Table/Structure Field list used by SAP ABAP Program F110SFR0_REGUH_ZAHLUNGSDATEN (REGUH_ZAHLUNGSDATEN)
SAP ABAP Program F110SFR0_REGUH_ZAHLUNGSDATEN (REGUH_ZAHLUNGSDATEN) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BNKA - BGRUP Bank group (bank network)
2 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
3 Table/Structure Field  F110C - BUDAT Posting Date in the Document
4 Table/Structure Field  F110V - LAUFD Date on Which the Program Is to Be Run
5 Table/Structure Field  F110V - LAUFI Additional Identification
6 Table/Structure Field  F110_PAYRUN_INFO - BUDAT Posting Date in the Document
7 Table/Structure Field  F110_PAYRUN_INFO - LAUFD Date on Which the Program Is to Be Run
8 Table/Structure Field  F110_PAYRUN_INFO - LAUFI Additional Identification
9 Table/Structure Field  F110_PBANK - SEPA_ADD_DAYS F110_PBANK-SEPA_ADD_DAYS
10 Table/Structure Field  F110_PBANK - ZIBAN IBAN of the Payee
11 Table/Structure Field  F110_PBANK - SEPA_SEQ_TYPE F110_PBANK-SEPA_SEQ_TYPE
12 Table/Structure Field  F110_PBANK - MGUID SEPA Mandate: GUID of Mandate
13 Table/Structure Field  F110_PBANK - BANKS Bank country key
14 Table/Structure Field  F110_PBANK - BANKL Bank number
15 Table/Structure Field  REGUH - DTAWS Instruction key for data medium exchange
16 Table/Structure Field  REGUH - ZALDT Posting date of the payment document
17 Table/Structure Field  REGUH - XSIWE Indicator: Bill on demand
18 Table/Structure Field  REGUH - XINVE Indicator: Capital Goods Affected?
19 Table/Structure Field  REGUH - WEFAE Bill of Exchange Due Date
20 Table/Structure Field  REGUH - WDATE Bill of Exchange Issue Date
21 Table/Structure Field  REGUH - VALUT Fixed Value Date
22 Table/Structure Field  REGUH - RZAWE Payment Method for This Payment
23 Table/Structure Field  REGUH - RUMSK Special G/L Indicator of the Payment Transaction
24 Table/Structure Field  REGUH - MGUID SEPA Mandate: GUID of Mandate
25 Table/Structure Field  REGUH - INST_CODE Local Instrument Code (Direct Debit Type)
26 Table/Structure Field  REGUH - AUSFD Due date of the paid items
27 Table/Structure Field  REGUH - AUGDT Clearing Date
28 Table/Structure Field  REGUH - ANFAE Bill of Exchange Payment Request Due Date
29 Table/Structure Field  REGUH_CSF_PRL - AUSFD Due date of the paid items
30 Table/Structure Field  REGUH_CSF_PRL - DTAWS Instruction key for data medium exchange
31 Table/Structure Field  REGUH_CSF_PRL - WEFAE Bill of Exchange Due Date
32 Table/Structure Field  REGUV - X_DD_PRENOTIF Payment Run for Direct Debit Pre-notifications
33 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - MGUID Globally Unique Identifier
34 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - B2B SEPA-Mandate: B2B Mandate
35 Table/Structure Field  SEPA_S_ADMIN - B2B SEPA-Mandate: B2B Mandate
36 Table/Structure Field  SEPA_S_ADMIN_EXT - B2B SEPA-Mandate: B2B Mandate
37 Table/Structure Field  SI_T042B - WSICH Number of Days Until Which a Bill on Demand is Created
38 Table/Structure Field  SI_T042B - XWFAI Indicator: One Bill of Exchange per Due Date Interval?
39 Table/Structure Field  SI_T042E - WANFF Number of Days Until Bill of Exchange Pmnt Request Due Date
40 Table/Structure Field  SI_T042Z - UMSKZ Special G/L Indicicator for Bill/Exch. / Bill/Exch.Pmnt Req.
41 Table/Structure Field  SI_T042Z - XSWEC Indicator: Payment Method for Check/Bill of Exchange?
42 Table/Structure Field  SI_T042Z - XWANF Indicator: Create a Bill of Exchange Pmnt Request?
43 Table/Structure Field  SI_T042Z - XWECH Indicator: Create a bill of Exchange Posting?
44 Table/Structure Field  SYST - DATLO ABAP System Field: Local Date of Current User
45 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
46 Table/Structure Field  T012 - BANKL Bank Keys
47 Table/Structure Field  T012 - BANKS Bank country key
48 Table/Structure Field  T012A - BUKRS Company Code
49 Table/Structure Field  T012A - ZLSCH Payment method
50 Table/Structure Field  T042B - WSICH Number of Days Until Which a Bill on Demand is Created
51 Table/Structure Field  T042B - XWFAI Indicator: One Bill of Exchange per Due Date Interval?
52 Table/Structure Field  T042E - WANFF Number of Days Until Bill of Exchange Pmnt Request Due Date
53 Table/Structure Field  T042IY - HBKID Short key for a house bank
54 Table/Structure Field  T042IY - HKTID ID for account details
55 Table/Structure Field  T042IY - ZLSCH Payment method
56 Table/Structure Field  T042Z - UMSKZ Special G/L Indicicator for Bill/Exch. / Bill/Exch.Pmnt Req.
57 Table/Structure Field  T042Z - XEINZ Indicator: Payment Method Used for Incoming Payments?
58 Table/Structure Field  T042Z - XSWEC Indicator: Payment Method for Check/Bill of Exchange?
59 Table/Structure Field  T042Z - XWANF Indicator: Create a Bill of Exchange Pmnt Request?
60 Table/Structure Field  T042Z - XWECH Indicator: Create a bill of Exchange Posting?
61 Table/Structure Field  T042Z - ZLSCH Payment method
62 Table/Structure Field  T042ZFCL - FPMCL Additional Permitted Payment Meth.Classifications per Client
63 Table/Structure Field  ZHLG1 - XINVE Indicator: Capital Goods Affected?
64 Table/Structure Field  ZHLG1 - ZBUKR Paying company code
65 Table/Structure Field  ZHLG2 - FOFAE Due Date for a Form
66 Table/Structure Field  ZHLG2 - SRTFA Baseline date for due date calculation