Table/Structure Field list used by SAP ABAP Program F111SFGR (Include F111SFGR)
SAP ABAP Program 
F111SFGR (Include F111SFGR) is using
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Class (1)
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Data Element (4)
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Table/Structure Field (125)
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Function Module (18)
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Message Class (2)
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Message Number (24)
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Class Method (1)
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Table (16)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BKPF - KURS2 | Exchange Rate for the Second Local Currency | |
| 2 | Table/Structure Field |
BKPF - KURS3 | Exchange Rate for the Third Local Currency | |
| 3 | Table/Structure Field |
BKPF - KURSF | Exchange rate | |
| 4 | Table/Structure Field |
BSEG - KOART | Account type | |
| 5 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 6 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 7 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 8 | Table/Structure Field |
F111V - LAUFD | Date on Which the Program Is to Be Run | |
| 9 | Table/Structure Field |
F111V - LAUFI | Additional Identification | |
| 10 | Table/Structure Field |
F111V - ZWELS | List of Payment Methods that Should be Used in a Payment Run | |
| 11 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 12 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 13 | Table/Structure Field |
PRQ_ZHLG1 - KUNNR | Customer Number | |
| 14 | Table/Structure Field |
PRQ_ZHLG1 - LIFNR | Account Number of Vendor or Creditor | |
| 15 | Table/Structure Field |
PRQ_ZHLG1 - SAKNR | G/L Account Number | |
| 16 | Table/Structure Field |
PRQ_ZHLG1 - VALUT | Value Date for the Sending Bank | |
| 17 | Table/Structure Field |
PRQ_ZHLG1 - WAERS | Currency Key | |
| 18 | Table/Structure Field |
PRQ_ZHLG1 - XKDFB | Do not Post any Exchange Rate Differences | |
| 19 | Table/Structure Field |
PRQ_ZHLG1 - ZBUKR | Paying company code | |
| 20 | Table/Structure Field |
PRQ_ZHLG1 - ZLSCH | Payment Method for This Payment | |
| 21 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 22 | Table/Structure Field |
REGUH - AVISG | Reason for Printing Payment Advice | |
| 23 | Table/Structure Field |
REGUH - CRVAL | Value Date at Payee's Bank | |
| 24 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 25 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 26 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 27 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 28 | Table/Structure Field |
REGUH - KURS2 | Exchange Rate for the Second Local Currency | |
| 29 | Table/Structure Field |
REGUH - KURS3 | Exchange Rate for the Third Local Currency | |
| 30 | Table/Structure Field |
REGUH - KURSF | Exchange rate | |
| 31 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 32 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 33 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 34 | Table/Structure Field |
REGUH - RBET2 | Amount Paid in Second Local Currency | |
| 35 | Table/Structure Field |
REGUH - RBET3 | Amount Paid in Third Local Currency | |
| 36 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 37 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 38 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 39 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 40 | Table/Structure Field |
REGUH - SAKNR | G/L Account Number | |
| 41 | Table/Structure Field |
REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 42 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 43 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 44 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 45 | Table/Structure Field |
REGUH - XINVE | Indicator: Capital Goods Affected? | |
| 46 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 47 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 48 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 49 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 50 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 51 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 52 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 53 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 54 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 55 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 56 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 57 | Table/Structure Field |
REGUP - POKEN | Item Indicator | |
| 58 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 59 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 60 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 61 | Table/Structure Field |
REGUP - UMSKS | Special G/L Transaction Type | |
| 62 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 63 | Table/Structure Field |
REGUP - WMWST | Tax amount in document currency | |
| 64 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 65 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 66 | Table/Structure Field |
REGUP - XANET | Indicator: Down Payment in Net Procedure? | |
| 67 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 68 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 69 | Table/Structure Field |
REGUP - ZUONR | Assignment number | |
| 70 | Table/Structure Field |
REGUP - ZWELS | List of the Payment Methods to be Considered | |
| 71 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 72 | Table/Structure Field |
REGUS - BUKRS | Company Code | |
| 73 | Table/Structure Field |
REGUV - XVORE | Indicator: Proposal Run Carried Out? | |
| 74 | Table/Structure Field |
SI_T042B - WAVON | Minimum Life of the Bill of Exchange for Outgoing Payments | |
| 75 | Table/Structure Field |
SI_T042Z - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 76 | Table/Structure Field |
SI_T042Z - XWECH | Indicator: Create a bill of Exchange Posting? | |
| 77 | Table/Structure Field |
SI_T042Z - XZANF | Indicator: Payment demand | |
| 78 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 79 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 80 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 81 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 82 | Table/Structure Field |
T042 - ULSD1 | Special G/L Transactions to be Paid (customer) | |
| 83 | Table/Structure Field |
T042 - ULSK1 | Special G/L Transactions to be Paid (Vendor) | |
| 84 | Table/Structure Field |
T042B - MINDH | Minimum Amount for Outgoing Payment | |
| 85 | Table/Structure Field |
T042B - MINDS | Minimum Amount for Incoming Payment | |
| 86 | Table/Structure Field |
T042B - WAVON | Minimum Life of the Bill of Exchange for Outgoing Payments | |
| 87 | Table/Structure Field |
T042B - XKDFB | Do not Post any Exchange Rate Differences | |
| 88 | Table/Structure Field |
T042B - ZBUKR | Paying company code | |
| 89 | Table/Structure Field |
T042E - ANZPO | Maximum Number of Items on a Form | |
| 90 | Table/Structure Field |
T042E - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 91 | Table/Structure Field |
T042E - XNOTX | Indicator: Do Not Consider Item Text | |
| 92 | Table/Structure Field |
T042E - XSAVI | Indicator: Always Payment Advice Notes for this Payment Mthd | |
| 93 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 94 | Table/Structure Field |
T042E - ZLSCH | Payment method | |
| 95 | Table/Structure Field |
T042I - HBKID | Short key for a house bank | |
| 96 | Table/Structure Field |
T042I - HKTID | ID for account details | |
| 97 | Table/Structure Field |
T042I - UKONT | G/L Account to be Posted to (Bank Subaccount) | |
| 98 | Table/Structure Field |
T042I - WAERS | Currency Key | |
| 99 | Table/Structure Field |
T042I - ZBUKR | Paying company code | |
| 100 | Table/Structure Field |
T042I - ZLSCH | Payment method | |
| 101 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 102 | Table/Structure Field |
T042Z - XESRD | Indicator: Must POR Subscriber Number Be Set? | |
| 103 | Table/Structure Field |
T042Z - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 104 | Table/Structure Field |
T042Z - XWECH | Indicator: Create a bill of Exchange Posting? | |
| 105 | Table/Structure Field |
T042Z - XZANF | Indicator: Payment demand | |
| 106 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 107 | Table/Structure Field |
T100C - MSGTS | Active message type | |
| 108 | Table/Structure Field |
TRCOPT - XTRBL | Checkbox | |
| 109 | Table/Structure Field |
TRCOPT - XTRFA | Checkbox | |
| 110 | Table/Structure Field |
TRCOPT - XTRZE | Checkbox | |
| 111 | Table/Structure Field |
TRCOPT - XTRZW | Checkbox | |
| 112 | Table/Structure Field |
X001 - BASW2 | Source Currency for Currency Translation | |
| 113 | Table/Structure Field |
X001 - BASW3 | Source Currency for Currency Translation | |
| 114 | Table/Structure Field |
X001 - BUKRS | Company Code | |
| 115 | Table/Structure Field |
X001 - HWAE2 | Currency Key of Second Local Currency | |
| 116 | Table/Structure Field |
X001 - HWAE3 | Currency Key of Third Local Currency | |
| 117 | Table/Structure Field |
X001 - KUTY2 | Exchange Rate Type | |
| 118 | Table/Structure Field |
X001 - KUTY3 | Exchange Rate Type | |
| 119 | Table/Structure Field |
ZHLG2 - FOFAE | Due Date for a Form | |
| 120 | Table/Structure Field |
ZHLG2 - FONUM | Consecutive Number of the Form | |
| 121 | Table/Structure Field |
ZHLG2 - KATEG | Category of an Item to be Paid | |
| 122 | Table/Structure Field |
ZHLG2 - SPNUM | Sequence Number of the Amount Split Group | |
| 123 | Table/Structure Field |
ZHLG2 - SRTBL | Accounting Document Number | |
| 124 | Table/Structure Field |
ZHLG2 - SRTFA | Baseline date for due date calculation | |
| 125 | Table/Structure Field |
ZHLG2 - XINVE | Indicator: Capital Goods Affected? |
