Table/Structure Field list used by SAP ABAP Program F111SFIT (Include F111SFIT)
SAP ABAP Program 
F111SFIT (Include F111SFIT) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BSEG - KOART | Account type | |
| 2 | Table/Structure Field |
LFB1 - XPORE | Indicator: Pay all items separately ? | |
| 3 | Table/Structure Field |
LFB1 - ZGRUP | Key for Payment Grouping | |
| 4 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 5 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 6 | Table/Structure Field |
PAYRQ - PAYGR | Grouping Field for Automatic Payments | |
| 7 | Table/Structure Field |
PAYRQ - XPORE | Indicator: Individual Payment? | |
| 8 | Table/Structure Field |
PRQ_ZHLG1 - ZLSCH | Payment Method for This Payment | |
| 9 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 10 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 11 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 12 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 13 | Table/Structure Field |
REGUP - REBZT | Follow-On Document Type | |
| 14 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 15 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 16 | Table/Structure Field |
REGUP - SKNT2 | Cash Discount Amount in Second Local Currency | |
| 17 | Table/Structure Field |
REGUP - SKNT3 | Cash Discount Amount in Third Local Currency | |
| 18 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 19 | Table/Structure Field |
REGUP - SPLEV | Level on Which a Payment Block has Taken Place | |
| 20 | Table/Structure Field |
REGUP - UMSKS | Special G/L Transaction Type | |
| 21 | Table/Structure Field |
REGUP - UMSKZ | Special G/L Indicator | |
| 22 | Table/Structure Field |
REGUP - WMWST | Tax amount in document currency | |
| 23 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 24 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 25 | Table/Structure Field |
REGUP - XANET | Indicator: Down Payment in Net Procedure? | |
| 26 | Table/Structure Field |
REGUP - ZBD1P | Cash discount percentage 1 | |
| 27 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 28 | Table/Structure Field |
REGUP - ZLSPR | Payment Block Key | |
| 29 | Table/Structure Field |
REGUP - ZWELS | List of the Payment Methods to be Considered | |
| 30 | Table/Structure Field |
REGUP - POKEN | Item Indicator | |
| 31 | Table/Structure Field |
REGUP - BDIF2 | Valuation Difference for the Second Local Currency | |
| 32 | Table/Structure Field |
REGUP - BDIF3 | Valuation Difference for the Third Local Currency | |
| 33 | Table/Structure Field |
REGUP - BDIFF | Valuation Difference | |
| 34 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 35 | Table/Structure Field |
REGUP - DMBE2 | Amount in Second Local Currency | |
| 36 | Table/Structure Field |
REGUP - DMBE3 | Amount in Third Local Currency | |
| 37 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 38 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 39 | Table/Structure Field |
REGUP - MSFBT | Maximum Cash Discount Amount in Foreign Currency | |
| 40 | Table/Structure Field |
REGUP - MSHBT | Maximum Cash Discount Amount in Local Currency | |
| 41 | Table/Structure Field |
REGUP - MWST2 | Tax Amount in Second Local Currency | |
| 42 | Table/Structure Field |
REGUP - MWST3 | Tax Amount in Third Local Currency | |
| 43 | Table/Structure Field |
REGUP - MWSTS | Tax Amount in Local Currency | |
| 44 | Table/Structure Field |
REGUP - ORIGIN | Origin Indicator | |
| 45 | Table/Structure Field |
REGUP - PAMTF | Payment Request Amount in Payment Currency | |
| 46 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 47 | Table/Structure Field |
REGUP - KOART | Account type | |
| 48 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 49 | Table/Structure Field |
REGUP_PRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 50 | Table/Structure Field |
SI_LFB1 - XPORE | Indicator: Pay all items separately ? | |
| 51 | Table/Structure Field |
SI_LFB1 - ZGRUP | Key for Payment Grouping | |
| 52 | Table/Structure Field |
T042 - ULSD1 | Special G/L Transactions to be Paid (customer) | |
| 53 | Table/Structure Field |
T042 - ULSK2 | Special G/L Transactions for Exception List (Vendor) | |
| 54 | Table/Structure Field |
T042 - ULSK1 | Special G/L Transactions to be Paid (Vendor) | |
| 55 | Table/Structure Field |
T042 - ULSD2 | Special G/L Transactions for Exception List (Customer) | |
| 56 | Table/Structure Field |
T042B - XKDFB | Do not Post any Exchange Rate Differences | |
| 57 | Table/Structure Field |
T042E - XEIPO | Indicator: One Payment per Item? | |
| 58 | Table/Structure Field |
T042E - XEIPO_EXT | Indicator: Extended Individual Payment | |
| 59 | Table/Structure Field |
X001 - BASW2 | Source Currency for Currency Translation | |
| 60 | Table/Structure Field |
X001 - BASW3 | Source Currency for Currency Translation | |
| 61 | Table/Structure Field |
ZHLG2 - KATEG | Category of an Item to be Paid | |
| 62 | Table/Structure Field |
ZHLG2 - SRTBL | Accounting Document Number | |
| 63 | Table/Structure Field |
ZHLG2 - SRTBU | Company Code | |
| 64 | Table/Structure Field |
ZHLG2 - SRTBZ | Number of Line Item Within Accounting Document |
