Table/Structure Field list used by SAP ABAP Program F111SFUT (Include F111SFUT)
SAP ABAP Program 
F111SFUT (Include F111SFUT) is using
Message Number (5)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 3 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 4 | Table/Structure Field |
PAYRQ - CRVAL | Value Date at Payee's Bank | |
| 5 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 6 | Table/Structure Field |
PAYRQ - UBNKR | Regional Code of the House Bank | |
| 7 | Table/Structure Field |
PAYRQ - UBNKS | Bank country key | |
| 8 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 9 | Table/Structure Field |
PAYRQ - ZBNKR | Regional Code of the Payee's Bank | |
| 10 | Table/Structure Field |
PAYRQ - ZBNKS | Country Key | |
| 11 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 12 | Table/Structure Field |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | |
| 13 | Table/Structure Field |
PRQ_ZHLG1 - VALUT | Value Date for the Sending Bank | |
| 14 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 15 | Table/Structure Field |
REGUP - ZBD1T | Cash discount days 1 | |
| 16 | Table/Structure Field |
REGUP - ZWELS | List of the Payment Methods to be Considered | |
| 17 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 18 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 19 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 20 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 21 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 25 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 26 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 27 | Table/Structure Field |
T001 - RCOMP | Company | |
| 28 | Table/Structure Field |
TRCOPT - XTRFA | Checkbox | |
| 29 | Table/Structure Field |
TRCOPT - XTRZE | Checkbox | |
| 30 | Table/Structure Field |
TRCOPT - XTRZW | Checkbox |
