Table/Structure Field list used by SAP ABAP Program ITFM_FPAYMNTI01 (IT PS Payment Medium Include: Payment Advice)
SAP ABAP Program 
ITFM_FPAYMNTI01 (IT PS Payment Medium Include: Payment Advice) is using
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Data Element (5)
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Table/Structure Field (128)
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Function Module (16)
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Message Class (1)
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Message Number (2)
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Table (20)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BSEG - BUZID | Identification of the Line Item | |
| 4 | Table/Structure Field |
BSEG - EBELN | Purchasing Document Number | |
| 5 | Table/Structure Field |
BSEG - EBELP | Item Number of Purchasing Document | |
| 6 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 7 | Table/Structure Field |
BSEG - KOART | Account type | |
| 8 | Table/Structure Field |
BSEG - ZEKKN | Sequential Number of Account Assignment | |
| 9 | Table/Structure Field |
DD07V - DDTEXT | Short Text for Fixed Values | |
| 10 | Table/Structure Field |
DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
| 11 | Table/Structure Field |
EDIDC - RCVPRN | Partner Number of Receiver | |
| 12 | Table/Structure Field |
EDIDC - RCVPRT | Partner Type of Receiver | |
| 13 | Table/Structure Field |
FINAA - NACHA | Transmission Medium for Correspondence | |
| 14 | Table/Structure Field |
FMIKEY - BTART | Amount type | |
| 15 | Table/Structure Field |
FMIKEYOI - REFBN | Reference Document Number | |
| 16 | Table/Structure Field |
FMIKEYOI - REFBT | Reference document category | |
| 17 | Table/Structure Field |
FMIKEYOI - RFKNT | Account assignment number of reference document | |
| 18 | Table/Structure Field |
FMIKEYOI - RFPOS | Item number of reference document | |
| 19 | Table/Structure Field |
FMIOI - BTART | Amount type | |
| 20 | Table/Structure Field |
FMIOI - REFBN | Reference Document Number | |
| 21 | Table/Structure Field |
FMIOI - REFBT | Reference document category | |
| 22 | Table/Structure Field |
FMIOI - RFKNT | Account assignment number of reference document | |
| 23 | Table/Structure Field |
FMIOI - RFPOS | Item number of reference document | |
| 24 | Table/Structure Field |
FMIOI - VREFBN | Predecessor document number | |
| 25 | Table/Structure Field |
FMIOI - VRFPOS | Predecessor document item | |
| 26 | Table/Structure Field |
FMIOIKEY - BTART | Amount type | |
| 27 | Table/Structure Field |
FMIOIKEY - REFBN | Reference Document Number | |
| 28 | Table/Structure Field |
FMIOIKEY - REFBT | Reference document category | |
| 29 | Table/Structure Field |
FMIOIKEY - RFKNT | Account assignment number of reference document | |
| 30 | Table/Structure Field |
FMIOIKEY - RFPOS | Item number of reference document | |
| 31 | Table/Structure Field |
FMIREF - VREFBN | Predecessor document number | |
| 32 | Table/Structure Field |
FMIREF - VRFPOS | Predecessor document item | |
| 33 | Table/Structure Field |
FPAYH - ZSPRA | Language Key | |
| 34 | Table/Structure Field |
FPAYHX - PDFAF | Name of the PDF-based Form for the Payment Advice Note | |
| 35 | Table/Structure Field |
FPAYHX_ZAW - PDFAF | Name of the PDF-based Form for the Payment Advice Note | |
| 36 | Table/Structure Field |
FPAYH_REC - ZSPRA | Language Key | |
| 37 | Table/Structure Field |
FPAYP - BUDAT | Posting Date in the Document | |
| 38 | Table/Structure Field |
FPAYP - DOC2R | Reference to Paid Document | |
| 39 | Table/Structure Field |
FPAYP - REF01 | User-Defined Field (See Format Documentation) | |
| 40 | Table/Structure Field |
FPAYP - REF02 | User-Defined Field (See Format Documentation) | |
| 41 | Table/Structure Field |
FPAYP_DOC - BUDAT | Posting Date in the Document | |
| 42 | Table/Structure Field |
FPAYP_DOC - DOC2R | Reference to Paid Document | |
| 43 | Table/Structure Field |
FPAYP_FREF - REF01 | User-Defined Field (See Format Documentation) | |
| 44 | Table/Structure Field |
FPAYP_FREF - REF02 | User-Defined Field (See Format Documentation) | |
| 45 | Table/Structure Field |
HRXBLNR - TXERG | Text key supplement | |
| 46 | Table/Structure Field |
HRXBLNR - TXTSL | Text key for the code line on the form | |
| 47 | Table/Structure Field |
HRXBLNR - XHRFO | Indicator: Issue HR form | |
| 48 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 49 | Table/Structure Field |
ITCPO - TDAUTORITY | Print: Authorization | |
| 50 | Table/Structure Field |
ITCTA - TDFORM | Form name | |
| 51 | Table/Structure Field |
ITCTG - TDPAGE | Page | |
| 52 | Table/Structure Field |
ITCWE - ELEMENT | STXD form event | |
| 53 | Table/Structure Field |
ITCWE - WINDOW | Window | |
| 54 | Table/Structure Field |
ITFM_S_BUDGET_ADDRSS - CMMTI_TEXT | Text (20 Characters) | |
| 55 | Table/Structure Field |
ITFM_S_BUDGET_ADDRSS - FCTR_TEXT | Text (20 Characters) | |
| 56 | Table/Structure Field |
ITFM_S_BUDGET_ADDRSS - FIPOS | Commitment Item | |
| 57 | Table/Structure Field |
ITFM_S_BUDGET_ADDRSS - FISTL | Funds Center | |
| 58 | Table/Structure Field |
ITFM_S_BUDGET_ADDRSS - FUND_TEXT | Text (20 Characters) | |
| 59 | Table/Structure Field |
ITFM_S_BUDGET_ADDRSS - GEBER | Fund | |
| 60 | Table/Structure Field |
ITFM_S_BUDGET_ADDRSS - KBLNR | Document number for earmarked funds | |
| 61 | Table/Structure Field |
ITFM_S_BUDGET_ADDRSS - KBLPOS | Earmarked Funds: Document Item | |
| 62 | Table/Structure Field |
ITFM_S_BUDGET_ADDRSS - PAYM_STATUS | ITFM: Payment Status (Accrual/Residual) | |
| 63 | Table/Structure Field |
KBLK - BUDAT | Posting Date in the Document | |
| 64 | Table/Structure Field |
PAYR - BTZNR | Assignment of Transfers | |
| 65 | Table/Structure Field |
PAYR - CHECT | Check number | |
| 66 | Table/Structure Field |
PAYR - GJAHR | Fiscal Year | |
| 67 | Table/Structure Field |
PAYR - PERNR | Personnel Number | |
| 68 | Table/Structure Field |
PAYR - SEQNR | Sequence Number | |
| 69 | Table/Structure Field |
PAYR - VBLNR | Document Number of the Payment Document | |
| 70 | Table/Structure Field |
PAYR - VOIDR | Check void reason code | |
| 71 | Table/Structure Field |
PAYR - ZBUKR | Paying company code | |
| 72 | Table/Structure Field |
REGUD - AVEDI | Number of EDI Payment Advice Notes with Protective Asterisks | |
| 73 | Table/Structure Field |
REGUD - AVEDN | Payment Advice Note by EDI: Number of Intermediate Document | |
| 74 | Table/Structure Field |
REGUD - AVFAX | Number of Advice Notes by Fax with Protection Asterisks | |
| 75 | Table/Structure Field |
REGUD - AVISE | Number of Payment Advices with Asterisk Protection | |
| 76 | Table/Structure Field |
REGUD - AVMAIL | Number of Payment Advices by Mail with Asterisk Protection | |
| 77 | Table/Structure Field |
REGUD - AVXML | Number of Payment Advices per XML with Protective Asterisks | |
| 78 | Table/Structure Field |
REGUD - AVXMN | Payment Advice per XML: Number of IDoc | |
| 79 | Table/Structure Field |
REGUD - CHECT | Number of the Last Check Printed | |
| 80 | Table/Structure Field |
REGUD - GJAHR | Fiscal Year | |
| 81 | Table/Structure Field |
REGUD - SUEDI | Output Field for the EDI Sum Total with Protective Asterisks | |
| 82 | Table/Structure Field |
REGUD - SUFAX | Output Field for Sum Total by Fax with Protection Asterisks | |
| 83 | Table/Structure Field |
REGUD - SUMAIL | Output Field for Total Sum per Mail w. Asterisk Protection | |
| 84 | Table/Structure Field |
REGUD - SUMME | Output Field for the Total with Protective Asterisks | |
| 85 | Table/Structure Field |
REGUD - SUXML | Output Field for Total per XML with Protective Asterisks | |
| 86 | Table/Structure Field |
REGUD - WECAN | No. of Pmnts by Bill of Exchange (when Exceeding Max.Amount) | |
| 87 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 88 | Table/Structure Field |
REGUH - BTZNR | Assignment of Transfers | |
| 89 | Table/Structure Field |
REGUH - EDIAV | EDI Payment Advice Status | |
| 90 | Table/Structure Field |
REGUH - PERNR | Personnel Number | |
| 91 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 92 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 93 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 94 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 95 | Table/Structure Field |
REGUH - SEQNR | Sequence Number | |
| 96 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 97 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 98 | Table/Structure Field |
REGUH - WEAMX | Number of Bills of Exchange with Maximum Amount | |
| 99 | Table/Structure Field |
REGUH - WEHRS | Remaining Amount in Local Crcy for Last Bill of Exchange | |
| 100 | Table/Structure Field |
REGUH - XMLST | Status of XML Payment Advice | |
| 101 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 102 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 103 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 104 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 105 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 106 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 107 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 108 | Table/Structure Field |
RFPDO - FORDPRIA | Printer for Payment Advice | |
| 109 | Table/Structure Field |
RFPDO - FORDXDTA | Data Medium Exchange | |
| 110 | Table/Structure Field |
RFPDO2 - FORDTEXT | Numbered Texts | |
| 111 | Table/Structure Field |
SI_T042Z - XZANF | Indicator: Payment demand | |
| 112 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 113 | Table/Structure Field |
SYST - BINPT | ABAP System Field: Batch Input Processing Active | |
| 114 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 115 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 116 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 117 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 118 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 119 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 120 | Table/Structure Field |
T042B - AFORN | Name of the Form for the Payment Advice | |
| 121 | Table/Structure Field |
T042E - ANZPO | Maximum Number of Items on a Form | |
| 122 | Table/Structure Field |
T042E - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 123 | Table/Structure Field |
T042E - XSAVI | Indicator: Always Payment Advice Notes for this Payment Mthd | |
| 124 | Table/Structure Field |
T042E - ZFORN | Name of the Form for the Payment Transfer Medium | |
| 125 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 126 | Table/Structure Field |
T042Z - XZANF | Indicator: Payment demand | |
| 127 | Table/Structure Field |
TLINE - TDFORMAT | Tag column | |
| 128 | Table/Structure Field |
TLINE - TDLINE | Text Line |
