Table/Structure Field list used by SAP ABAP Program F111SINT (Payment Request Payment Run: Structures and Internal Tables)
SAP ABAP Program 
F111SINT (Payment Request Payment Run: Structures and Internal Tables) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
BKPF - KURSF | Exchange rate | |
| 4 | Table/Structure Field |
BKPF - KURS3 | Exchange Rate for the Third Local Currency | |
| 5 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 6 | Table/Structure Field |
BKPF - KURS2 | Exchange Rate for the Second Local Currency | |
| 7 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 8 | Table/Structure Field |
BSEG - SAKNR | G/L Account Number | |
| 9 | Table/Structure Field |
KNA1 - KNRZA | Account number of an alternative payer | |
| 10 | Table/Structure Field |
KNA1 - XKNZA | Indicator: Alternative payer using account number | |
| 11 | Table/Structure Field |
KNB1 - KNRZB | Account number of an alternative payer | |
| 12 | Table/Structure Field |
KNB1 - XKNZB | Indicator: Alternative payer using account number | |
| 13 | Table/Structure Field |
LFA1 - VBUND | Company ID of trading partner | |
| 14 | Table/Structure Field |
LFA1 - XZEMP | Indicator: Alternative payee in document allowed ? | |
| 15 | Table/Structure Field |
LFA1 - XLFZA | Indicator: Alternative payee using account number | |
| 16 | Table/Structure Field |
LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 17 | Table/Structure Field |
LFA1 - LNRZA | Account Number of the Alternative Payee | |
| 18 | Table/Structure Field |
LFB1 - LNRZB | Account number of the alternative payee | |
| 19 | Table/Structure Field |
LFB1 - ZWELS | List of the Payment Methods to be Considered | |
| 20 | Table/Structure Field |
LFB1 - ZGRUP | Key for Payment Grouping | |
| 21 | Table/Structure Field |
LFB1 - XVERR | Indicator: Clearing between customer and vendor? | |
| 22 | Table/Structure Field |
LFB1 - XPORE | Indicator: Pay all items separately ? | |
| 23 | Table/Structure Field |
LFB1 - XLFZB | Indicator: Alternative payee using account number | |
| 24 | Table/Structure Field |
LFB1 - XEDIP | Indicator: Send Payment Advices by EDI | |
| 25 | Table/Structure Field |
LFB1 - XDEZV | Indicator: Local processing? | |
| 26 | Table/Structure Field |
LFB1 - WEBTR | Bill of exchange limit (in local currency) | |
| 27 | Table/Structure Field |
LFB1 - BUSAB | Accounting clerk | |
| 28 | Table/Structure Field |
LFB1 - AKONT | Reconciliation Account in General Ledger | |
| 29 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 30 | Table/Structure Field |
PAYRQ - HKONT | General Ledger Account | |
| 31 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 32 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 33 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 34 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 35 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 36 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 37 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 38 | Table/Structure Field |
REGUH - EDIBN | EDI Payment Order Status | |
| 39 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 40 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 41 | Table/Structure Field |
REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 42 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 43 | Table/Structure Field |
REGUP - SPLEV | Level on Which a Payment Block has Taken Place | |
| 44 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 45 | Table/Structure Field |
REGUP - ZLSPR | Payment Block Key | |
| 46 | Table/Structure Field |
REGUP - ZWELS | List of the Payment Methods to be Considered | |
| 47 | Table/Structure Field |
SI_KNA1 - KNRZA | Account number of an alternative payer | |
| 48 | Table/Structure Field |
SI_KNA1 - XKNZA | Indicator: Alternative payer using account number | |
| 49 | Table/Structure Field |
SI_KNB1 - KNRZB | Account number of an alternative payer | |
| 50 | Table/Structure Field |
SI_KNB1 - XKNZB | Indicator: Alternative payer using account number | |
| 51 | Table/Structure Field |
SI_LFA1 - XZEMP | Indicator: Alternative payee in document allowed ? | |
| 52 | Table/Structure Field |
SI_LFA1 - XLFZA | Indicator: Alternative payee using account number | |
| 53 | Table/Structure Field |
SI_LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 54 | Table/Structure Field |
SI_LFA1 - VBUND | Company ID of trading partner | |
| 55 | Table/Structure Field |
SI_LFA1 - LNRZA | Account Number of the Alternative Payee | |
| 56 | Table/Structure Field |
SI_LFB1 - AKONT | Reconciliation Account in General Ledger | |
| 57 | Table/Structure Field |
SI_LFB1 - BUSAB | Accounting clerk | |
| 58 | Table/Structure Field |
SI_LFB1 - LNRZB | Account number of the alternative payee | |
| 59 | Table/Structure Field |
SI_LFB1 - WEBTR | Bill of exchange limit (in local currency) | |
| 60 | Table/Structure Field |
SI_LFB1 - XDEZV | Indicator: Local processing? | |
| 61 | Table/Structure Field |
SI_LFB1 - XEDIP | Indicator: Send Payment Advices by EDI | |
| 62 | Table/Structure Field |
SI_LFB1 - XLFZB | Indicator: Alternative payee using account number | |
| 63 | Table/Structure Field |
SI_LFB1 - XPORE | Indicator: Pay all items separately ? | |
| 64 | Table/Structure Field |
SI_LFB1 - XVERR | Indicator: Clearing between customer and vendor? | |
| 65 | Table/Structure Field |
SI_LFB1 - ZGRUP | Key for Payment Grouping | |
| 66 | Table/Structure Field |
SI_LFB1 - ZWELS | List of the Payment Methods to be Considered | |
| 67 | Table/Structure Field |
SKB1 - WMETH | Indicator: account managed in external system | |
| 68 | Table/Structure Field |
SKB1 - XOPVW | Indicator: Open Item Management? | |
| 69 | Table/Structure Field |
SYST - SAPRL | ABAP System Field: SAP System Release |
