Table/Structure Field list used by SAP ABAP Program F111SFFI (Include F111SFFI)
SAP ABAP Program 
F111SFFI (Include F111SFFI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BSEG - KOART | Account type | |
| 2 | Table/Structure Field |
CPDVS - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
CPDVS - BANKN | Bank account number | |
| 4 | Table/Structure Field |
CPDVS - DTAMS | Report key for data medium exchange | |
| 5 | Table/Structure Field |
CPDVS - DTAWS | Instruction key for data medium exchange | |
| 6 | Table/Structure Field |
CPDVS - NAME1 | Name 1 | |
| 7 | Table/Structure Field |
CPDVS - NAME2 | Name 2 | |
| 8 | Table/Structure Field |
CPDVS - NAME3 | Name 3 | |
| 9 | Table/Structure Field |
CPDVS - NAME4 | Name 4 | |
| 10 | Table/Structure Field |
CPDVS - ORT01 | City | |
| 11 | Table/Structure Field |
CPDVS - PFACH | PO Box | |
| 12 | Table/Structure Field |
CPDVS - PSTL2 | P.O. Box Postal Code | |
| 13 | Table/Structure Field |
CPDVS - PSTLZ | Postal Code | |
| 14 | Table/Structure Field |
CPDVS - REGIO | Region (State, Province, County) | |
| 15 | Table/Structure Field |
CPDVS - STRAS | House number and street | |
| 16 | Table/Structure Field |
F111V - LAUFD | Date on Which the Program Is to Be Run | |
| 17 | Table/Structure Field |
F111V - LAUFI | Additional Identification | |
| 18 | Table/Structure Field |
KNA1 - LIFNR | Account Number of Vendor or Creditor | |
| 19 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 20 | Table/Structure Field |
KNA1 - NAME2 | Name 2 | |
| 21 | Table/Structure Field |
KNB1 - HBKID | Short key for a house bank | |
| 22 | Table/Structure Field |
LFA1 - KUNNR | Customer Number | |
| 23 | Table/Structure Field |
LFA1 - NAME1 | Name 1 | |
| 24 | Table/Structure Field |
LFA1 - NAME2 | Name 2 | |
| 25 | Table/Structure Field |
LFA1 - VBUND | Company ID of trading partner | |
| 26 | Table/Structure Field |
LFB1 - HBKID | Short key for a house bank | |
| 27 | Table/Structure Field |
LFB1 - XDEZV | Indicator: Local processing? | |
| 28 | Table/Structure Field |
LFB1 - XEDIP | Indicator: Send Payment Advices by EDI | |
| 29 | Table/Structure Field |
LFB1 - XVERR | Indicator: Clearing between customer and vendor? | |
| 30 | Table/Structure Field |
LFB1 - ZWELS | List of the Payment Methods to be Considered | |
| 31 | Table/Structure Field |
PAYRQ - BKHBK | G/L Account for Bank Clearing Account | |
| 32 | Table/Structure Field |
PAYRQ - BKREF | Reference specifications for bank details | |
| 33 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 34 | Table/Structure Field |
PAYRQ - DEDUAMNTL | Deductions in Local Currency | |
| 35 | Table/Structure Field |
PAYRQ - DEDUAMNTP | Deductions in Payment Currency | |
| 36 | Table/Structure Field |
PAYRQ - DTAMS | Report key for data medium exchange | |
| 37 | Table/Structure Field |
PAYRQ - DTAWS | Instruction key for data medium exchange | |
| 38 | Table/Structure Field |
PAYRQ - FILKD | Account Number of the Branch | |
| 39 | Table/Structure Field |
PAYRQ - GSBER | Business Area | |
| 40 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 41 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 42 | Table/Structure Field |
PAYRQ - MGUID | SEPA Mandate: GUID of Mandate | |
| 43 | Table/Structure Field |
PAYRQ - ORIGIN | Origin Indicator | |
| 44 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 45 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | |
| 46 | Table/Structure Field |
PAYRQ - PAYEE | Account Number of the Alternative Payee | |
| 47 | Table/Structure Field |
PAYRQ - SWIFT | SWIFT/BIC for International Payments | |
| 48 | Table/Structure Field |
PAYRQ - TAGE1 | Residence time 1 | |
| 49 | Table/Structure Field |
PAYRQ - WTAMNTL | Withholding Tax Amount in Local Currency | |
| 50 | Table/Structure Field |
PAYRQ - WTAMNTP | Withholding Tax Amount in Payment Currency | |
| 51 | Table/Structure Field |
PAYRQ - ZBKON | Bank Control Key of the Payee's Bank | |
| 52 | Table/Structure Field |
PAYRQ - ZBNKL | Bank number of the payee's bank | |
| 53 | Table/Structure Field |
PAYRQ - ZBNKN | Bank account number of the payee | |
| 54 | Table/Structure Field |
PAYRQ - ZBNKS | Country Key | |
| 55 | Table/Structure Field |
PAYRQ - ZBNKY | Bank key of the payee's bank | |
| 56 | Table/Structure Field |
PAYRQ - ZIBAN | IBAN of the Payee | |
| 57 | Table/Structure Field |
PAYRQ - ZNME1 | Name of the payee | |
| 58 | Table/Structure Field |
PAYRQ - ZNME2 | Name of the payee | |
| 59 | Table/Structure Field |
PAYRQ - ZNME3 | Name of the payee | |
| 60 | Table/Structure Field |
PAYRQ - ZNME4 | Name of the payee | |
| 61 | Table/Structure Field |
PAYRQ - ZORT1 | City of the payee | |
| 62 | Table/Structure Field |
PAYRQ - ZPFAC | P.O. box of the payee | |
| 63 | Table/Structure Field |
PAYRQ - ZPST2 | P.O. box postal code of the payee | |
| 64 | Table/Structure Field |
PAYRQ - ZPSTL | Postal code of the payee | |
| 65 | Table/Structure Field |
PAYRQ - ZREGI | Regional code of the payee | |
| 66 | Table/Structure Field |
PAYRQ - ZSTRA | Street and house number of the payee | |
| 67 | Table/Structure Field |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | |
| 68 | Table/Structure Field |
PAYRQT - KEYNO | Key Number for Payment Request | |
| 69 | Table/Structure Field |
PAYRQT - TEXT | Text | |
| 70 | Table/Structure Field |
PRQ_ZHLG1 - DORIGIN | Grouping Origin | |
| 71 | Table/Structure Field |
PRQ_ZHLG1 - EMPFG | Payee code | |
| 72 | Table/Structure Field |
PRQ_ZHLG1 - FILKD | Account Number of the Branch | |
| 73 | Table/Structure Field |
PRQ_ZHLG1 - HBKID | Short key for a house bank | |
| 74 | Table/Structure Field |
PRQ_ZHLG1 - KIDNO | Payment Reference | |
| 75 | Table/Structure Field |
PRQ_ZHLG1 - KUNNR | Customer Number | |
| 76 | Table/Structure Field |
PRQ_ZHLG1 - LIFNR | Account Number of Vendor or Creditor | |
| 77 | Table/Structure Field |
PRQ_ZHLG1 - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 78 | Table/Structure Field |
PRQ_ZHLG1 - SAKNR | G/L Account Number | |
| 79 | Table/Structure Field |
PRQ_ZHLG1 - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 80 | Table/Structure Field |
PRQ_ZHLG1 - WAERS | Currency Key | |
| 81 | Table/Structure Field |
PRQ_ZHLG1 - ZBUKR | Paying company code | |
| 82 | Table/Structure Field |
PRQ_ZHLG1 - ZLSCH | Payment Method for This Payment | |
| 83 | Table/Structure Field |
REGUH - EDIAV | EDI Payment Advice Status | |
| 84 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 85 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 86 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 87 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 88 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 89 | Table/Structure Field |
REGUP - ESRNR | POR subscriber number | |
| 90 | Table/Structure Field |
REGUP - ESRRE | POR reference number | |
| 91 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 92 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 93 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 94 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 95 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 96 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 97 | Table/Structure Field |
REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 98 | Table/Structure Field |
REGUP - SAKNR | G/L Account Number | |
| 99 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 100 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 101 | Table/Structure Field |
REGUP - VBUND | Company ID of trading partner | |
| 102 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 103 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 104 | Table/Structure Field |
REGUP - ZBD1T | Cash discount days 1 | |
| 105 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 106 | Table/Structure Field |
REGUP - ZLSPR | Payment Block Key | |
| 107 | Table/Structure Field |
REGUP - ZWELS | List of the Payment Methods to be Considered | |
| 108 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 109 | Table/Structure Field |
SEPA_GET_CRITERIA_MANDATE - ANWND | SEPA: Application for Which Mandate Relevant | |
| 110 | Table/Structure Field |
SEPA_GET_CRITERIA_MANDATE - MGUID | SEPA Mandate: GUID of Mandate | |
| 111 | Table/Structure Field |
SEPA_GET_CRITERIA_MANDATE - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 112 | Table/Structure Field |
SEPA_GET_CRITERIA_MANDATE - REC_CRDID | Creditor Identification Number | |
| 113 | Table/Structure Field |
SEPA_GET_CRITERIA_MANDATE - SND_IBAN | IBAN (International Bank Account Number) | |
| 114 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 115 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - MVERS | SEPA Mandate: Version of Mandate (0 = Current Version) | |
| 116 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - ORIGIN_MNDID | SEPA Mandate: Original Mandate of Mandate | |
| 117 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - ORIGIN_REC_CRDID | SEPA Mandate: Original Creditor ID of Mandate | |
| 118 | Table/Structure Field |
SEPA_S_ADMIN - ORIGIN_MNDID | SEPA Mandate: Original Mandate of Mandate | |
| 119 | Table/Structure Field |
SEPA_S_ADMIN - ORIGIN_REC_CRDID | SEPA Mandate: Original Creditor ID of Mandate | |
| 120 | Table/Structure Field |
SEPA_S_ADMIN_INT - ORIGIN_MNDID | SEPA Mandate: Original Mandate of Mandate | |
| 121 | Table/Structure Field |
SEPA_S_ADMIN_INT - ORIGIN_REC_CRDID | SEPA Mandate: Original Creditor ID of Mandate | |
| 122 | Table/Structure Field |
SFIBLORIGIN - DORIGIN | Grouping Origin | |
| 123 | Table/Structure Field |
SFIBLORIGIN - ORIGIN | Origin Indicator | |
| 124 | Table/Structure Field |
SFIBLORIGIN - XNO42Y | Use Account from Application | |
| 125 | Table/Structure Field |
SI_KNA1 - LIFNR | Account Number of Vendor or Creditor | |
| 126 | Table/Structure Field |
SI_KNB1 - HBKID | Short key for a house bank | |
| 127 | Table/Structure Field |
SI_LFA1 - KUNNR | Customer Number | |
| 128 | Table/Structure Field |
SI_LFA1 - VBUND | Company ID of trading partner | |
| 129 | Table/Structure Field |
SI_LFB1 - HBKID | Short key for a house bank | |
| 130 | Table/Structure Field |
SI_LFB1 - XDEZV | Indicator: Local processing? | |
| 131 | Table/Structure Field |
SI_LFB1 - XEDIP | Indicator: Send Payment Advices by EDI | |
| 132 | Table/Structure Field |
SI_LFB1 - XVERR | Indicator: Clearing between customer and vendor? | |
| 133 | Table/Structure Field |
SI_LFB1 - ZWELS | List of the Payment Methods to be Considered | |
| 134 | Table/Structure Field |
SI_T042B - XKIDS | Separate Payment for each Payment Reference | |
| 135 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 136 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 137 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 138 | Table/Structure Field |
T042B - XKIDS | Separate Payment for each Payment Reference | |
| 139 | Table/Structure Field |
T042B - ZBUKR | Paying company code |
