Table/Structure Field list used by SAP ABAP Program L0F21F00 (L0F21F00)
SAP ABAP Program 
L0F21F00 (L0F21F00) is using
-
Data Element (1)
-
Table/Structure Field (492)
-
Message Class (1)
-
Message Number (1)
-
Table (46)
-
View (19)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
E071K - OBJNAME | Table Name | |
| 2 | Table/Structure Field |
E071K - TABKEY | Object Name in Object List | |
| 3 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 4 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 5 | Table/Structure Field |
SI_T012K - HBID1 | Alternative house bnk for bill/exch. presentation debit memo | |
| 6 | Table/Structure Field |
SI_T012K - HBID2 | Alternative house bank for failed bill/exch. receivable | |
| 7 | Table/Structure Field |
SI_T012K - HKID1 | Account details for debit memo from bill/exch. presentation | |
| 8 | Table/Structure Field |
SI_T012K - HKID2 | Account details for debit memo from bill/exch. presentation | |
| 9 | Table/Structure Field |
SI_T012K - MINDT | Minimum days until due date when presenting for collection | |
| 10 | Table/Structure Field |
SI_T012K - WEKON | Subaccount for bill of exchange presentation for discounting | |
| 11 | Table/Structure Field |
SI_T012K - WIKON | Subaccount for bill of exchange collection | |
| 12 | Table/Structure Field |
SI_T012K - WKKON | Bk act to be debited with amount from returned bill payable | |
| 13 | Table/Structure Field |
SI_T042Z - WEART | Bill of exchange type | |
| 14 | Table/Structure Field |
SI_T042Z - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 15 | Table/Structure Field |
SI_T042Z - XWECS | Indicator: Create a bill of Exchange Before Due Date? | |
| 16 | Table/Structure Field |
SI_T042Z - XZANF | Indicator: Payment demand | |
| 17 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 18 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 19 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 20 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 21 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 22 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 23 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 24 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 25 | Table/Structure Field |
T012A - BUKRS | Company Code | |
| 26 | Table/Structure Field |
T012A - GLEOR | Partner house bank and bank in the same city | |
| 27 | Table/Structure Field |
T012A - HBKID | Short key for a house bank | |
| 28 | Table/Structure Field |
T012A - HKTID | ID for account details | |
| 29 | Table/Structure Field |
T012A - MANDT | Client | |
| 30 | Table/Structure Field |
T012A - VORGA | Transaction type for determining bank terms | |
| 31 | Table/Structure Field |
T012A - VORGN | Transaction | |
| 32 | Table/Structure Field |
T012A - WBGRU | Bank group of business partner bank | |
| 33 | Table/Structure Field |
T012A - ZLSCH | Payment method | |
| 34 | Table/Structure Field |
T012B - BUKRS | Company Code | |
| 35 | Table/Structure Field |
T012B - HBKID | Short key for a house bank | |
| 36 | Table/Structure Field |
T012B - HKTID | ID for account details | |
| 37 | Table/Structure Field |
T012B - MANDT | Client | |
| 38 | Table/Structure Field |
T012B - SPRAS | Language Key | |
| 39 | Table/Structure Field |
T012B - VORGA | Transaction type for determining bank terms | |
| 40 | Table/Structure Field |
T012B - VORTX | Description of transaction type | |
| 41 | Table/Structure Field |
T012C - ABWEI | Deviation from reference date in days | |
| 42 | Table/Structure Field |
T012C - BUKRS | Company Code | |
| 43 | Table/Structure Field |
T012C - BZDAT | Reference date for determining the value date | |
| 44 | Table/Structure Field |
T012C - CALI1 | Factory calendar ID for calculating the value date | |
| 45 | Table/Structure Field |
T012C - CALI2 | Factory calendar ID for the value date ruling on days off | |
| 46 | Table/Structure Field |
T012C - ENDAT | Rule for setting the value date for weekends and public hols | |
| 47 | Table/Structure Field |
T012C - HBKID | Short key for a house bank | |
| 48 | Table/Structure Field |
T012C - HKTID | ID for account details | |
| 49 | Table/Structure Field |
T012C - MANDT | Client | |
| 50 | Table/Structure Field |
T012C - VORGA | Transaction type for determining bank terms | |
| 51 | Table/Structure Field |
T012C - VORZE | +/- sign for the difference in days | |
| 52 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 53 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 54 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 55 | Table/Structure Field |
T012K - HBID1 | Alternative house bnk for bill/exch. presentation debit memo | |
| 56 | Table/Structure Field |
T012K - HBID2 | Alternative house bank for failed bill/exch. receivable | |
| 57 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 58 | Table/Structure Field |
T012K - HKID1 | Account details for debit memo from bill/exch. presentation | |
| 59 | Table/Structure Field |
T012K - HKID2 | Account details for debit memo from bill/exch. presentation | |
| 60 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 61 | Table/Structure Field |
T012K - MANDT | Client | |
| 62 | Table/Structure Field |
T012K - MINDT | Minimum days until due date when presenting for collection | |
| 63 | Table/Structure Field |
T012K - WEKON | Subaccount for bill of exchange presentation for discounting | |
| 64 | Table/Structure Field |
T012K - WIKON | Subaccount for bill of exchange collection | |
| 65 | Table/Structure Field |
T012K - WKKON | Bk act to be debited with amount from returned bill payable | |
| 66 | Table/Structure Field |
T012T - BUKRS | Company Code | |
| 67 | Table/Structure Field |
T012T - HBKID | Short key for a house bank | |
| 68 | Table/Structure Field |
T012T - HKTID | ID for account details | |
| 69 | Table/Structure Field |
T012T - SPRAS | Language Key | |
| 70 | Table/Structure Field |
T012T - TEXT1 | Description | |
| 71 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 72 | Table/Structure Field |
T042Z - MANDT | Client | |
| 73 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 74 | Table/Structure Field |
T042Z - WEART | Bill of exchange type | |
| 75 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 76 | Table/Structure Field |
T042Z - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 77 | Table/Structure Field |
T042Z - XWECS | Indicator: Create a bill of Exchange Before Due Date? | |
| 78 | Table/Structure Field |
T042Z - XZANF | Indicator: Payment demand | |
| 79 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 80 | Table/Structure Field |
T045B - BUKRS | Company Code | |
| 81 | Table/Structure Field |
T045B - CASES | Charge types | |
| 82 | Table/Structure Field |
T045B - GKON1 | Charges account for bill of exchange presentation charges | |
| 83 | Table/Structure Field |
T045B - HBKID | Short key for a house bank | |
| 84 | Table/Structure Field |
T045B - HKON1 | Bank account for charges debit | |
| 85 | Table/Structure Field |
T045B - HKTID | ID for account details | |
| 86 | Table/Structure Field |
T045B - MANDT | Client | |
| 87 | Table/Structure Field |
T045B - MWSK1 | Tax on sales/purchases code | |
| 88 | Table/Structure Field |
T045B - WVERW | Bill/exch.usage indicator for the bill/exch.usage posting | |
| 89 | Table/Structure Field |
T045D - BETRE | Planned amounts | |
| 90 | Table/Structure Field |
T045D - BUKRS | Company Code | |
| 91 | Table/Structure Field |
T045D - HBKID | Short key for a house bank | |
| 92 | Table/Structure Field |
T045D - HKTID | ID for account details | |
| 93 | Table/Structure Field |
T045D - LAUFZ | Remaining term from which the amount is to be used | |
| 94 | Table/Structure Field |
T045D - MANDT | Client | |
| 95 | Table/Structure Field |
T045D - WAERS | Currency Key | |
| 96 | Table/Structure Field |
T045D - WVERW | Bill/exch.usage indicator for the bill/exch.usage posting | |
| 97 | Table/Structure Field |
T045DTA - BELNR | Accounting Document Number | |
| 98 | Table/Structure Field |
T045DTA - BUKRS | Company Code | |
| 99 | Table/Structure Field |
T045DTA - BUZEI | Number of Line Item Within Accounting Document | |
| 100 | Table/Structure Field |
T045DTA - EINDT | Presentation date | |
| 101 | Table/Structure Field |
T045DTA - FILNA | Name of Stored File | |
| 102 | Table/Structure Field |
T045DTA - GJAHR | Fiscal Year | |
| 103 | Table/Structure Field |
T045DTA - MANDT | Client | |
| 104 | Table/Structure Field |
T045DTA - RENUM | Reference Number | |
| 105 | Table/Structure Field |
T045DTA - UNAME | User Name | |
| 106 | Table/Structure Field |
T045DTA - WRBTR | Amount in document currency | |
| 107 | Table/Structure Field |
T045DTA - ZFBDT | Baseline date for due date calculation | |
| 108 | Table/Structure Field |
T045F - BGRUP | Bank group (bank network) | |
| 109 | Table/Structure Field |
T045F - BUKRS | Company Code | |
| 110 | Table/Structure Field |
T045F - GRTAG | Remaining term as from which an allocation is to be used | |
| 111 | Table/Structure Field |
T045F - HBKID | Short key for a house bank | |
| 112 | Table/Structure Field |
T045F - HKTID | ID for account details | |
| 113 | Table/Structure Field |
T045F - MANDT | Client | |
| 114 | Table/Structure Field |
T045F - RANGF | Numbering which determines the sequence of the entries | |
| 115 | Table/Structure Field |
T045F - WAERS | Currency Key | |
| 116 | Table/Structure Field |
T045G - BUKRS | Company Code | |
| 117 | Table/Structure Field |
T045G - CALTY | Usage type of the charges rate | |
| 118 | Table/Structure Field |
T045G - CASES | Charge types | |
| 119 | Table/Structure Field |
T045G - GEBTD | Fixed amount (DME) | |
| 120 | Table/Structure Field |
T045G - GEBTR | Fixed amount | |
| 121 | Table/Structure Field |
T045G - GRBTR | Minimum amount as from which a charge rate is used | |
| 122 | Table/Structure Field |
T045G - GRTAG | Remaining term as from which the charge is to be calculated | |
| 123 | Table/Structure Field |
T045G - GSATD | Charge in the form of a percentage rate (DME) | |
| 124 | Table/Structure Field |
T045G - GSATZ | Charge in the form of a percentage rate | |
| 125 | Table/Structure Field |
T045G - HBKID | House bank ID | |
| 126 | Table/Structure Field |
T045G - HKTID | ID for account details | |
| 127 | Table/Structure Field |
T045G - MANDT | Client | |
| 128 | Table/Structure Field |
T045G - MIBTD | Minimum amount (DME) | |
| 129 | Table/Structure Field |
T045G - MIBTR | Minimum amount | |
| 130 | Table/Structure Field |
T045G - MIZIT | Minimum days for calculating charges | |
| 131 | Table/Structure Field |
T045G - VALID | Charge is valid as from this date | |
| 132 | Table/Structure Field |
T045G - WAERS | Currency Key | |
| 133 | Table/Structure Field |
T045G - WEPRI | Charge is relevant for printing bills of exchange | |
| 134 | Table/Structure Field |
T045G - WVERW | Bill/exch.usage indicator for the bill/exch.usage posting | |
| 135 | Table/Structure Field |
T045G - ZLSCH | Payment method | |
| 136 | Table/Structure Field |
T045L - CALTY | Usage type of the charges rate | |
| 137 | Table/Structure Field |
T045L - CASES | Charge types | |
| 138 | Table/Structure Field |
T045L - GEBTR | Fixed amount | |
| 139 | Table/Structure Field |
T045L - GRBTR | Minimum amount as from which a charge rate is used | |
| 140 | Table/Structure Field |
T045L - GRTAG | Term as from which the charge is to be calculated | |
| 141 | Table/Structure Field |
T045L - GSATZ | Charge in the form of a percentage rate | |
| 142 | Table/Structure Field |
T045L - LAND1 | Country Key | |
| 143 | Table/Structure Field |
T045L - MANDT | Client | |
| 144 | Table/Structure Field |
T045L - MIBTR | Minimum amount | |
| 145 | Table/Structure Field |
T045L - MIZIT | Minimum days for calculating charges | |
| 146 | Table/Structure Field |
T045L - VALID | Charge is valid as from this date | |
| 147 | Table/Structure Field |
T045L - WAERS | Currency Key | |
| 148 | Table/Structure Field |
T045L - WEPRI | Charge is relevant for printing bills of exchange | |
| 149 | Table/Structure Field |
T045L - WVERW | Bill/exch.usage indicator for the bill/exch.usage posting | |
| 150 | Table/Structure Field |
T045L - ZLSCH | Payment method | |
| 151 | Table/Structure Field |
T045T - BUKRS | Company Code | |
| 152 | Table/Structure Field |
T045T - DTAID | User ID for DME | |
| 153 | Table/Structure Field |
T045T - HBKID | Short key for a house bank | |
| 154 | Table/Structure Field |
T045T - HKTID | ID for account details | |
| 155 | Table/Structure Field |
T045T - MANDT | Client | |
| 156 | Table/Structure Field |
T045T - VORGA | Type of Banking Transaction | |
| 157 | Table/Structure Field |
T045T - ZLSCH | Payment method | |
| 158 | Table/Structure Field |
T046A - BUKRS | Company Code | |
| 159 | Table/Structure Field |
T046A - HBKID | Short key for a house bank | |
| 160 | Table/Structure Field |
T046A - HKTID | ID for account details | |
| 161 | Table/Structure Field |
T046A - MANDT | Client | |
| 162 | Table/Structure Field |
T046A - WKKON | Bk act to be debited with amount from returned bill payable | |
| 163 | Table/Structure Field |
T046A - ZLSCH | Payment Method | |
| 164 | Table/Structure Field |
T046R - BUKRS | Company Code | |
| 165 | Table/Structure Field |
T046R - HBKID | Short key for a house bank | |
| 166 | Table/Structure Field |
T046R - MANDT | Client | |
| 167 | Table/Structure Field |
T046R - MOTIF | Reason for refusal to pay a bill of exchange | |
| 168 | Table/Structure Field |
T046R - RETXT | Text on the reason for refusing to pay the bill of exchange | |
| 169 | Table/Structure Field |
T046R - SPRAS | Language Key | |
| 170 | Table/Structure Field |
T046S - BUKRS | Company Code | |
| 171 | Table/Structure Field |
T046S - DEFAU | Default value for returned bills of exchange via DME | |
| 172 | Table/Structure Field |
T046S - DTAKZ | Indicator for notification via DME | |
| 173 | Table/Structure Field |
T046S - HBKID | Short key for a house bank | |
| 174 | Table/Structure Field |
T046S - MANDT | Client | |
| 175 | Table/Structure Field |
T046S - MOTIF | Reason for refusal to pay a bill of exchange | |
| 176 | Table/Structure Field |
T046S - RTYPE | Reason for refusal to pay bill/exch. returned to house bank | |
| 177 | Table/Structure Field |
TFBWD - BISFKD | Days after system date | |
| 178 | Table/Structure Field |
TFBWD - BISSK | G/L Account Number | |
| 179 | Table/Structure Field |
TFBWD - BLART | Document type | |
| 180 | Table/Structure Field |
TFBWD - BLDATD | Days after system date | |
| 181 | Table/Structure Field |
TFBWD - BUDATD | Days after system date | |
| 182 | Table/Structure Field |
TFBWD - BUKRS | Company Code | |
| 183 | Table/Structure Field |
TFBWD - DIRBU | Direct posting via Call Transaction | |
| 184 | Table/Structure Field |
TFBWD - FITYO | Output file type | |
| 185 | Table/Structure Field |
TFBWD - FORMT | Form Preparation Type in Bill of Exchange Process | |
| 186 | Table/Structure Field |
TFBWD - FWAER | Foreign currency key for b/exchange in foreign currency | |
| 187 | Table/Structure Field |
TFBWD - GROUPID | Batch input session name | |
| 188 | Table/Structure Field |
TFBWD - HBIDI | House bank ID for DME file | |
| 189 | Table/Structure Field |
TFBWD - KSAMB | No collective posting: Individual clearing | |
| 190 | Table/Structure Field |
TFBWD - LAUFI | Additional Identification | |
| 191 | Table/Structure Field |
TFBWD - MANDT | Client | |
| 192 | Table/Structure Field |
TFBWD - SAPSC | Fom for Returned Bills of Exchange to Bank | |
| 193 | Table/Structure Field |
TFBWD - TABST | Target tabstrip for transaction FBWD (returned bills of ex.) | |
| 194 | Table/Structure Field |
TFBWD - UNAME | Logon name of user | |
| 195 | Table/Structure Field |
TFBWD - UNIXI | Name of UNIX file for inputting payment advice data | |
| 196 | Table/Structure Field |
TFBWD - VALUTD | Days after system date | |
| 197 | Table/Structure Field |
TFBWD - VONFKD | Days before System Date | |
| 198 | Table/Structure Field |
TFBWD - VONSK | G/L Account Number | |
| 199 | Table/Structure Field |
TFBWD - XAUTO | Automatically record input parameters | |
| 200 | Table/Structure Field |
TFBWD - XGENF | Create DME output file | |
| 201 | Table/Structure Field |
TFBWD - XVIAF | Selection via DME file | |
| 202 | Table/Structure Field |
TFBWE - BILD1 | Complete Name (URL) of Graphic on Hard Disk | |
| 203 | Table/Structure Field |
TFBWE - BILD2 | Complete Name (URL) of Graphic on Hard Disk | |
| 204 | Table/Structure Field |
TFBWE - BISFKD | Days after system date | |
| 205 | Table/Structure Field |
TFBWE - BLART | Document type | |
| 206 | Table/Structure Field |
TFBWE - BUKRS | Company Code | |
| 207 | Table/Structure Field |
TFBWE - DIRBU | Direct posting via Call Transaction | |
| 208 | Table/Structure Field |
TFBWE - DTAFI | Generate DME file | |
| 209 | Table/Structure Field |
TFBWE - DTATY | DME file type | |
| 210 | Table/Structure Field |
TFBWE - FORMT | Form Preparation Type in Bill of Exchange Process | |
| 211 | Table/Structure Field |
TFBWE - FWAER | Foreign currency key for b/exchange in foreign currency | |
| 212 | Table/Structure Field |
TFBWE - GROUPID | Batch input session name | |
| 213 | Table/Structure Field |
TFBWE - HBKID | Presenting Bank | |
| 214 | Table/Structure Field |
TFBWE - HKTID | Bank Account for Bill of Exchange Presentation | |
| 215 | Table/Structure Field |
TFBWE - IDNTK | Worklist Key | |
| 216 | Table/Structure Field |
TFBWE - LAUFI | Additional Identification | |
| 217 | Table/Structure Field |
TFBWE - LAUFI1 | Additional Identification | |
| 218 | Table/Structure Field |
TFBWE - MANDT | Client | |
| 219 | Table/Structure Field |
TFBWE - SAMBU | Collective posting: Bill/exchange for discount or collection | |
| 220 | Table/Structure Field |
TFBWE - SAPSC | Create Form for Bill of Exchange Presentation | |
| 221 | Table/Structure Field |
TFBWE - TABST | Target tab page for transaction FBWE (Bill/Ex.Presentation) | |
| 222 | Table/Structure Field |
TFBWE - UNAME | Logon name of user | |
| 223 | Table/Structure Field |
TFBWE - VERWE | Bill/exchange usage indicator for the b/exch.usage posting | |
| 224 | Table/Structure Field |
TFBWE - VONFKD | Days before System Date | |
| 225 | Table/Structure Field |
TFBWE - WEDRU | Generate print dataset for printing bills of exchange | |
| 226 | Table/Structure Field |
TFBWE - WEKON | Special G/L account for bills of exchange receivable | |
| 227 | Table/Structure Field |
TFBWE - XAUTO | Automatically record input parameters | |
| 228 | Table/Structure Field |
TINSB - BUKRS | Company Code | |
| 229 | Table/Structure Field |
TINSB - CBANK | Original bank account | |
| 230 | Table/Structure Field |
TINSB - MANDT | Client | |
| 231 | Table/Structure Field |
TINSB - SBANK | Alternative bank account | |
| 232 | Table/Structure Field |
TINSO - BELNR | Accounting document number | |
| 233 | Table/Structure Field |
TINSO - BKKON | Bank Account for Debit Memo | |
| 234 | Table/Structure Field |
TINSO - BKTXT | Document Header Text | |
| 235 | Table/Structure Field |
TINSO - BKVAL | Value Date | |
| 236 | Table/Structure Field |
TINSO - BUKRS | Company Code | |
| 237 | Table/Structure Field |
TINSO - GJAHR | Fiscal Year | |
| 238 | Table/Structure Field |
TINSO - HBKID | Presenting Bank | |
| 239 | Table/Structure Field |
TINSO - IDPOS | Identification Flag for Document Type | |
| 240 | Table/Structure Field |
TINSO - INBTR | Amount in Document Currency | |
| 241 | Table/Structure Field |
TINSO - INSTA | Processing status | |
| 242 | Table/Structure Field |
TINSO - ISBTR | Amount not paid | |
| 243 | Table/Structure Field |
TINSO - KUNNR | Customer Number | |
| 244 | Table/Structure Field |
TINSO - MANDT | Client | |
| 245 | Table/Structure Field |
TINSO - MOTIF | Bouncing Reason | |
| 246 | Table/Structure Field |
TINSO - REPID | ABAP Program Name | |
| 247 | Table/Structure Field |
TINSO - SPESE | Bank charges | |
| 248 | Table/Structure Field |
TINSO - SPKON | Revenue account for on-debited bank charges | |
| 249 | Table/Structure Field |
TINSO - SPSKZ | Tax Code for Taxes on Bank Charges | |
| 250 | Table/Structure Field |
TINSO - SPTAX | Tax Amount on Charges in Document Currency | |
| 251 | Table/Structure Field |
TINSO - TXT40 | Document text | |
| 252 | Table/Structure Field |
TINSO - WAERS | Currency Key | |
| 253 | Table/Structure Field |
TRERI - BUKRS | Company Code | |
| 254 | Table/Structure Field |
TRERI - MANDT | Client | |
| 255 | Table/Structure Field |
TRERI - POLEI | Customer postal code | |
| 256 | Table/Structure Field |
TRERI - RTAGE | Additional days for remaining risk posting | |
| 257 | Table/Structure Field |
VIMDESC - DELMDTFLAG | Checkbox | |
| 258 | Table/Structure Field |
VIMDESC - SELECTION | CHAR01 data element for SYST | |
| 259 | Table/Structure Field |
VIMSTATUS - ALR_SORTED | CHAR01 data element for SYST | |
| 260 | Table/Structure Field |
VIMSTATUS - ST_DELETE | CHAR01 data element for SYST | |
| 261 | Table/Structure Field |
VIMSTATUS - UPD_CHECKD | CHAR01 data element for SYST | |
| 262 | Table/Structure Field |
VIMSTATUS - UPD_FLAG | Checkbox | |
| 263 | Table/Structure Field |
V_042Z_W - LAND1 | Country Key | |
| 264 | Table/Structure Field |
V_042Z_W - MANDT | Client | |
| 265 | Table/Structure Field |
V_042Z_W - TEXT1 | Name of Payment Method in Language of the Country | |
| 266 | Table/Structure Field |
V_042Z_W - WEART | Bill of exchange type | |
| 267 | Table/Structure Field |
V_042Z_W - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 268 | Table/Structure Field |
V_042Z_W - XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | |
| 269 | Table/Structure Field |
V_042Z_W - XWECS | Indicator: Create a bill of Exchange Before Due Date? | |
| 270 | Table/Structure Field |
V_042Z_W - XZANF | Indicator: Payment demand | |
| 271 | Table/Structure Field |
V_042Z_W - ZLSCH | Payment method | |
| 272 | Table/Structure Field |
V_T012A - BUKRS | Company Code | |
| 273 | Table/Structure Field |
V_T012A - GLEOR | Partner house bank and bank in the same city | |
| 274 | Table/Structure Field |
V_T012A - HBKID | Short key for a house bank | |
| 275 | Table/Structure Field |
V_T012A - HKTID | ID for account details | |
| 276 | Table/Structure Field |
V_T012A - MANDT | Client | |
| 277 | Table/Structure Field |
V_T012A - VORGA | Transaction type for determining bank terms | |
| 278 | Table/Structure Field |
V_T012A - VORGN | Transaction | |
| 279 | Table/Structure Field |
V_T012A - VORTX | Description of transaction type | |
| 280 | Table/Structure Field |
V_T012A - WBGRU | Bank group of business partner bank | |
| 281 | Table/Structure Field |
V_T012A - ZLSCH | Payment method | |
| 282 | Table/Structure Field |
V_T012C - ABWEI | Deviation from reference date in days | |
| 283 | Table/Structure Field |
V_T012C - BUKRS | Company Code | |
| 284 | Table/Structure Field |
V_T012C - BZDAT | Reference date for determining the value date | |
| 285 | Table/Structure Field |
V_T012C - CALI1 | Factory calendar ID for calculating the value date | |
| 286 | Table/Structure Field |
V_T012C - CALI2 | Factory calendar ID for the value date ruling on days off | |
| 287 | Table/Structure Field |
V_T012C - ENDAT | Rule for setting the value date for weekends and public hols | |
| 288 | Table/Structure Field |
V_T012C - HBKID | Short key for a house bank | |
| 289 | Table/Structure Field |
V_T012C - HKTID | ID for account details | |
| 290 | Table/Structure Field |
V_T012C - MANDT | Client | |
| 291 | Table/Structure Field |
V_T012C - VORGA | Transaction type for determining bank terms | |
| 292 | Table/Structure Field |
V_T012C - VORTX | Description of transaction type | |
| 293 | Table/Structure Field |
V_T012C - VORZE | +/- sign for the difference in days | |
| 294 | Table/Structure Field |
V_T012K_D - BUKRS | Company Code | |
| 295 | Table/Structure Field |
V_T012K_D - HBKID | Short key for a house bank | |
| 296 | Table/Structure Field |
V_T012K_D - HKTID | ID for account details | |
| 297 | Table/Structure Field |
V_T012K_D - MANDT | Client | |
| 298 | Table/Structure Field |
V_T012K_D - TEXT1 | Description | |
| 299 | Table/Structure Field |
V_T012K_D - WKKON | Bk act to be debited with amount from returned bill payable | |
| 300 | Table/Structure Field |
V_T012K_W - BANKL | Bank Keys | |
| 301 | Table/Structure Field |
V_T012K_W - BANKN | Bank account number | |
| 302 | Table/Structure Field |
V_T012K_W - BANKS | Bank country key | |
| 303 | Table/Structure Field |
V_T012K_W - BKONT | Bank Control Key | |
| 304 | Table/Structure Field |
V_T012K_W - BUKRS | Company Code | |
| 305 | Table/Structure Field |
V_T012K_W - BUTXT | Name of Company Code or Company | |
| 306 | Table/Structure Field |
V_T012K_W - HBID1 | Alternative house bnk for bill/exch. presentation debit memo | |
| 307 | Table/Structure Field |
V_T012K_W - HBID2 | Alternative house bank for failed bill/exch. receivable | |
| 308 | Table/Structure Field |
V_T012K_W - HBKID | Short key for a house bank | |
| 309 | Table/Structure Field |
V_T012K_W - HKID1 | Account details for debit memo from bill/exch. presentation | |
| 310 | Table/Structure Field |
V_T012K_W - HKID2 | Account details for debit memo from bill/exch. presentation | |
| 311 | Table/Structure Field |
V_T012K_W - HKTID | ID for account details | |
| 312 | Table/Structure Field |
V_T012K_W - MANDT | Client | |
| 313 | Table/Structure Field |
V_T012K_W - MINDT | Minimum days until due date when presenting for collection | |
| 314 | Table/Structure Field |
V_T012K_W - TEXT1 | Description | |
| 315 | Table/Structure Field |
V_T012K_W - WEKON | Subaccount for bill of exchange presentation for discounting | |
| 316 | Table/Structure Field |
V_T012K_W - WIKON | Subaccount for bill of exchange collection | |
| 317 | Table/Structure Field |
V_T045B - BUKRS | Company Code | |
| 318 | Table/Structure Field |
V_T045B - CASES | Charge types | |
| 319 | Table/Structure Field |
V_T045B - GKON1 | Charges account for bill of exchange presentation charges | |
| 320 | Table/Structure Field |
V_T045B - HBKID | Short key for a house bank | |
| 321 | Table/Structure Field |
V_T045B - HKON1 | Bank account for charges debit | |
| 322 | Table/Structure Field |
V_T045B - HKTID | ID for account details | |
| 323 | Table/Structure Field |
V_T045B - MANDT | Client | |
| 324 | Table/Structure Field |
V_T045B - MWSK1 | Tax on sales/purchases code | |
| 325 | Table/Structure Field |
V_T045B - WVERW | Bill/exch.usage indicator for the bill/exch.usage posting | |
| 326 | Table/Structure Field |
V_T045D - BETRE | Planned amounts | |
| 327 | Table/Structure Field |
V_T045D - BUKRS | Company Code | |
| 328 | Table/Structure Field |
V_T045D - HBKID | Short key for a house bank | |
| 329 | Table/Structure Field |
V_T045D - HKTID | ID for account details | |
| 330 | Table/Structure Field |
V_T045D - LAUFZ | Remaining term from which the amount is to be used | |
| 331 | Table/Structure Field |
V_T045D - MANDT | Client | |
| 332 | Table/Structure Field |
V_T045D - WAERS | Currency Key | |
| 333 | Table/Structure Field |
V_T045D - WVERW | Bill/exch.usage indicator for the bill/exch.usage posting | |
| 334 | Table/Structure Field |
V_T045DTA - BELNR | Accounting Document Number | |
| 335 | Table/Structure Field |
V_T045DTA - BUKRS | Company Code | |
| 336 | Table/Structure Field |
V_T045DTA - BUZEI | Number of Line Item Within Accounting Document | |
| 337 | Table/Structure Field |
V_T045DTA - EINDT | Presentation date | |
| 338 | Table/Structure Field |
V_T045DTA - FILNA | Name of Stored File | |
| 339 | Table/Structure Field |
V_T045DTA - GJAHR | Fiscal Year | |
| 340 | Table/Structure Field |
V_T045DTA - MANDT | Client | |
| 341 | Table/Structure Field |
V_T045DTA - RENUM | Reference Number | |
| 342 | Table/Structure Field |
V_T045DTA - UNAME | User Name | |
| 343 | Table/Structure Field |
V_T045DTA - WRBTR | Amount in document currency | |
| 344 | Table/Structure Field |
V_T045DTA - ZFBDT | Baseline date for due date calculation | |
| 345 | Table/Structure Field |
V_T045F - BGRUP | Bank group (bank network) | |
| 346 | Table/Structure Field |
V_T045F - BUKRS | Company Code | |
| 347 | Table/Structure Field |
V_T045F - GRTAG | Remaining term as from which an allocation is to be used | |
| 348 | Table/Structure Field |
V_T045F - HBKID | Short key for a house bank | |
| 349 | Table/Structure Field |
V_T045F - HKTID | ID for account details | |
| 350 | Table/Structure Field |
V_T045F - MANDT | Client | |
| 351 | Table/Structure Field |
V_T045F - RANGF | Numbering which determines the sequence of the entries | |
| 352 | Table/Structure Field |
V_T045F - WAERS | Currency Key | |
| 353 | Table/Structure Field |
V_T045G - BUKRS | Company Code | |
| 354 | Table/Structure Field |
V_T045G - CALTY | Usage type of the charges rate | |
| 355 | Table/Structure Field |
V_T045G - CASES | Charge types | |
| 356 | Table/Structure Field |
V_T045G - GEBTD | Fixed amount (DME) | |
| 357 | Table/Structure Field |
V_T045G - GEBTR | Fixed amount | |
| 358 | Table/Structure Field |
V_T045G - GRBTR | Minimum amount as from which a charge rate is used | |
| 359 | Table/Structure Field |
V_T045G - GRTAG | Remaining term as from which the charge is to be calculated | |
| 360 | Table/Structure Field |
V_T045G - GSATD | Charge in the form of a percentage rate (DME) | |
| 361 | Table/Structure Field |
V_T045G - GSATZ | Charge in the form of a percentage rate | |
| 362 | Table/Structure Field |
V_T045G - HBKID | House bank ID | |
| 363 | Table/Structure Field |
V_T045G - HKTID | ID for account details | |
| 364 | Table/Structure Field |
V_T045G - MANDT | Client | |
| 365 | Table/Structure Field |
V_T045G - MIBTD | Minimum amount (DME) | |
| 366 | Table/Structure Field |
V_T045G - MIBTR | Minimum amount | |
| 367 | Table/Structure Field |
V_T045G - MIZIT | Minimum days for calculating charges | |
| 368 | Table/Structure Field |
V_T045G - VALID | Charge is valid as from this date | |
| 369 | Table/Structure Field |
V_T045G - WAERS | Currency Key | |
| 370 | Table/Structure Field |
V_T045G - WEPRI | Charge is relevant for printing bills of exchange | |
| 371 | Table/Structure Field |
V_T045G - WVERW | Bill/exch.usage indicator for the bill/exch.usage posting | |
| 372 | Table/Structure Field |
V_T045G - ZLSCH | Payment method | |
| 373 | Table/Structure Field |
V_T045L - CALTY | Usage type of the charges rate | |
| 374 | Table/Structure Field |
V_T045L - CASES | Charge types | |
| 375 | Table/Structure Field |
V_T045L - GEBTR | Fixed amount | |
| 376 | Table/Structure Field |
V_T045L - GRBTR | Minimum amount as from which a charge rate is used | |
| 377 | Table/Structure Field |
V_T045L - GRTAG | Term as from which the charge is to be calculated | |
| 378 | Table/Structure Field |
V_T045L - GSATZ | Charge in the form of a percentage rate | |
| 379 | Table/Structure Field |
V_T045L - LAND1 | Country Key | |
| 380 | Table/Structure Field |
V_T045L - MANDT | Client | |
| 381 | Table/Structure Field |
V_T045L - MIBTR | Minimum amount | |
| 382 | Table/Structure Field |
V_T045L - MIZIT | Minimum days for calculating charges | |
| 383 | Table/Structure Field |
V_T045L - VALID | Charge is valid as from this date | |
| 384 | Table/Structure Field |
V_T045L - WAERS | Currency Key | |
| 385 | Table/Structure Field |
V_T045L - WEPRI | Charge is relevant for printing bills of exchange | |
| 386 | Table/Structure Field |
V_T045L - WVERW | Bill/exch.usage indicator for the bill/exch.usage posting | |
| 387 | Table/Structure Field |
V_T045L - ZLSCH | Payment method | |
| 388 | Table/Structure Field |
V_T045T - BUKRS | Company Code | |
| 389 | Table/Structure Field |
V_T045T - DTAID | User ID for DME | |
| 390 | Table/Structure Field |
V_T045T - HBKID | Short key for a house bank | |
| 391 | Table/Structure Field |
V_T045T - HKTID | ID for account details | |
| 392 | Table/Structure Field |
V_T045T - MANDT | Client | |
| 393 | Table/Structure Field |
V_T045T - VORGA | Type of Banking Transaction | |
| 394 | Table/Structure Field |
V_T045T - ZLSCH | Payment method | |
| 395 | Table/Structure Field |
V_T046A - BUKRS | Company Code | |
| 396 | Table/Structure Field |
V_T046A - HBKID | Short key for a house bank | |
| 397 | Table/Structure Field |
V_T046A - HKTID | ID for account details | |
| 398 | Table/Structure Field |
V_T046A - MANDT | Client | |
| 399 | Table/Structure Field |
V_T046A - WKKON | Bk act to be debited with amount from returned bill payable | |
| 400 | Table/Structure Field |
V_T046A - ZLSCH | Payment Method | |
| 401 | Table/Structure Field |
V_T046S - BUKRS | Company Code | |
| 402 | Table/Structure Field |
V_T046S - DEFAU | Default value for returned bills of exchange via DME | |
| 403 | Table/Structure Field |
V_T046S - DTAKZ | Indicator for notification via DME | |
| 404 | Table/Structure Field |
V_T046S - HBKID | Short key for a house bank | |
| 405 | Table/Structure Field |
V_T046S - MANDT | Client | |
| 406 | Table/Structure Field |
V_T046S - MOTIF | Reason for refusal to pay a bill of exchange | |
| 407 | Table/Structure Field |
V_T046S - RETXT | Text on the reason for refusing to pay the bill of exchange | |
| 408 | Table/Structure Field |
V_T046S - RTYPE | Reason for refusal to pay bill/exch. returned to house bank | |
| 409 | Table/Structure Field |
V_TFBWD - BISFKD | Days after system date | |
| 410 | Table/Structure Field |
V_TFBWD - BISSK | G/L Account Number | |
| 411 | Table/Structure Field |
V_TFBWD - BLART | Document type | |
| 412 | Table/Structure Field |
V_TFBWD - BLDATD | Days after system date | |
| 413 | Table/Structure Field |
V_TFBWD - BUDATD | Days after system date | |
| 414 | Table/Structure Field |
V_TFBWD - BUKRS | Company Code | |
| 415 | Table/Structure Field |
V_TFBWD - DIRBU | Direct posting via Call Transaction | |
| 416 | Table/Structure Field |
V_TFBWD - FITYO | Output file type | |
| 417 | Table/Structure Field |
V_TFBWD - FORMT | Form Preparation Type in Bill of Exchange Process | |
| 418 | Table/Structure Field |
V_TFBWD - FWAER | Foreign currency key for b/exchange in foreign currency | |
| 419 | Table/Structure Field |
V_TFBWD - GROUPID | Batch input session name | |
| 420 | Table/Structure Field |
V_TFBWD - HBIDI | House bank ID for DME file | |
| 421 | Table/Structure Field |
V_TFBWD - KSAMB | No collective posting: Individual clearing | |
| 422 | Table/Structure Field |
V_TFBWD - LAUFI | Additional Identification | |
| 423 | Table/Structure Field |
V_TFBWD - MANDT | Client | |
| 424 | Table/Structure Field |
V_TFBWD - SAPSC | Fom for Returned Bills of Exchange to Bank | |
| 425 | Table/Structure Field |
V_TFBWD - TABST | Target tabstrip for transaction FBWD (returned bills of ex.) | |
| 426 | Table/Structure Field |
V_TFBWD - UNAME | Logon name of user | |
| 427 | Table/Structure Field |
V_TFBWD - UNIXI | Name of UNIX file for inputting payment advice data | |
| 428 | Table/Structure Field |
V_TFBWD - VALUTD | Days after system date | |
| 429 | Table/Structure Field |
V_TFBWD - VONFKD | Days before System Date | |
| 430 | Table/Structure Field |
V_TFBWD - VONSK | G/L Account Number | |
| 431 | Table/Structure Field |
V_TFBWD - XAUTO | Automatically record input parameters | |
| 432 | Table/Structure Field |
V_TFBWD - XGENF | Create DME output file | |
| 433 | Table/Structure Field |
V_TFBWD - XVIAF | Selection via DME file | |
| 434 | Table/Structure Field |
V_TFBWE - BILD1 | Complete Name (URL) of Graphic on Hard Disk | |
| 435 | Table/Structure Field |
V_TFBWE - BILD2 | Complete Name (URL) of Graphic on Hard Disk | |
| 436 | Table/Structure Field |
V_TFBWE - BISFKD | Days after system date | |
| 437 | Table/Structure Field |
V_TFBWE - BLART | Document type | |
| 438 | Table/Structure Field |
V_TFBWE - BUKRS | Company Code | |
| 439 | Table/Structure Field |
V_TFBWE - DIRBU | Direct posting via Call Transaction | |
| 440 | Table/Structure Field |
V_TFBWE - DTAFI | Generate DME file | |
| 441 | Table/Structure Field |
V_TFBWE - DTATY | DME file type | |
| 442 | Table/Structure Field |
V_TFBWE - FORMT | Form Preparation Type in Bill of Exchange Process | |
| 443 | Table/Structure Field |
V_TFBWE - FWAER | Foreign currency key for b/exchange in foreign currency | |
| 444 | Table/Structure Field |
V_TFBWE - GROUPID | Batch input session name | |
| 445 | Table/Structure Field |
V_TFBWE - HBKID | Presenting Bank | |
| 446 | Table/Structure Field |
V_TFBWE - HKTID | Bank Account for Bill of Exchange Presentation | |
| 447 | Table/Structure Field |
V_TFBWE - IDNTK | Worklist Key | |
| 448 | Table/Structure Field |
V_TFBWE - LAUFI | Additional Identification | |
| 449 | Table/Structure Field |
V_TFBWE - LAUFI1 | Additional Identification | |
| 450 | Table/Structure Field |
V_TFBWE - MANDT | Client | |
| 451 | Table/Structure Field |
V_TFBWE - SAMBU | Collective posting: Bill/exchange for discount or collection | |
| 452 | Table/Structure Field |
V_TFBWE - SAPSC | Create Form for Bill of Exchange Presentation | |
| 453 | Table/Structure Field |
V_TFBWE - TABST | Target tab page for transaction FBWE (Bill/Ex.Presentation) | |
| 454 | Table/Structure Field |
V_TFBWE - UNAME | Logon name of user | |
| 455 | Table/Structure Field |
V_TFBWE - VERWE | Bill/exchange usage indicator for the b/exch.usage posting | |
| 456 | Table/Structure Field |
V_TFBWE - VONFKD | Days before System Date | |
| 457 | Table/Structure Field |
V_TFBWE - WEDRU | Generate print dataset for printing bills of exchange | |
| 458 | Table/Structure Field |
V_TFBWE - WEKON | Special G/L account for bills of exchange receivable | |
| 459 | Table/Structure Field |
V_TFBWE - XAUTO | Automatically record input parameters | |
| 460 | Table/Structure Field |
V_TINSB - BUKRS | Company Code | |
| 461 | Table/Structure Field |
V_TINSB - BUTXT | Name of Company Code or Company | |
| 462 | Table/Structure Field |
V_TINSB - CBANK | Original bank account | |
| 463 | Table/Structure Field |
V_TINSB - MANDT | Client | |
| 464 | Table/Structure Field |
V_TINSB - SBANK | Alternative bank account | |
| 465 | Table/Structure Field |
V_TINSO - BELNR | Accounting document number | |
| 466 | Table/Structure Field |
V_TINSO - BKKON | Bank Account for Debit Memo | |
| 467 | Table/Structure Field |
V_TINSO - BKTXT | Document Header Text | |
| 468 | Table/Structure Field |
V_TINSO - BKVAL | Value Date | |
| 469 | Table/Structure Field |
V_TINSO - BUKRS | Company Code | |
| 470 | Table/Structure Field |
V_TINSO - BUTXT | Name of Company Code or Company | |
| 471 | Table/Structure Field |
V_TINSO - GJAHR | Fiscal Year | |
| 472 | Table/Structure Field |
V_TINSO - HBKID | Presenting Bank | |
| 473 | Table/Structure Field |
V_TINSO - IDPOS | Identification Flag for Document Type | |
| 474 | Table/Structure Field |
V_TINSO - INBTR | Amount in Document Currency | |
| 475 | Table/Structure Field |
V_TINSO - INSTA | Processing status | |
| 476 | Table/Structure Field |
V_TINSO - ISBTR | Amount not paid | |
| 477 | Table/Structure Field |
V_TINSO - KUNNR | Customer Number | |
| 478 | Table/Structure Field |
V_TINSO - MANDT | Client | |
| 479 | Table/Structure Field |
V_TINSO - MOTIF | Bouncing Reason | |
| 480 | Table/Structure Field |
V_TINSO - NAME1 | Name 1 | |
| 481 | Table/Structure Field |
V_TINSO - REPID | ABAP Program Name | |
| 482 | Table/Structure Field |
V_TINSO - SPESE | Bank charges | |
| 483 | Table/Structure Field |
V_TINSO - SPKON | Revenue account for on-debited bank charges | |
| 484 | Table/Structure Field |
V_TINSO - SPSKZ | Tax Code for Taxes on Bank Charges | |
| 485 | Table/Structure Field |
V_TINSO - SPTAX | Tax Amount on Charges in Document Currency | |
| 486 | Table/Structure Field |
V_TINSO - TXT40 | Document text | |
| 487 | Table/Structure Field |
V_TINSO - WAERS | Currency Key | |
| 488 | Table/Structure Field |
V_TRERI - BUKRS | Company Code | |
| 489 | Table/Structure Field |
V_TRERI - BUTXT | Name of Company Code or Company | |
| 490 | Table/Structure Field |
V_TRERI - MANDT | Client | |
| 491 | Table/Structure Field |
V_TRERI - POLEI | Customer postal code | |
| 492 | Table/Structure Field |
V_TRERI - RTAGE | Additional days for remaining risk posting |
