Table/Structure Field list used by SAP ABAP Program F111SFBA (Include F111SFBA)
SAP ABAP Program 
F111SFBA (Include F111SFBA) is using
Message Number (15)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 2 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 3 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 4 | Table/Structure Field |
BSEG - KOART | Account type | |
| 5 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 6 | Table/Structure Field |
F110C - GRDAT | Date Limit for the Open Items | |
| 7 | Table/Structure Field |
KNA1 - KNRZA | Account number of an alternative payer | |
| 8 | Table/Structure Field |
KNA1 - XKNZA | Indicator: Alternative payer using account number | |
| 9 | Table/Structure Field |
KNB1 - KNRZB | Account number of an alternative payer | |
| 10 | Table/Structure Field |
KNB1 - XKNZB | Indicator: Alternative payer using account number | |
| 11 | Table/Structure Field |
KNZA - EMPFD | Customer, Permitted as Payer | |
| 12 | Table/Structure Field |
KNZA - KUNNR | Customer Number | |
| 13 | Table/Structure Field |
LFA1 - LNRZA | Account Number of the Alternative Payee | |
| 14 | Table/Structure Field |
LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 15 | Table/Structure Field |
LFA1 - XLFZA | Indicator: Alternative payee using account number | |
| 16 | Table/Structure Field |
LFA1 - XZEMP | Indicator: Alternative payee in document allowed ? | |
| 17 | Table/Structure Field |
LFB1 - XLFZB | Indicator: Alternative payee using account number | |
| 18 | Table/Structure Field |
LFB1 - LNRZB | Account number of the alternative payee | |
| 19 | Table/Structure Field |
LFBK - BANKL | Bank Keys | |
| 20 | Table/Structure Field |
LFBK - XEZER | Indicator: Is there collection authorization ? | |
| 21 | Table/Structure Field |
LFBK - KOINH | Account Holder Name | |
| 22 | Table/Structure Field |
LFBK - BVTYP | Partner bank type | |
| 23 | Table/Structure Field |
LFBK - BKREF | Reference specifications for bank details | |
| 24 | Table/Structure Field |
LFBK - BKONT | Bank Control Key | |
| 25 | Table/Structure Field |
LFBK - BANKS | Bank country key | |
| 26 | Table/Structure Field |
LFBK - BANKN | Bank account number | |
| 27 | Table/Structure Field |
LFZA - EMPFK | Vendor Permitted as Payee | |
| 28 | Table/Structure Field |
LFZA - LIFNR | Account Number of Vendor or Creditor | |
| 29 | Table/Structure Field |
PAYRQ - BELNR | Accounting Document Number | |
| 30 | Table/Structure Field |
PRQ_ZHLG1 - ZBUKR | Paying company code | |
| 31 | Table/Structure Field |
PRQ_ZHLG1 - ZBNKY | Bank key of the payee's bank | |
| 32 | Table/Structure Field |
PRQ_ZHLG1 - ZBNKS | Country Key | |
| 33 | Table/Structure Field |
PRQ_ZHLG1 - ZBNKN | Bank account number of the payee | |
| 34 | Table/Structure Field |
PRQ_ZHLG1 - XURGE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 35 | Table/Structure Field |
PRQ_ZHLG1 - SAKNR | G/L Account Number | |
| 36 | Table/Structure Field |
PRQ_ZHLG1 - LIFNR | Account Number of Vendor or Creditor | |
| 37 | Table/Structure Field |
PRQ_ZHLG1 - KUNNR | Customer Number | |
| 38 | Table/Structure Field |
PRQ_ZHLG1 - EMPFG | Payee code | |
| 39 | Table/Structure Field |
PRQ_ZHLG1 - CRVAL | Value Date at Payee's Bank | |
| 40 | Table/Structure Field |
PRQ_ZHLG1 - VALUT | Value Date for the Sending Bank | |
| 41 | Table/Structure Field |
REGUH - ZIBAN | IBAN of the Payee | |
| 42 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 43 | Table/Structure Field |
REGUH - ZBVTY | Bank Data Indicator for the Payee | |
| 44 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 45 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 46 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 47 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 48 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 49 | Table/Structure Field |
REGUH - XEZER | Indicator: Is there collection authorization ? | |
| 50 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 51 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 52 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 53 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 54 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 55 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 56 | Table/Structure Field |
REGUH - BVTYP | Partner bank type | |
| 57 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 58 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 59 | Table/Structure Field |
REGUP - POKEN | Item Indicator | |
| 60 | Table/Structure Field |
SI_KNA1 - KNRZA | Account number of an alternative payer | |
| 61 | Table/Structure Field |
SI_KNA1 - XKNZA | Indicator: Alternative payer using account number | |
| 62 | Table/Structure Field |
SI_KNB1 - KNRZB | Account number of an alternative payer | |
| 63 | Table/Structure Field |
SI_KNB1 - XKNZB | Indicator: Alternative payer using account number | |
| 64 | Table/Structure Field |
SI_LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 65 | Table/Structure Field |
SI_LFA1 - XZEMP | Indicator: Alternative payee in document allowed ? | |
| 66 | Table/Structure Field |
SI_LFA1 - XLFZA | Indicator: Alternative payee using account number | |
| 67 | Table/Structure Field |
SI_LFA1 - LNRZA | Account Number of the Alternative Payee | |
| 68 | Table/Structure Field |
SI_LFB1 - LNRZB | Account number of the alternative payee | |
| 69 | Table/Structure Field |
SI_LFB1 - XLFZB | Indicator: Alternative payee using account number | |
| 70 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 71 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 72 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 73 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 74 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 75 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 76 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 77 | Table/Structure Field |
TRCOPT - XTRFA | Checkbox | |
| 78 | Table/Structure Field |
TRCOPT - XTRZE | Checkbox | |
| 79 | Table/Structure Field |
TRCOPT - XTRZW | Checkbox |
