Table/Structure Field list used by SAP ABAP Program F110OTOP (FIS: Data collection G/L accounts information system >>> SAP-EIS)
SAP ABAP Program 
F110OTOP (FIS: Data collection G/L accounts information system >>> SAP-EIS) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 2 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
BNKA - BGRUP | Bank group (bank network) | |
| 4 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 5 | Table/Structure Field |
BNKA - LOEVM | Deletion Indicator | |
| 6 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 7 | Table/Structure Field |
BNKA - XPGRO | Post Office Bank Current Account | |
| 8 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 9 | Table/Structure Field |
DFIES - FIELDTEXT | Short Description of Repository Objects | |
| 10 | Table/Structure Field |
F110O - ABPOS | First Payment Which is Displayed on the Page | |
| 11 | Table/Structure Field |
F110O - ANZPG | Number of Payments Proposed | |
| 12 | Table/Structure Field |
F110O - ANZPO | Number of Line Items Displayed | |
| 13 | Table/Structure Field |
LFA1 - CONFS | Status of Change Authorization (Central) | |
| 14 | Table/Structure Field |
LFBK - BANKL | Bank Keys | |
| 15 | Table/Structure Field |
LFBK - BANKN | Bank account number | |
| 16 | Table/Structure Field |
LFBK - BANKS | Bank country key | |
| 17 | Table/Structure Field |
LFBK - BKONT | Bank Control Key | |
| 18 | Table/Structure Field |
LFBK - BKREF | Reference specifications for bank details | |
| 19 | Table/Structure Field |
LFBK - BVTYP | Partner bank type | |
| 20 | Table/Structure Field |
LFBK - KOINH | Account Holder Name | |
| 21 | Table/Structure Field |
LFBK - XEZER | Indicator: Is there collection authorization ? | |
| 22 | Table/Structure Field |
REGUA - AEDAT | Last Changed On | |
| 23 | Table/Structure Field |
REGUA - UNAME | User Name | |
| 24 | Table/Structure Field |
REGUA - VERSN | Consecutive Change Number | |
| 25 | Table/Structure Field |
REGUH - ABSBU | Sending company code | |
| 26 | Table/Structure Field |
REGUH - ADRNR | Address number | |
| 27 | Table/Structure Field |
REGUH - AUGDT | Clearing Date | |
| 28 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 29 | Table/Structure Field |
REGUH - BKRF1 | Reference specifications for bank details | |
| 30 | Table/Structure Field |
REGUH - BKRF2 | Reference specifications for bank details | |
| 31 | Table/Structure Field |
REGUH - BKRF3 | Reference specifications for bank details | |
| 32 | Table/Structure Field |
REGUH - BUSAB | Accounting clerk | |
| 33 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 34 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 35 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 36 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 37 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 38 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 39 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 40 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 41 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 42 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 43 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 44 | Table/Structure Field |
REGUH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 45 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 46 | Table/Structure Field |
REGUH - SEQ_TYPE | SEPA: Sequence Type | |
| 47 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 48 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 49 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 50 | Table/Structure Field |
REGUH - WEFAE | Bill of Exchange Due Date | |
| 51 | Table/Structure Field |
REGUH - XINVE | Indicator: Capital Goods Affected? | |
| 52 | Table/Structure Field |
REGUH - XKDFB | Do not Post any Exchange Rate Differences | |
| 53 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 54 | Table/Structure Field |
REGUH - ZADNR | Payee's Address Number | |
| 55 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 56 | Table/Structure Field |
REGUHH - VERSN | Consecutive Change Number | |
| 57 | Table/Structure Field |
REGUO - INSEL | Indicator: Partial Selection of Postings | |
| 58 | Table/Structure Field |
REGUO - KOINH | Account Holder Name | |
| 59 | Table/Structure Field |
REGUO - LAND1 | Country Key | |
| 60 | Table/Structure Field |
REGUO - NAME1 | Name 1 | |
| 61 | Table/Structure Field |
REGUO - ORT01 | City | |
| 62 | Table/Structure Field |
REGUO - RBETR | Amount in Local Currency | |
| 63 | Table/Structure Field |
REGUO - REGIO | Region (State, Province, County) | |
| 64 | Table/Structure Field |
REGUO - RWBTR | Amount Paid in the Payment Currency | |
| 65 | Table/Structure Field |
REGUO - VALUT | Fixed Value Date | |
| 66 | Table/Structure Field |
REGUO - WAERS | Currency Key | |
| 67 | Table/Structure Field |
REGUO - ZPFOR | City of payee's PO box | |
| 68 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 69 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 70 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 71 | Table/Structure Field |
REGUP - GDIF2 | Total Exchange Rate Difference | |
| 72 | Table/Structure Field |
REGUP - GDIF3 | Total Exchange Rate Difference | |
| 73 | Table/Structure Field |
REGUP - GDIFF | Total Exchange Rate Difference | |
| 74 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 75 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 76 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 77 | Table/Structure Field |
REGUP - XINVE | Indicator: Capital Goods Affected? | |
| 78 | Table/Structure Field |
REGUP - ZBDXP | Selected cash discount percentage rate | |
| 79 | Table/Structure Field |
REGUP - ZLSPR | Payment Block Key | |
| 80 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 81 | Table/Structure Field |
REGUV - KURST | Alternative Ex.Rate Type for Payments in Foreign Currency | |
| 82 | Table/Structure Field |
SI_LFA1 - CONFS | Status of Change Authorization (Central) | |
| 83 | Table/Structure Field |
SYST - DYNNR | ABAP System Field: Current Dynpro Number | |
| 84 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 85 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 86 | Table/Structure Field |
SYST - LOOPC | ABAP System Field: Visible Lines of Step Loop | |
| 87 | Table/Structure Field |
SYST - STEPL | ABAP System Field: Current Step Loop or Table Control Line | |
| 88 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 89 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 90 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 91 | Table/Structure Field |
T012A - BUKRS | Company Code | |
| 92 | Table/Structure Field |
T012A - ZLSCH | Payment method | |
| 93 | Table/Structure Field |
T021 - VARNR | Line Layout | |
| 94 | Table/Structure Field |
T021R - EVENT | Event | |
| 95 | Table/Structure Field |
T021R - FELDN | Field name | |
| 96 | Table/Structure Field |
T021T - LSTCL | List Class of the Layout | |
| 97 | Table/Structure Field |
T021T - VARNR | Line Layout | |
| 98 | Table/Structure Field |
T021T - VRBEZ | Name of Layout | |
| 99 | Table/Structure Field |
T042 - ABSBU | Sending company code | |
| 100 | Table/Structure Field |
T042 - BUKRS | Company Code | |
| 101 | Table/Structure Field |
T042 - ZBUKR | Paying company code | |
| 102 | Table/Structure Field |
T042ZFCL - FPMCL | Additional Permitted Payment Meth.Classifications per Client | |
| 103 | Table/Structure Field |
ZHLG1 - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 104 | Table/Structure Field |
ZHLG1 - REF_ID | SEPA Mandate: Reference ID | |
| 105 | Table/Structure Field |
ZHLG1 - REF_TYPE | SEPA Mandate: Reference Type |
