Table/Structure Field list used by SAP ABAP Program F111SFRH (Include F111SFRH)
SAP ABAP Program 
F111SFRH (Include F111SFRH) is using
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Class (1)
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Data Element (14)
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Table/Structure Field (129)
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Function Module (7)
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Interface (1)
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Message Class (2)
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Message Number (3)
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Class Method (1)
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Table (18)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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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 |
F110C - BUDAT | Posting Date in the Document | |
| 5 | Table/Structure Field |
F110_PAYRUN_INFO - BUDAT | Posting Date in the Document | |
| 6 | Table/Structure Field |
F110_PAYRUN_INFO - LAUFD | Date on Which the Program Is to Be Run | |
| 7 | Table/Structure Field |
F110_PAYRUN_INFO - LAUFI | Additional Identification | |
| 8 | Table/Structure Field |
F111G - XZALE | ALE Distribution Active | |
| 9 | Table/Structure Field |
F111V - LAUFD | Date on Which the Program Is to Be Run | |
| 10 | Table/Structure Field |
F111V - LAUFI | Additional Identification | |
| 11 | Table/Structure Field |
LFBK - BANKL | Bank Keys | |
| 12 | Table/Structure Field |
LFBK - BANKS | Bank country key | |
| 13 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 14 | Table/Structure Field |
PRQ_ZHLG1 - ABSBU | Sending company code | |
| 15 | Table/Structure Field |
PRQ_ZHLG1 - EMPFG | Payee code | |
| 16 | Table/Structure Field |
PRQ_ZHLG1 - HBKID | Short key for a house bank | |
| 17 | Table/Structure Field |
PRQ_ZHLG1 - HKTID | ID for account details | |
| 18 | Table/Structure Field |
PRQ_ZHLG1 - KIDNO | Payment Reference | |
| 19 | Table/Structure Field |
PRQ_ZHLG1 - KUNNR | Customer Number | |
| 20 | Table/Structure Field |
PRQ_ZHLG1 - LIFNR | Account Number of Vendor or Creditor | |
| 21 | Table/Structure Field |
PRQ_ZHLG1 - PAYGR | Grouping Field for Automatic Payments | |
| 22 | Table/Structure Field |
PRQ_ZHLG1 - SRTGB | Business Area | |
| 23 | Table/Structure Field |
PRQ_ZHLG1 - UZAWE | Payment method supplement | |
| 24 | Table/Structure Field |
PRQ_ZHLG1 - WAERS | Currency Key | |
| 25 | Table/Structure Field |
PRQ_ZHLG1 - ZBUKR | Paying company code | |
| 26 | Table/Structure Field |
PRQ_ZHLG1 - ZLSCH | Payment Method for This Payment | |
| 27 | Table/Structure Field |
REGUH - ABSBU | Sending company code | |
| 28 | Table/Structure Field |
REGUH - ALEBN | ALE IDoc Distribution Status of Payment Data | |
| 29 | Table/Structure Field |
REGUH - ANFAE | Bill of Exchange Payment Request Due Date | |
| 30 | Table/Structure Field |
REGUH - AUGDT | Clearing Date | |
| 31 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 32 | Table/Structure Field |
REGUH - CRVAL | Value Date at Payee's Bank | |
| 33 | Table/Structure Field |
REGUH - EDIBN | EDI Payment Order Status | |
| 34 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 35 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 36 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 37 | Table/Structure Field |
REGUH - INST_CODE | Local Instrument Code (Direct Debit Type) | |
| 38 | Table/Structure Field |
REGUH - KIDNO | Payment Reference | |
| 39 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 40 | Table/Structure Field |
REGUH - KURS2 | Exchange Rate for the Second Local Currency | |
| 41 | Table/Structure Field |
REGUH - KURS3 | Exchange Rate for the Third Local Currency | |
| 42 | Table/Structure Field |
REGUH - KURSF | Exchange rate | |
| 43 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 44 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 45 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 46 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 47 | Table/Structure Field |
REGUH - PAYGR | Grouping Field for Automatic Payments | |
| 48 | Table/Structure Field |
REGUH - RBET2 | Amount Paid in Second Local Currency | |
| 49 | Table/Structure Field |
REGUH - RBET3 | Amount Paid in Third Local Currency | |
| 50 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 51 | Table/Structure Field |
REGUH - RSPE1 | Form Charges | |
| 52 | Table/Structure Field |
REGUH - RSPE2 | Form Charges | |
| 53 | Table/Structure Field |
REGUH - RSPM1 | Form Charges for Bill of Exchange with Maximum Amount | |
| 54 | Table/Structure Field |
REGUH - RSPM2 | Form Charges for Bill of Exchange with Maximum Amount | |
| 55 | Table/Structure Field |
REGUH - RUMSK | Special G/L Indicator of the Payment Transaction | |
| 56 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 57 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 58 | Table/Structure Field |
REGUH - SEQ_TYPE | SEPA: Sequence Type | |
| 59 | Table/Structure Field |
REGUH - SRTGB | Business Area | |
| 60 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 61 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 62 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 63 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 64 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 65 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 66 | Table/Structure Field |
REGUH - WDATE | Bill of Exchange Issue Date | |
| 67 | Table/Structure Field |
REGUH - WEFAE | Bill of Exchange Due Date | |
| 68 | Table/Structure Field |
REGUH - WEHMX | Maximum Amount per Bill of Exchange in Local Currency | |
| 69 | Table/Structure Field |
REGUH - WEHRS | Remaining Amount in Local Crcy for Last Bill of Exchange | |
| 70 | Table/Structure Field |
REGUH - XINVE | Indicator: Capital Goods Affected? | |
| 71 | Table/Structure Field |
REGUH - XSIWE | Indicator: Bill on demand | |
| 72 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 73 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 74 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 75 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 76 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 77 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 78 | Table/Structure Field |
REGUP - KIDNO | Payment Reference | |
| 79 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 80 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 81 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 82 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 83 | Table/Structure Field |
REGUP - POKEN | Item Indicator | |
| 84 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 85 | Table/Structure Field |
REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 86 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 87 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 88 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 89 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 90 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 91 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 92 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 93 | Table/Structure Field |
REGUV - XVORE | Indicator: Proposal Run Carried Out? | |
| 94 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - B2B | SEPA-Mandate: B2B Mandate | |
| 95 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - MGUID | Globally Unique Identifier | |
| 96 | Table/Structure Field |
SEPA_S_ADMIN - B2B | SEPA-Mandate: B2B Mandate | |
| 97 | Table/Structure Field |
SEPA_S_ADMIN_EXT - B2B | SEPA-Mandate: B2B Mandate | |
| 98 | Table/Structure Field |
SI_T042B - WSICH | Number of Days Until Which a Bill on Demand is Created | |
| 99 | Table/Structure Field |
SI_T042E - WANFF | Number of Days Until Bill of Exchange Pmnt Request Due Date | |
| 100 | Table/Structure Field |
SI_T042Z - UMSKZ | Special G/L Indicicator for Bill/Exch. / Bill/Exch.Pmnt Req. | |
| 101 | Table/Structure Field |
SI_T042Z - XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | |
| 102 | Table/Structure Field |
SI_T042Z - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 103 | Table/Structure Field |
SI_T042Z - XWECH | Indicator: Create a bill of Exchange Posting? | |
| 104 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 105 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 106 | Table/Structure Field |
T012C - CALI2 | Factory calendar ID for the value date ruling on days off | |
| 107 | Table/Structure Field |
T012E - HBKID | Short key for a house bank | |
| 108 | Table/Structure Field |
T012E - ZBUKR | Paying company code | |
| 109 | Table/Structure Field |
T012E - ZLSCH | Payment method | |
| 110 | Table/Structure Field |
T042B - WSICH | Number of Days Until Which a Bill on Demand is Created | |
| 111 | Table/Structure Field |
T042B - XKDFB | Do not Post any Exchange Rate Differences | |
| 112 | Table/Structure Field |
T042E - WANFF | Number of Days Until Bill of Exchange Pmnt Request Due Date | |
| 113 | Table/Structure Field |
T042I - GEBKZ | Charge Indicator | |
| 114 | Table/Structure Field |
T042S - BETRG | Amount up Until Which the Following Charge Rates are Valid | |
| 115 | Table/Structure Field |
T042S - GEBKZ | Charge Indicator | |
| 116 | Table/Structure Field |
T042S - SPES1 | Form Charges | |
| 117 | Table/Structure Field |
T042S - SPES2 | Form Charges | |
| 118 | Table/Structure Field |
T042S - ZBUKR | Paying company code | |
| 119 | Table/Structure Field |
T042Z - UMSKZ | Special G/L Indicicator for Bill/Exch. / Bill/Exch.Pmnt Req. | |
| 120 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 121 | Table/Structure Field |
T042Z - XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | |
| 122 | Table/Structure Field |
T042Z - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 123 | Table/Structure Field |
T042Z - XWECH | Indicator: Create a bill of Exchange Posting? | |
| 124 | Table/Structure Field |
TCURR - UKURS | Exchange Rate | |
| 125 | Table/Structure Field |
X001 - BASW2 | Source Currency for Currency Translation | |
| 126 | Table/Structure Field |
X001 - BASW3 | Source Currency for Currency Translation | |
| 127 | Table/Structure Field |
ZHLG2 - FOFAE | Due Date for a Form | |
| 128 | Table/Structure Field |
ZHLG2 - SRTFA | Baseline date for due date calculation | |
| 129 | Table/Structure Field |
ZHLG2 - XINVE | Indicator: Capital Goods Affected? |
