Table/Structure Field list used by SAP ABAP Program F110OI00 (Posting Interface Start)
SAP ABAP Program 
F110OI00 (Posting Interface Start) is using
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Class (1)
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Data Element (2)
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Table/Structure Field (269)
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Function Module (22)
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Message Class (5)
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Message Number (56)
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Class Method (1)
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Program (1)
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Table (35)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BKPF - BSTAT | Document Status | |
| 3 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 4 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 5 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 6 | Table/Structure Field |
BNKA - LOEVM | Deletion Indicator | |
| 7 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 8 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 9 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 10 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 11 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 12 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 13 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 14 | Table/Structure Field |
BSEG - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 15 | Table/Structure Field |
BSEG_KEY - BELNR | Accounting Document Number | |
| 16 | Table/Structure Field |
BSEG_KEY - BUKRS | Company Code | |
| 17 | Table/Structure Field |
BSEG_KEY - BUZEI | Number of Line Item Within Accounting Document | |
| 18 | Table/Structure Field |
BSEG_KEY - GJAHR | Fiscal Year | |
| 19 | Table/Structure Field |
DYNPREAD - FIELDNAME | Field name | |
| 20 | Table/Structure Field |
DYNPREAD - FIELDVALUE | Screen Field Contents | |
| 21 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 22 | Table/Structure Field |
F110O - ABPOS | First Payment Which is Displayed on the Page | |
| 23 | Table/Structure Field |
F110O - ANZPG | Number of Payments Proposed | |
| 24 | Table/Structure Field |
F110O - ANZPO | Number of Line Items Displayed | |
| 25 | Table/Structure Field |
F110O - AZAHL | Total of the Outgoing Payments | |
| 26 | Table/Structure Field |
F110O - AZEI1 | Line Item Displayed on the Screen | |
| 27 | Table/Structure Field |
F110O - AZEI2 | Line Item Displayed on the Screen | |
| 28 | Table/Structure Field |
F110O - BISDT | Required Date Upper Limit | |
| 29 | Table/Structure Field |
F110O - BISWT | Required Value Upper Limit | |
| 30 | Table/Structure Field |
F110O - EZAHL | Total of the Incoming Payments | |
| 31 | Table/Structure Field |
F110O - FAEDT | Due Date of Payment | |
| 32 | Table/Structure Field |
F110O - SEL01 | Input Field for Search Criterion for Selecting Open Items | |
| 33 | Table/Structure Field |
F110O - SEL02 | Input Field for Search Criterion for Selecting Open Items | |
| 34 | Table/Structure Field |
F110O - SRTFO | Sort Sequence | |
| 35 | Table/Structure Field |
F110O - VONDT | Required Date or Required Date Lower Limit | |
| 36 | Table/Structure Field |
F110O - VONWT | Required value or required value lower limit | |
| 37 | Table/Structure Field |
F110O - XBUSA | Indicator: Restriction to Accounting Clerks | |
| 38 | Table/Structure Field |
F110O - XINIT | Indicator: Find using initial value | |
| 39 | Table/Structure Field |
F110O - XPOS1 | Field for selection | |
| 40 | Table/Structure Field |
F110O - XSTRN | Indicator: Should comparison value appear as a string only? | |
| 41 | Table/Structure Field |
F110O - XVBEA | Indicator: Edit Proposal | |
| 42 | Table/Structure Field |
F110O - ZBNKN | Bank Account Number of the Payee | |
| 43 | Table/Structure Field |
FIPAY_S_REGUP_KEY - BELNR | Accounting Document Number | |
| 44 | Table/Structure Field |
FIPAY_S_REGUP_KEY - BUKRS | Company Code | |
| 45 | Table/Structure Field |
FIPAY_S_REGUP_KEY - BUZEI | Number of Line Item Within Accounting Document | |
| 46 | Table/Structure Field |
FIPAY_S_REGUP_KEY - GJAHR | Fiscal Year | |
| 47 | Table/Structure Field |
FIPAY_S_REGUP_KEY - KEYNO | Key Number for Payment Request | |
| 48 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 49 | Table/Structure Field |
KNB1 - BUSAB | Accounting clerk | |
| 50 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 51 | Table/Structure Field |
LFA1 - CONFS | Status of Change Authorization (Central) | |
| 52 | Table/Structure Field |
LFBK - BANKL | Bank Keys | |
| 53 | Table/Structure Field |
LFBK - BANKN | Bank account number | |
| 54 | Table/Structure Field |
LFBK - BANKS | Bank country key | |
| 55 | Table/Structure Field |
LFBK - BKONT | Bank Control Key | |
| 56 | Table/Structure Field |
LFBK - BKREF | Reference specifications for bank details | |
| 57 | Table/Structure Field |
LFBK - BVTYP | Partner bank type | |
| 58 | Table/Structure Field |
LFBK - KOINH | Account Holder Name | |
| 59 | Table/Structure Field |
LVC_S_ROW - INDEX | ALV control: Row number (index of internal table) | |
| 60 | Table/Structure Field |
LVC_S_ROW - ROWTYPE | ALV Control: Row type | |
| 61 | Table/Structure Field |
PAYRQ - AUGBL | Document Number of the Clearing Document | |
| 62 | Table/Structure Field |
REGUA - LAUFD | Date on Which the Program Is to Be Run | |
| 63 | Table/Structure Field |
REGUA - LAUFI | Additional Identification | |
| 64 | Table/Structure Field |
REGUA - ZBUKR | Paying company code | |
| 65 | Table/Structure Field |
REGUE - BELNR | Accounting Document Number | |
| 66 | Table/Structure Field |
REGUE - BUKRS | Company Code | |
| 67 | Table/Structure Field |
REGUE - BUZEI | Number of Line Item Within Accounting Document | |
| 68 | Table/Structure Field |
REGUE - GJAHR | Fiscal Year | |
| 69 | Table/Structure Field |
REGUE - POKEN | Item Indicator | |
| 70 | Table/Structure Field |
REGUE - TYPAE | Type of Change | |
| 71 | Table/Structure Field |
REGUE - VBLNR | Document Number of the Payment Document | |
| 72 | Table/Structure Field |
REGUH - ABSBU | Sending company code | |
| 73 | Table/Structure Field |
REGUH - ANFAE | Bill of Exchange Payment Request Due Date | |
| 74 | Table/Structure Field |
REGUH - AUGDT | Clearing Date | |
| 75 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 76 | Table/Structure Field |
REGUH - AVISG | Reason for Printing Payment Advice | |
| 77 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 78 | Table/Structure Field |
REGUH - BUSAB | Accounting clerk | |
| 79 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 80 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 81 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 82 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 83 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 84 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 85 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 86 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 87 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 88 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 89 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 90 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 91 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 92 | Table/Structure Field |
REGUH - SEQ_TYPE | SEPA: Sequence Type | |
| 93 | Table/Structure Field |
REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 94 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 95 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 96 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 97 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 98 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 99 | Table/Structure Field |
REGUH - WDATE | Bill of Exchange Issue Date | |
| 100 | Table/Structure Field |
REGUH - WEFAE | Bill of Exchange Due Date | |
| 101 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 102 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 103 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 104 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 105 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 106 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 107 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 108 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 109 | Table/Structure Field |
REGUH - ZBVTY | Bank Data Indicator for the Payee | |
| 110 | Table/Structure Field |
REGUH - ZIBAN | IBAN of the Payee | |
| 111 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 112 | Table/Structure Field |
REGUHH - EMPFG | Payee code | |
| 113 | Table/Structure Field |
REGUHH - KUNNR | Customer Number | |
| 114 | Table/Structure Field |
REGUHH - LAUFD | Date on Which the Program Is to Be Run | |
| 115 | Table/Structure Field |
REGUHH - LAUFI | Additional Identification | |
| 116 | Table/Structure Field |
REGUHH - LIFNR | Account Number of Vendor or Creditor | |
| 117 | Table/Structure Field |
REGUHH - VBLNR | Document Number of the Payment Document | |
| 118 | Table/Structure Field |
REGUHH - VERSN | Consecutive Change Number | |
| 119 | Table/Structure Field |
REGUHH - ZBUKR | Paying company code | |
| 120 | Table/Structure Field |
REGUO - AUSFD | Due date of the paid items | |
| 121 | Table/Structure Field |
REGUO - BKREF | Reference specifications for bank details | |
| 122 | Table/Structure Field |
REGUO - DTAWS | Instruction key for data medium exchange | |
| 123 | Table/Structure Field |
REGUO - HBKID | Short key for a house bank | |
| 124 | Table/Structure Field |
REGUO - HKTID | ID for account details | |
| 125 | Table/Structure Field |
REGUO - KOINH | Account Holder Name | |
| 126 | Table/Structure Field |
REGUO - MGUID | SEPA Mandate: GUID of Mandate | |
| 127 | Table/Structure Field |
REGUO - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 128 | Table/Structure Field |
REGUO - RPOST | Number of Items Paid | |
| 129 | Table/Structure Field |
REGUO - RWBTR | Amount Paid in the Payment Currency | |
| 130 | Table/Structure Field |
REGUO - RZAWE | Payment Method for This Payment | |
| 131 | Table/Structure Field |
REGUO - SEQ_TYPE | SEPA: Sequence Type | |
| 132 | Table/Structure Field |
REGUO - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 133 | Table/Structure Field |
REGUO - UBNKS | Bank country key | |
| 134 | Table/Structure Field |
REGUO - UBNKY | Bank key of our bank | |
| 135 | Table/Structure Field |
REGUO - UZAWE | Payment method supplement | |
| 136 | Table/Structure Field |
REGUO - VBLNR | Document Number of the Payment Document | |
| 137 | Table/Structure Field |
REGUO - WEFAE | Bill of Exchange Due Date | |
| 138 | Table/Structure Field |
REGUO - ZBKON | Bank Control Key of the Payee's Bank | |
| 139 | Table/Structure Field |
REGUO - ZBNKL | Bank number of the payee's bank | |
| 140 | Table/Structure Field |
REGUO - ZBNKN | Bank account number of the payee | |
| 141 | Table/Structure Field |
REGUO - ZBNKS | Country Key | |
| 142 | Table/Structure Field |
REGUO - ZBNKY | Bank key of the payee's bank | |
| 143 | Table/Structure Field |
REGUO - ZBVTY | Bank Data Indicator for the Payee | |
| 144 | Table/Structure Field |
REGUO - ZIBAN | IBAN of the Payee | |
| 145 | Table/Structure Field |
REGUO - ZSWIF | SWIFT/BIC for International Payments | |
| 146 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 147 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 148 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 149 | Table/Structure Field |
REGUP - BVTYP | Partner bank type | |
| 150 | Table/Structure Field |
REGUP - DMBE2 | Amount in Second Local Currency | |
| 151 | Table/Structure Field |
REGUP - DMBE3 | Amount in Third Local Currency | |
| 152 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 153 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 154 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 155 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 156 | Table/Structure Field |
REGUP - KOART | Account type | |
| 157 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 158 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 159 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 160 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 161 | Table/Structure Field |
REGUP - PENFC | Penalty Charge Amount in Document Currency | |
| 162 | Table/Structure Field |
REGUP - POKEN | Item Indicator | |
| 163 | Table/Structure Field |
REGUP - PSSKT | Cash Discount Deduction for the Item | |
| 164 | Table/Structure Field |
REGUP - PSWBT | Amount for Updating in General Ledger | |
| 165 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 166 | Table/Structure Field |
REGUP - REBZG | Number of the Invoice the Transaction Belongs to | |
| 167 | Table/Structure Field |
REGUP - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 168 | Table/Structure Field |
REGUP - REBZT | Follow-On Document Type | |
| 169 | Table/Structure Field |
REGUP - SAKNR | G/L Account Number | |
| 170 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 171 | Table/Structure Field |
REGUP - SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 172 | Table/Structure Field |
REGUP - SKNT2 | Cash Discount Amount in Second Local Currency | |
| 173 | Table/Structure Field |
REGUP - SKNT3 | Cash Discount Amount in Third Local Currency | |
| 174 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 175 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 176 | Table/Structure Field |
REGUP - WAERS | Currency Key | |
| 177 | Table/Structure Field |
REGUP - WMWST | Tax amount in document currency | |
| 178 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 179 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 180 | Table/Structure Field |
REGUP - XANET | Indicator: Down Payment in Net Procedure? | |
| 181 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 182 | Table/Structure Field |
REGUP - ZBD1P | Cash discount percentage 1 | |
| 183 | Table/Structure Field |
REGUP - ZBD1T | Cash discount days 1 | |
| 184 | Table/Structure Field |
REGUP - ZBD2P | Cash Discount Percentage 2 | |
| 185 | Table/Structure Field |
REGUP - ZBD2T | Cash discount days 2 | |
| 186 | Table/Structure Field |
REGUP - ZBD3T | Net Payment Terms Period | |
| 187 | Table/Structure Field |
REGUP - ZBDXP | Selected cash discount percentage rate | |
| 188 | Table/Structure Field |
REGUP - ZBDXT | Selected cash discount days | |
| 189 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 190 | Table/Structure Field |
REGUP - ZLSCH | Payment method | |
| 191 | Table/Structure Field |
REGUP - ZLSPR | Payment Block Key | |
| 192 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 193 | Table/Structure Field |
REGUV - KURST | Alternative Ex.Rate Type for Payments in Foreign Currency | |
| 194 | Table/Structure Field |
REGUV - LAUFD | Date on Which the Program Is to Be Run | |
| 195 | Table/Structure Field |
REGUV - LAUFI | Additional Identification | |
| 196 | Table/Structure Field |
REGUV - XECHT | Indicator: Production Run Carried Out? | |
| 197 | Table/Structure Field |
REGUV - XVORE | Indicator: Proposal Run Carried Out? | |
| 198 | Table/Structure Field |
REGUV - X_DD_PRENOTIF | Payment Run for Direct Debit Pre-notifications | |
| 199 | Table/Structure Field |
SEPA_STR_MANDATE_KEY - MGUID | Globally Unique Identifier | |
| 200 | Table/Structure Field |
SI_KNB1 - BUSAB | Accounting clerk | |
| 201 | Table/Structure Field |
SI_LFA1 - CONFS | Status of Change Authorization (Central) | |
| 202 | Table/Structure Field |
SI_T001 - WT_NEWWT | Indicator: Extended withholding tax active | |
| 203 | Table/Structure Field |
SI_T042E - WANFF | Number of Days Until Bill of Exchange Pmnt Request Due Date | |
| 204 | Table/Structure Field |
SI_T042Z - XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | |
| 205 | Table/Structure Field |
SI_T042Z - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 206 | Table/Structure Field |
SI_T042Z - XWECH | Indicator: Create a bill of Exchange Posting? | |
| 207 | Table/Structure Field |
SYST - CALLD | ABAP System Field: Call Mode of Current ABAP Program | |
| 208 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 209 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 210 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 211 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 212 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 213 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 214 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 215 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 216 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 217 | Table/Structure Field |
SYST - STEPL | ABAP System Field: Current Step Loop or Table Control Line | |
| 218 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 219 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 220 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 221 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 222 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 223 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 224 | Table/Structure Field |
T001 - RCOMP | Company | |
| 225 | Table/Structure Field |
T001 - WT_NEWWT | Indicator: Extended withholding tax active | |
| 226 | Table/Structure Field |
T008 - CHAR1 | Indicator: Change in Payment Proposal Permitted? | |
| 227 | Table/Structure Field |
T008 - ZAHLS | Block Key for Payment | |
| 228 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 229 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 230 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 231 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 232 | Table/Structure Field |
T012A - BUKRS | Company Code | |
| 233 | Table/Structure Field |
T012A - VORGN | Transaction | |
| 234 | Table/Structure Field |
T012A - ZLSCH | Payment method | |
| 235 | Table/Structure Field |
T015W - BANKS | Bank country key | |
| 236 | Table/Structure Field |
T015W - DTAWS | Instruction key for data medium exchange | |
| 237 | Table/Structure Field |
T015W - ZLSCH | Payment method | |
| 238 | Table/Structure Field |
T021 - VARNR | Line Layout | |
| 239 | Table/Structure Field |
T021R - FELDN | Field name | |
| 240 | Table/Structure Field |
T021T - LSTCL | List Class of the Layout | |
| 241 | Table/Structure Field |
T021T - SPRAS | Language Key | |
| 242 | Table/Structure Field |
T021T - VARNR | Line Layout | |
| 243 | Table/Structure Field |
T042 - ABSBU | Sending company code | |
| 244 | Table/Structure Field |
T042 - BUKRS | Company Code | |
| 245 | Table/Structure Field |
T042 - ZBUKR | Paying company code | |
| 246 | Table/Structure Field |
T042B - ZBUKR | Paying company code | |
| 247 | Table/Structure Field |
T042E - WANFF | Number of Days Until Bill of Exchange Pmnt Request Due Date | |
| 248 | Table/Structure Field |
T042E - ZLSCH | Payment method | |
| 249 | Table/Structure Field |
T042I - HBKID | Short key for a house bank | |
| 250 | Table/Structure Field |
T042I - HKTID | ID for account details | |
| 251 | Table/Structure Field |
T042I - ZLSCH | Payment method | |
| 252 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 253 | Table/Structure Field |
T042Z - XSEPA | Indicator: SEPA Mandate Required | |
| 254 | Table/Structure Field |
T042Z - XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | |
| 255 | Table/Structure Field |
T042Z - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 256 | Table/Structure Field |
T042Z - XWECH | Indicator: Create a bill of Exchange Posting? | |
| 257 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 258 | Table/Structure Field |
T042ZFCL - FPMCL | Additional Permitted Payment Meth.Classifications per Client | |
| 259 | Table/Structure Field |
T042ZFCL - LTERM | Minimum Term for Clearing Items | |
| 260 | Table/Structure Field |
T043 - RFPRO | Tolerance Group for Financial Accounting Employees | |
| 261 | Table/Structure Field |
T043 - USNAM | User name | |
| 262 | Table/Structure Field |
T043T - BUKRS | Company Code | |
| 263 | Table/Structure Field |
T043T - MAXSK | Maximum Cash Discount Percentage Rate | |
| 264 | Table/Structure Field |
T043T - RFPRO | Tolerance Group for Financial Accounting Employees | |
| 265 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 266 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 267 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 268 | Table/Structure Field |
T100 - TEXT | Message Text | |
| 269 | Table/Structure Field |
ZHLG1 - MNDID | Unique Referene to Mandate per Payment Recipient |
