field |
LFA1 - PSTLZ | Postal Code | |
| 29 | Table/Structure Field |
LFA1 - REGIO | Region (State, Province, County) | |
| 30 | Table/Structure Field |
LFA1 - STRAS | House number and street | |
| 31 | Table/Structure Field |
LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 32 | Table/Structure Field |
LFBK - BANKL | Bank Keys | |
| 33 | Table/Structure Field |
LFBK - BANKN | Bank account number | |
| 34 | Table/Structure Field |
LFBK - BANKS | Bank country key | |
| 35 | Table/Structure Field |
LFBK - BKONT | Bank Control Key | |
| 36 | Table/Structure Field |
LFBK - BKREF | Reference specifications for bank details | |
| 37 | Table/Structure Field |
LFBK - BVTYP | Partner bank type | |
| 38 | Table/Structure Field |
LFBK - KOINH | Account Holder Name | |
| 39 | Table/Structure Field |
LFBK - LIFNR | Account Number of Vendor or Creditor | |
| 40 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 41 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 42 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 43 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 44 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 45 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 46 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 47 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 48 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 49 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 50 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 51 | Table/Structure Field |
REGUH - SAKNR | G/L Account Number | |
| 52 | Table/Structure Field |
REGUH - SEQ_TYPE | SEPA: Sequence Type | |
| 53 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 54 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 55 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 56 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 57 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 58 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 59 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 60 | Table/Structure Field |
REGUH - ZBVTY | Bank Data Indicator for the Payee | |
| 61 | Table/Structure Field |
REGUH - ZIBAN | IBAN of the Payee | |
| 62 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 63 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 64 | Table/Structure Field |
REGUH - ZORT2 | Location from payee's address | |
| 65 | Table/Structure Field |
REGUH - ZPFAC | P.O. box of the payee | |
| 66 | Table/Structure Field |
REGUH - ZPFOR | City of payee's PO box | |
| 67 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 68 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 69 | Table/Structure Field |
REGUH - ZREGI | Regional code of the payee | |
| 70 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 71 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 72 | Table/Structure Field |
REGUP - BVTYP | Partner bank type | |
| 73 | Table/Structure Field |
REGUP - ESRRE | POR reference number | |
| 74 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 75 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 76 | Table/Structure Field |
REGUP - VERTN | Contract Number | |
| 77 | Table/Structure Field |
SI_KNA1 - ORT02 | District | |
| 78 | Table/Structure Field |
SI_KNA1 - PFACH | PO Box | |
| 79 | Table/Structure Field |
SI_KNA1 - PFORT | PO Box city | |
| 80 | Table/Structure Field |
SI_KNA1 - PSTL2 | P.O. Box Postal Code | |
| 81 | Table/Structure Field |
SI_LFA1 - CONFS | Status of Change Authorization (Central) | |
| 82 | Table/Structure Field |
SI_LFA1 - PFORT | PO Box city | |
| 83 | Table/Structure Field |
SI_LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 84 | Table/Structure Field |
SI_T042Z - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 85 | Table/Structure Field |
SI_T042Z - XWECH | Indicator: Create a bill of Exchange Posting? | |
| 86 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 87 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 88 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 89 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 90 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 91 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 92 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 93 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 94 | Table/Structure Field |
SYST - STEPL | ABAP System Field: Current Step Loop or Table Control Line | |
| 95 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 96 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 97 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 98 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 99 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 100 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 101 | Table/Structure Field |
T005 - XEGLD | Indicator: European Union Member? | |
| 102 | Table/Structure Field |
T042E - ANZPO | Maximum Number of Items on a Form | |
| 103 | Table/Structure Field |
T042E - XAUSL | Indicator: Foreign Business Partner Allowed? | |
| 104 | Table/Structure Field |
T042E - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 105 | Table/Structure Field |
T042E - XFWAE | Indicator: Payment Method for Foreign Currencies Allowed | |
| 106 | Table/Structure Field |
T042E - XSAVI | Indicator: Always Payment Advice Notes for this Payment Mthd | |
| 107 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 108 | Table/Structure Field |
T042E - ZLSCH | Payment method | |
| 109 | Table/Structure Field |
T042Q - LAND1 | Country Key | |
| 110 | Table/Structure Field |
T042Q - ZLSCH | Payment method | |
| 111 | Table/Structure Field |
T042Q - ZWZLD | Country Key | |
| 112 | Table/Structure Field |
T042W - LAND1 | Country Key | |
| 113 | Table/Structure Field |
T042W - WAERS | Currency Key | |
| 114 | Table/Structure Field |
T042W - ZLSCH | Payment method | |
| 115 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 116 | Table/Structure Field |
T042Z - XBKKT | Bank Details of Business Partner Required | |
| 117 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 118 | Table/Structure Field |
T042Z - XESRD | Indicator: Must POR Subscriber Number Be Set? | |
| 119 | Table/Structure Field |
T042Z - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
| 120 | Table/Structure Field |
T042Z - XSTRA | Indicator: Street, P.O.box or P.O.box postal code required | |
| 121 | Table/Structure Field |
T042Z - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 122 | Table/Structure Field |
T042Z - XWECH | Indicator: Create a bill of Exchange Posting? | |
| 123 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 124 | Table/Structure Field |
ZHLG1 - REF_ID | SEPA Mandate: Reference ID | |
| 125 | Table/Structure Field |
ZHLG1 - REF_TYPE | SEPA Mandate: Reference Type |
