Table/Structure Field list used by SAP ABAP Program F111SFLO (Include F111SFLO)
SAP ABAP Program 
F111SFLO (Include F111SFLO) is using
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Data Element (9)
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Table/Structure Field (65)
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Function Module (5)
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Message Class (2)
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Message Number (18)
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Table (6)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
F111V - LAUFI | Additional Identification | |
| 2 | Table/Structure Field |
F111V - LAUFD | Date on Which the Program Is to Be Run | |
| 3 | Table/Structure Field |
PAYRQ - AWKEY | Object key | |
| 4 | Table/Structure Field |
PAYRQ - BELNR | Accounting Document Number | |
| 5 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 6 | Table/Structure Field |
PAYRQ - BUZEI | Number of Line Item Within Accounting Document | |
| 7 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 8 | Table/Structure Field |
PAYRQ - SGTXT | Item Text | |
| 9 | Table/Structure Field |
PAYRQ - ZUONR | Assignment number | |
| 10 | Table/Structure Field |
PRQ_ZHLG1 - WAERS | Currency Key | |
| 11 | Table/Structure Field |
PRQ_ZHLG1 - ZBUKR | Paying company code | |
| 12 | Table/Structure Field |
PRQ_ZHLG1 - SAKNR | G/L Account Number | |
| 13 | Table/Structure Field |
PRQ_ZHLG1 - LIFNR | Account Number of Vendor or Creditor | |
| 14 | Table/Structure Field |
PRQ_ZHLG1 - KUNNR | Customer Number | |
| 15 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 16 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 17 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 18 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 19 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 20 | Table/Structure Field |
REGUH - SKVHW | Lost Cash Discount in Local Currency | |
| 21 | Table/Structure Field |
REGUH - SKVFW | Lost Cash Discount in Payment Currency | |
| 22 | Table/Structure Field |
REGUH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 23 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 24 | Table/Structure Field |
REGUH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 25 | Table/Structure Field |
REGUH - RSKO3 | Payment Transaction Total Discount in Third Local Currency | |
| 26 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 27 | Table/Structure Field |
REGUH - RSKO2 | Payment Transaction Total Discount in Second Local Currency | |
| 28 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 29 | Table/Structure Field |
REGUH - KIDNO | Payment Reference | |
| 30 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 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 - NAME1 | Name 1 | |
| 35 | Table/Structure Field |
REGUH - RBET2 | Amount Paid in Second Local Currency | |
| 36 | Table/Structure Field |
REGUH - RBET3 | Amount Paid in Third Local Currency | |
| 37 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 38 | Table/Structure Field |
REGUP - MSHBT | Maximum Cash Discount Amount in Local Currency | |
| 39 | Table/Structure Field |
REGUP - SKNT3 | Cash Discount Amount in Third Local Currency | |
| 40 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 41 | Table/Structure Field |
REGUP - SKNT2 | Cash Discount Amount in Second Local Currency | |
| 42 | Table/Structure Field |
REGUP - UMSKS | Special G/L Transaction Type | |
| 43 | Table/Structure Field |
REGUP - WAERS | Currency Key | |
| 44 | Table/Structure Field |
REGUP - WMWST | Tax amount in document currency | |
| 45 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 46 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 47 | Table/Structure Field |
REGUP - XANET | Indicator: Down Payment in Net Procedure? | |
| 48 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 49 | Table/Structure Field |
REGUP - ZWELS | List of the Payment Methods to be Considered | |
| 50 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 51 | Table/Structure Field |
REGUP - MWSTS | Tax Amount in Local Currency | |
| 52 | Table/Structure Field |
REGUP - MWST3 | Tax Amount in Third Local Currency | |
| 53 | Table/Structure Field |
REGUP - MWST2 | Tax Amount in Second Local Currency | |
| 54 | Table/Structure Field |
REGUP - MSFBT | Maximum Cash Discount Amount in Foreign Currency | |
| 55 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 56 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 57 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 58 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 59 | Table/Structure Field |
REGUP - DMBE3 | Amount in Third Local Currency | |
| 60 | Table/Structure Field |
REGUP - DMBE2 | Amount in Second Local Currency | |
| 61 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 62 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 63 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 64 | Table/Structure Field |
ZHLG2 - KATEG | Category of an Item to be Paid | |
| 65 | Table/Structure Field |
ZHLG2 - SRTFA | Baseline date for due date calculation |
