Table/Structure Field list used by SAP ABAP Program L0FFDF00 (L0FFDF00)
SAP ABAP Program 
L0FFDF00 (L0FFDF00) is using
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Data Element (1)
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Table/Structure Field (438)
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Message Class (1)
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Message Number (1)
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Table (80)
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View (30)
| # | 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 |
H_T028H - MANDT | Client | |
| 4 | Table/Structure Field |
H_T028H - TXT20 | Text, length 40 | |
| 5 | Table/Structure Field |
H_T028H - VGMAN | Transaction | |
| 6 | Table/Structure Field |
H_T028H - VOZPM | +/- sign of the incoming amount | |
| 7 | Table/Structure Field |
H_T028H - VTYPM | Transaction type for manual bank transactions | |
| 8 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 9 | Table/Structure Field |
SKB1 - HBKID | Short key for a house bank | |
| 10 | Table/Structure Field |
SKB1 - HKTID | ID for account details | |
| 11 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 12 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 13 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 14 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 15 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 16 | Table/Structure Field |
T008 - ZAHLS | Block Key for Payment | |
| 17 | Table/Structure Field |
T008T - SPRAS | Language Key | |
| 18 | Table/Structure Field |
T008T - TEXTL | Explanation of the Reason for Payment Block | |
| 19 | Table/Structure Field |
T008T - ZAHLS | Block Key for Payment | |
| 20 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 21 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 22 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 23 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 24 | Table/Structure Field |
T018C - BUKRS | Company Code | |
| 25 | Table/Structure Field |
T018C - BUKRZ | Company Code | |
| 26 | Table/Structure Field |
T018C - DIMIN | Planning minimum | |
| 27 | Table/Structure Field |
T018C - KLIMIT | Minimum Balance (Credit Limit or Base Amount) | |
| 28 | Table/Structure Field |
T018C - KONTO | Bank account | |
| 29 | Table/Structure Field |
T018C - MANDT | Client | |
| 30 | Table/Structure Field |
T018C - MINAB | Minimum Amount for Advices in Cash Concentration | |
| 31 | Table/Structure Field |
T018C - MINIM | Planned Balance for a Bank Account in Cash Concentration | |
| 32 | Table/Structure Field |
T018C - TOLUEB | Excess Tolerance Amount for Planned Balance in Concentrn | |
| 33 | Table/Structure Field |
T018C - TOLUNT | Deficit Tolerance Amount for Planned Balance in Concentrtn | |
| 34 | Table/Structure Field |
T018C - ZAHLWKONTO | Bank account | |
| 35 | Table/Structure Field |
T018C - ZKONT | Clearing account for actual posting | |
| 36 | Table/Structure Field |
T018C - ZKONT_H | Clearing account for actual posting | |
| 37 | Table/Structure Field |
T018D - BUKRS | Company Code | |
| 38 | Table/Structure Field |
T018D - FORMULAR | Form name | |
| 39 | Table/Structure Field |
T018D - FORM_PDF | PDF-Based Forms: Form Name | |
| 40 | Table/Structure Field |
T018D - MANDT | Client | |
| 41 | Table/Structure Field |
T018D - NAME_REPOR | ABAP Program Name | |
| 42 | Table/Structure Field |
T018Z - EBUKR | Company Code | |
| 43 | Table/Structure Field |
T018Z - EHBKID | Short key for a house bank | |
| 44 | Table/Structure Field |
T018Z - EHKTID | ID for account details | |
| 45 | Table/Structure Field |
T018Z - MANDT | Client | |
| 46 | Table/Structure Field |
T018Z - WAERS | Currency Key | |
| 47 | Table/Structure Field |
T018Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 48 | Table/Structure Field |
T018Z - ZBUKR | Paying company code | |
| 49 | Table/Structure Field |
T018Z - ZHBKID | Short key for a house bank | |
| 50 | Table/Structure Field |
T018Z - ZHKTID | ID for account details | |
| 51 | Table/Structure Field |
T018Z - ZLSCH | Paying house bank's payment method for account transfers | |
| 52 | Table/Structure Field |
T020R - MANDT | Client | |
| 53 | Table/Structure Field |
T020R - NSHOW | Do Not Display Program | |
| 54 | Table/Structure Field |
T020R - REPID | ABAP Program Name | |
| 55 | Table/Structure Field |
T020R - TCODE | Transaction Code | |
| 56 | Table/Structure Field |
T020R - VARIANT | ABAP: Name of variant (without program name) | |
| 57 | Table/Structure Field |
T028B - ANZTG | Days after which Dunning Block Is Deleted | |
| 58 | Table/Structure Field |
T028B - BANKL | Bank key (usually bank number) | |
| 59 | Table/Structure Field |
T028B - BNKKO | Cash Management Account Name | |
| 60 | Table/Structure Field |
T028B - BUKRS | Company Code | |
| 61 | Table/Structure Field |
T028B - CURRKEY | Class of the currency key used | |
| 62 | Table/Structure Field |
T028B - DSART | Planning type | |
| 63 | Table/Structure Field |
T028B - KTONR | Bank account number | |
| 64 | Table/Structure Field |
T028B - MANDT | Client | |
| 65 | Table/Structure Field |
T028B - MANSP | Set Dunning Block | |
| 66 | Table/Structure Field |
T028B - NOCLEAR | No Automatic Clearing | |
| 67 | Table/Structure Field |
T028B - VGTYP | Transaction type | |
| 68 | Table/Structure Field |
T028B - WORKLIST | Worklist | |
| 69 | Table/Structure Field |
T028B - XVERD | Summarize bank statement items | |
| 70 | Table/Structure Field |
T028D - MANDT | Client | |
| 71 | Table/Structure Field |
T028D - VGINT | Posting rule | |
| 72 | Table/Structure Field |
T028E - MANDT | Client | |
| 73 | Table/Structure Field |
T028E - SPRAS | Language Key | |
| 74 | Table/Structure Field |
T028E - TXT20 | Text, length 40 | |
| 75 | Table/Structure Field |
T028E - VGINT | Posting rule | |
| 76 | Table/Structure Field |
T028G - DADET | Planning type, transaction | |
| 77 | Table/Structure Field |
T028G - INTAG | Interpretation algorithm | |
| 78 | Table/Structure Field |
T028G - MANDT | Client | |
| 79 | Table/Structure Field |
T028G - PFORM | Processing Type | |
| 80 | Table/Structure Field |
T028G - VGEXT | External business transaction | |
| 81 | Table/Structure Field |
T028G - VGINT | Posting rule | |
| 82 | Table/Structure Field |
T028G - VGTYP | Transaction type | |
| 83 | Table/Structure Field |
T028G - VOZPM | +/- sign of the incoming amount | |
| 84 | Table/Structure Field |
T028H - INTAG | Interpretation algorithm | |
| 85 | Table/Structure Field |
T028H - KFMOD | Account modification | |
| 86 | Table/Structure Field |
T028H - MANDT | Client | |
| 87 | Table/Structure Field |
T028H - VGINT | Posting rule | |
| 88 | Table/Structure Field |
T028H - VGMAN | Transaction | |
| 89 | Table/Structure Field |
T028H - VORGA | Transaction type for determining bank terms | |
| 90 | Table/Structure Field |
T028H - VOZPM | +/- sign of the incoming amount | |
| 91 | Table/Structure Field |
T028H - VTYPM | Transaction type for manual bank transactions | |
| 92 | Table/Structure Field |
T028I - MANDT | Client | |
| 93 | Table/Structure Field |
T028I - SPRAS | Language Key | |
| 94 | Table/Structure Field |
T028I - TXT20 | Text, length 40 | |
| 95 | Table/Structure Field |
T028I - VGMAN | Transaction | |
| 96 | Table/Structure Field |
T028I - VOZPM | +/- sign of the incoming amount | |
| 97 | Table/Structure Field |
T028I - VTYPM | Transaction type for manual bank transactions | |
| 98 | Table/Structure Field |
T028L - BANKL | Bank key (usually bank number) | |
| 99 | Table/Structure Field |
T028L - DAADJ | Bank statement: planning type adjustments | |
| 100 | Table/Structure Field |
T028L - DABAL | Bank statement: planning type of current balance | |
| 101 | Table/Structure Field |
T028L - DADET | Planning type, transaction | |
| 102 | Table/Structure Field |
T028L - DAPR1 | Planning type, 1st presentment | |
| 103 | Table/Structure Field |
T028L - DAPR2 | Planning type 2nd presentment | |
| 104 | Table/Structure Field |
T028L - KTONR | Bank account number | |
| 105 | Table/Structure Field |
T028L - MANDT | Client | |
| 106 | Table/Structure Field |
T028M - ALTWR | Alternative key for currencies | |
| 107 | Table/Structure Field |
T028M - CURRKEY | Class of the currency key used | |
| 108 | Table/Structure Field |
T028M - MANDT | Client | |
| 109 | Table/Structure Field |
T028M - WAERS | Currency Key | |
| 110 | Table/Structure Field |
T028N - CURRKEY | Class of the currency key used | |
| 111 | Table/Structure Field |
T028N - CURRKEYTXT | Text, 40 Characters Long | |
| 112 | Table/Structure Field |
T028N - MANDT | Client | |
| 113 | Table/Structure Field |
T028N - SPRAS | Language Key | |
| 114 | Table/Structure Field |
T028O - CURRKEY | Class of the currency key used | |
| 115 | Table/Structure Field |
T028O - MANDT | Client | |
| 116 | Table/Structure Field |
T028V - VGTYP | Transaction type | |
| 117 | Table/Structure Field |
T028W - SPRAS | Language Key | |
| 118 | Table/Structure Field |
T028W - VGTXT | Text, 40 Characters Long | |
| 119 | Table/Structure Field |
T028W - VGTYP | Transaction type | |
| 120 | Table/Structure Field |
T028X - BANKL | Bank key (usually bank number) | |
| 121 | Table/Structure Field |
T028X - KTONR | Bank account number | |
| 122 | Table/Structure Field |
T028X - MANDT | Client | |
| 123 | Table/Structure Field |
T028X - RREXT | External Returns Reason | |
| 124 | Table/Structure Field |
T028X - RRINT | Internal Returns Reason | |
| 125 | Table/Structure Field |
T028X - VGEXT | External business transaction | |
| 126 | Table/Structure Field |
T028X - VGTYP | Transaction type | |
| 127 | Table/Structure Field |
T028Y - CHARGES_VGINT | Charges-Posting Rule | |
| 128 | Table/Structure Field |
T028Y - MANDT | Client | |
| 129 | Table/Structure Field |
T028Y - RESET_CLEAR | Reverse Clearing | |
| 130 | Table/Structure Field |
T028Y - RETURNS_VGINT | Returns Posting Rule | |
| 131 | Table/Structure Field |
T028Y - RRINT | Internal Returns Reason | |
| 132 | Table/Structure Field |
T028Z - BUKRS | Company Code | |
| 133 | Table/Structure Field |
T028Z - MANDT | Client | |
| 134 | Table/Structure Field |
T028Z - MANSP | Set Dunning Block | |
| 135 | Table/Structure Field |
T028Z - RRINT | Internal Returns Reason | |
| 136 | Table/Structure Field |
T028Z - ZAHLS | Set payment block | |
| 137 | Table/Structure Field |
T028Z - ZLSCH | Change Payment Method | |
| 138 | Table/Structure Field |
T028Z - ZLSCH_DELETE | Delete Payment Method | |
| 139 | Table/Structure Field |
T035 - BILD1 | Screen control 1 | |
| 140 | Table/Structure Field |
T035 - DATYP | Cash Management: Control Planning Date for Planning Groups | |
| 141 | Table/Structure Field |
T035 - EBENE | Planning Level | |
| 142 | Table/Structure Field |
T035 - GRUPP | Planning Group | |
| 143 | Table/Structure Field |
T035 - MANDT | Client | |
| 144 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 145 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 146 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 147 | Table/Structure Field |
T035D - MANDT | Client | |
| 148 | Table/Structure Field |
T035D - XHBZA | House Bank Account for Payment Requests | |
| 149 | Table/Structure Field |
T035D - XPSSK | Cash management and forecast only | |
| 150 | Table/Structure Field |
T035T - GRUPP | Planning Group | |
| 151 | Table/Structure Field |
T035T - MANDT | Client | |
| 152 | Table/Structure Field |
T035T - SPRAS | Language Key | |
| 153 | Table/Structure Field |
T035T - TEXTK | Short text | |
| 154 | Table/Structure Field |
T035T - TEXTL | Description | |
| 155 | Table/Structure Field |
T035U - BUKRS | Company Code | |
| 156 | Table/Structure Field |
T035U - DISKB | Cash Management Account Name | |
| 157 | Table/Structure Field |
T035U - MANDT | Client | |
| 158 | Table/Structure Field |
T035U - SPRAS | Language Key | |
| 159 | Table/Structure Field |
T035U - TEXTL | Description | |
| 160 | Table/Structure Field |
T035Z - ABDAT | Start Date for Regular Payment Date Determination | |
| 161 | Table/Structure Field |
T035Z - EBENE | Planning Level (masking possible) | |
| 162 | Table/Structure Field |
T035Z - EXCLUDE | Exclude from assignment to payment dates | |
| 163 | Table/Structure Field |
T035Z - GRUPP | Planning Group (masking possible) | |
| 164 | Table/Structure Field |
T035Z - INTMO | Interval in Months for Determining Payment Dates | |
| 165 | Table/Structure Field |
T035Z - INTTA | Interval in Days for Determining Payment Dates | |
| 166 | Table/Structure Field |
T035Z - INTWO | Interval in Weeks for Determining Payment Dates | |
| 167 | Table/Structure Field |
T035Z - MANDT | Client | |
| 168 | Table/Structure Field |
T036 - EBENE | Planning Level | |
| 169 | Table/Structure Field |
T036 - MANDT | Client | |
| 170 | Table/Structure Field |
T036 - ORIGN | Source symbol | |
| 171 | Table/Structure Field |
T036 - VRZKZ | +/- Sign Control | |
| 172 | Table/Structure Field |
T036M - BLTYP | Earmarked Funds Document Category | |
| 173 | Table/Structure Field |
T036M - EBENE | Planning Level | |
| 174 | Table/Structure Field |
T036M - GRUPD | Planning Group | |
| 175 | Table/Structure Field |
T036M - GRUPK | Planning Group | |
| 176 | Table/Structure Field |
T036M - MANDT | Client | |
| 177 | Table/Structure Field |
T036M2 - AWTYP | Reference procedure | |
| 178 | Table/Structure Field |
T036M2 - GRUPP | Planning Group | |
| 179 | Table/Structure Field |
T036M2 - MANDT | Client | |
| 180 | Table/Structure Field |
T036O - INTEB | Internal code for level | |
| 181 | Table/Structure Field |
T036P - INTEB | Internal code for level | |
| 182 | Table/Structure Field |
T036P - LTEXT | Text, length 40 | |
| 183 | Table/Structure Field |
T036P - SPRAS | Language Key | |
| 184 | Table/Structure Field |
T036Q - EBENE | Planning Level | |
| 185 | Table/Structure Field |
T036Q - GRUPP | Planning Group | |
| 186 | Table/Structure Field |
T036Q - INTEB | Internal code for level | |
| 187 | Table/Structure Field |
T036Q - MANDT | Client | |
| 188 | Table/Structure Field |
T036S - EBENE | Planning Level | |
| 189 | Table/Structure Field |
T036S - GESEB | Cash mgmt & forecast level for payment blocks | |
| 190 | Table/Structure Field |
T036S - MANDT | Client | |
| 191 | Table/Structure Field |
T036S - ZAHLS | Block Key for Payment | |
| 192 | Table/Structure Field |
T036T - EBENE | Planning Level | |
| 193 | Table/Structure Field |
T036T - KTEXT | Planning level short text | |
| 194 | Table/Structure Field |
T036T - LTEXT | Planning level long text | |
| 195 | Table/Structure Field |
T036T - MANDT | Client | |
| 196 | Table/Structure Field |
T036T - SPRAS | Language Key | |
| 197 | Table/Structure Field |
T037A - ARCHK | Archiving category | |
| 198 | Table/Structure Field |
T037A - FRIST | Retention Prd in Months | |
| 199 | Table/Structure Field |
T037A - MANDT | Client | |
| 200 | Table/Structure Field |
T037B - AKTXT | Text of Archiving Category | |
| 201 | Table/Structure Field |
T037B - ARCHK | Archiving category | |
| 202 | Table/Structure Field |
T037B - MANDT | Client | |
| 203 | Table/Structure Field |
T037B - SPRAS | Language Key | |
| 204 | Table/Structure Field |
T038 - BUKRS | Company Code | |
| 205 | Table/Structure Field |
T038 - CBUKR | Summarization Company Code for Cash Concentration | |
| 206 | Table/Structure Field |
T038 - CKONT | Summarization account for cash concentration | |
| 207 | Table/Structure Field |
T038 - EXCLUDE | Exclude | |
| 208 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 209 | Table/Structure Field |
T038 - KTOPL | Chart of Accounts | |
| 210 | Table/Structure Field |
T038 - MANDT | Client | |
| 211 | Table/Structure Field |
T038 - SELEK | Selection for Cash Management (example: for cash position) | |
| 212 | Table/Structure Field |
T038 - TEXTV | Summarization term | |
| 213 | Table/Structure Field |
T038 - ZEILT | Line Type | |
| 214 | Table/Structure Field |
T038P - GLIED | Grouping | |
| 215 | Table/Structure Field |
T038P - MANDT | Client | |
| 216 | Table/Structure Field |
T038T - GLIED | Grouping | |
| 217 | Table/Structure Field |
T038T - MANDT | Client | |
| 218 | Table/Structure Field |
T038T - SPRAS | Language Key | |
| 219 | Table/Structure Field |
T038T - TEXTU | Heading in cash position and liquidity forecast | |
| 220 | Table/Structure Field |
T038T - TEXTZ | Line heading for cash mgmt position and liquidity forecast | |
| 221 | Table/Structure Field |
T038V - EBENE | Planning Level | |
| 222 | Table/Structure Field |
T038V - MANDT | Client | |
| 223 | Table/Structure Field |
T038V - PZENT | Percentage for distribution in cash position/liquidity fcst | |
| 224 | Table/Structure Field |
T038V - VORZN | +/- Sign | |
| 225 | Table/Structure Field |
T038V - VTAGE | Days for distribution in cash mgmt position/liquid. forecast | |
| 226 | Table/Structure Field |
T039 - MANDT | Client | |
| 227 | Table/Structure Field |
T039 - ORIGN | Source symbol | |
| 228 | Table/Structure Field |
T039 - XTFST | Allocation for cash position | |
| 229 | Table/Structure Field |
T039T - MANDT | Client | |
| 230 | Table/Structure Field |
T039T - ORIGN | Source symbol | |
| 231 | Table/Structure Field |
T039T - SPRAS | Language Key | |
| 232 | Table/Structure Field |
T039T - TEXTK | Short text | |
| 233 | Table/Structure Field |
T039T - TEXTL | Description | |
| 234 | Table/Structure Field |
TTYP - AWTYP | Reference procedure | |
| 235 | Table/Structure Field |
TTYPT - AWTYP | Reference procedure | |
| 236 | Table/Structure Field |
TTYPT - OTEXT | Name of Object Type | |
| 237 | Table/Structure Field |
TTYPT - SPRAS | Language Key | |
| 238 | Table/Structure Field |
VIMDESC - DELMDTFLAG | Checkbox | |
| 239 | Table/Structure Field |
VIMDESC - SELECTION | CHAR01 data element for SYST | |
| 240 | Table/Structure Field |
VIMSTATUS - ALR_SORTED | CHAR01 data element for SYST | |
| 241 | Table/Structure Field |
VIMSTATUS - ST_DELETE | CHAR01 data element for SYST | |
| 242 | Table/Structure Field |
VIMSTATUS - UPD_CHECKD | CHAR01 data element for SYST | |
| 243 | Table/Structure Field |
VIMSTATUS - UPD_FLAG | Checkbox | |
| 244 | Table/Structure Field |
V_028H_B - KFMOD | Account modification | |
| 245 | Table/Structure Field |
V_028H_B - MANDT | Client | |
| 246 | Table/Structure Field |
V_028H_B - TXT20 | Text, length 40 | |
| 247 | Table/Structure Field |
V_028H_B - VGINT | Posting rule | |
| 248 | Table/Structure Field |
V_028H_B - VGMAN | Transaction | |
| 249 | Table/Structure Field |
V_028H_B - VORGA | Transaction type for determining bank terms | |
| 250 | Table/Structure Field |
V_028H_B - VOZPM | +/- sign of the incoming amount | |
| 251 | Table/Structure Field |
V_028H_B - VTYPM | Transaction type for manual bank transactions | |
| 252 | Table/Structure Field |
V_T018C - BUKRS | Company Code | |
| 253 | Table/Structure Field |
V_T018C - BUKRZ | Company Code | |
| 254 | Table/Structure Field |
V_T018C - DIMIN | Planning minimum | |
| 255 | Table/Structure Field |
V_T018C - KLIMIT | Minimum Balance (Credit Limit or Base Amount) | |
| 256 | Table/Structure Field |
V_T018C - KONTO | Bank account | |
| 257 | Table/Structure Field |
V_T018C - MANDT | Client | |
| 258 | Table/Structure Field |
V_T018C - MINAB | Minimum Amount for Advices in Cash Concentration | |
| 259 | Table/Structure Field |
V_T018C - MINIM | Planned Balance for a Bank Account in Cash Concentration | |
| 260 | Table/Structure Field |
V_T018C - TOLUEB | Excess Tolerance Amount for Planned Balance in Concentrn | |
| 261 | Table/Structure Field |
V_T018C - TOLUNT | Deficit Tolerance Amount for Planned Balance in Concentrtn | |
| 262 | Table/Structure Field |
V_T018C - ZAHLWKONTO | Bank account | |
| 263 | Table/Structure Field |
V_T018C - ZKONT | Clearing account for actual posting | |
| 264 | Table/Structure Field |
V_T018C - ZKONT_H | Clearing account for actual posting | |
| 265 | Table/Structure Field |
V_T018D - BUKRS | Company Code | |
| 266 | Table/Structure Field |
V_T018D - BUTXT | Name of Company Code or Company | |
| 267 | Table/Structure Field |
V_T018D - FORMULAR | Form name | |
| 268 | Table/Structure Field |
V_T018D - FORM_PDF | PDF-Based Forms: Form Name | |
| 269 | Table/Structure Field |
V_T018D - MANDT | Client | |
| 270 | Table/Structure Field |
V_T018D - NAME_REPOR | ABAP Program Name | |
| 271 | Table/Structure Field |
V_T018Z - EBUKR | Company Code | |
| 272 | Table/Structure Field |
V_T018Z - EHBKID | Short key for a house bank | |
| 273 | Table/Structure Field |
V_T018Z - EHKTID | ID for account details | |
| 274 | Table/Structure Field |
V_T018Z - MANDT | Client | |
| 275 | Table/Structure Field |
V_T018Z - WAERS | Currency Key | |
| 276 | Table/Structure Field |
V_T018Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 277 | Table/Structure Field |
V_T018Z - ZBUKR | Paying company code | |
| 278 | Table/Structure Field |
V_T018Z - ZHBKID | Short key for a house bank | |
| 279 | Table/Structure Field |
V_T018Z - ZHKTID | ID for account details | |
| 280 | Table/Structure Field |
V_T018Z - ZLSCH | Paying house bank's payment method for account transfers | |
| 281 | Table/Structure Field |
V_T020R - MANDT | Client | |
| 282 | Table/Structure Field |
V_T020R - NSHOW | Do Not Display Program | |
| 283 | Table/Structure Field |
V_T020R - REPID | ABAP Program Name | |
| 284 | Table/Structure Field |
V_T020R - TCODE | Transaction Code | |
| 285 | Table/Structure Field |
V_T020R - VARIANT | ABAP: Name of variant (without program name) | |
| 286 | Table/Structure Field |
V_T028B - ANZTG | Days after which Dunning Block Is Deleted | |
| 287 | Table/Structure Field |
V_T028B - BANKL | Bank key (usually bank number) | |
| 288 | Table/Structure Field |
V_T028B - BNKKO | Cash Management Account Name | |
| 289 | Table/Structure Field |
V_T028B - BUKRS | Company Code | |
| 290 | Table/Structure Field |
V_T028B - CURRKEY | Class of the currency key used | |
| 291 | Table/Structure Field |
V_T028B - DSART | Planning type | |
| 292 | Table/Structure Field |
V_T028B - KTONR | Bank account number | |
| 293 | Table/Structure Field |
V_T028B - MANDT | Client | |
| 294 | Table/Structure Field |
V_T028B - MANSP | Set Dunning Block | |
| 295 | Table/Structure Field |
V_T028B - NOCLEAR | No Automatic Clearing | |
| 296 | Table/Structure Field |
V_T028B - VGTYP | Transaction type | |
| 297 | Table/Structure Field |
V_T028B - WORKLIST | Worklist | |
| 298 | Table/Structure Field |
V_T028B - XVERD | Summarize bank statement items | |
| 299 | Table/Structure Field |
V_T028D - MANDT | Client | |
| 300 | Table/Structure Field |
V_T028D - TXT20 | Text, length 40 | |
| 301 | Table/Structure Field |
V_T028D - VGINT | Posting rule | |
| 302 | Table/Structure Field |
V_T028G - DADET | Planning type, transaction | |
| 303 | Table/Structure Field |
V_T028G - INTAG | Interpretation algorithm | |
| 304 | Table/Structure Field |
V_T028G - MANDT | Client | |
| 305 | Table/Structure Field |
V_T028G - PFORM | Processing Type | |
| 306 | Table/Structure Field |
V_T028G - VGEXT | External business transaction | |
| 307 | Table/Structure Field |
V_T028G - VGINT | Posting rule | |
| 308 | Table/Structure Field |
V_T028G - VGTXT | Text, 40 Characters Long | |
| 309 | Table/Structure Field |
V_T028G - VGTYP | Transaction type | |
| 310 | Table/Structure Field |
V_T028G - VOZPM | +/- sign of the incoming amount | |
| 311 | Table/Structure Field |
V_T028H - INTAG | Interpretation algorithm | |
| 312 | Table/Structure Field |
V_T028H - KFMOD | Account modification | |
| 313 | Table/Structure Field |
V_T028H - MANDT | Client | |
| 314 | Table/Structure Field |
V_T028H - TXT20 | Text, length 40 | |
| 315 | Table/Structure Field |
V_T028H - VGINT | Posting rule | |
| 316 | Table/Structure Field |
V_T028H - VGMAN | Transaction | |
| 317 | Table/Structure Field |
V_T028H - VOZPM | +/- sign of the incoming amount | |
| 318 | Table/Structure Field |
V_T028H - VTYPM | Transaction type for manual bank transactions | |
| 319 | Table/Structure Field |
V_T028L - BANKL | Bank key (usually bank number) | |
| 320 | Table/Structure Field |
V_T028L - DAADJ | Bank statement: planning type adjustments | |
| 321 | Table/Structure Field |
V_T028L - DABAL | Bank statement: planning type of current balance | |
| 322 | Table/Structure Field |
V_T028L - DADET | Planning type, transaction | |
| 323 | Table/Structure Field |
V_T028L - DAPR1 | Planning type, 1st presentment | |
| 324 | Table/Structure Field |
V_T028L - DAPR2 | Planning type 2nd presentment | |
| 325 | Table/Structure Field |
V_T028L - KTONR | Bank account number | |
| 326 | Table/Structure Field |
V_T028L - MANDT | Client | |
| 327 | Table/Structure Field |
V_T028M - ALTWR | Alternative key for currencies | |
| 328 | Table/Structure Field |
V_T028M - CURRKEY | Class of the currency key used | |
| 329 | Table/Structure Field |
V_T028M - MANDT | Client | |
| 330 | Table/Structure Field |
V_T028M - WAERS | Currency Key | |
| 331 | Table/Structure Field |
V_T028O - CURRKEY | Class of the currency key used | |
| 332 | Table/Structure Field |
V_T028O - CURRKEYTXT | Text, 40 Characters Long | |
| 333 | Table/Structure Field |
V_T028O - MANDT | Client | |
| 334 | Table/Structure Field |
V_T028X - BANKL | Bank key (usually bank number) | |
| 335 | Table/Structure Field |
V_T028X - KTONR | Bank account number | |
| 336 | Table/Structure Field |
V_T028X - MANDT | Client | |
| 337 | Table/Structure Field |
V_T028X - RREXT | External Returns Reason | |
| 338 | Table/Structure Field |
V_T028X - RRINT | Internal Returns Reason | |
| 339 | Table/Structure Field |
V_T028X - VGEXT | External business transaction | |
| 340 | Table/Structure Field |
V_T028X - VGTYP | Transaction type | |
| 341 | Table/Structure Field |
V_T028Y - CHARGES_VGINT | Charges-Posting Rule | |
| 342 | Table/Structure Field |
V_T028Y - MANDT | Client | |
| 343 | Table/Structure Field |
V_T028Y - RESET_CLEAR | Reverse Clearing | |
| 344 | Table/Structure Field |
V_T028Y - RETURNS_VGINT | Returns Posting Rule | |
| 345 | Table/Structure Field |
V_T028Y - RRINT | Internal Returns Reason | |
| 346 | Table/Structure Field |
V_T028Z - BUKRS | Company Code | |
| 347 | Table/Structure Field |
V_T028Z - MANDT | Client | |
| 348 | Table/Structure Field |
V_T028Z - MANSP | Set Dunning Block | |
| 349 | Table/Structure Field |
V_T028Z - RRINT | Internal Returns Reason | |
| 350 | Table/Structure Field |
V_T028Z - ZAHLS | Set payment block | |
| 351 | Table/Structure Field |
V_T028Z - ZLSCH | Change Payment Method | |
| 352 | Table/Structure Field |
V_T028Z - ZLSCH_DELETE | Delete Payment Method | |
| 353 | Table/Structure Field |
V_T035 - BILD1 | Screen control 1 | |
| 354 | Table/Structure Field |
V_T035 - DATYP | Cash Management: Control Planning Date for Planning Groups | |
| 355 | Table/Structure Field |
V_T035 - EBENE | Planning Level | |
| 356 | Table/Structure Field |
V_T035 - GRUPP | Planning Group | |
| 357 | Table/Structure Field |
V_T035 - MANDT | Client | |
| 358 | Table/Structure Field |
V_T035 - TEXTK | Short text | |
| 359 | Table/Structure Field |
V_T035 - TEXTL | Description | |
| 360 | Table/Structure Field |
V_T035D - BANKN | Bank account number | |
| 361 | Table/Structure Field |
V_T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 362 | Table/Structure Field |
V_T035D - BUKRS | Company Code | |
| 363 | Table/Structure Field |
V_T035D - DISKB | Cash Management Account Name | |
| 364 | Table/Structure Field |
V_T035D - MANDT | Client | |
| 365 | Table/Structure Field |
V_T035D - TEXTL | Description | |
| 366 | Table/Structure Field |
V_T035D - XHBZA | House Bank Account for Payment Requests | |
| 367 | Table/Structure Field |
V_T035D - XPSSK | Cash management and forecast only | |
| 368 | Table/Structure Field |
V_T035Z - ABDAT | Start Date for Regular Payment Date Determination | |
| 369 | Table/Structure Field |
V_T035Z - EBENE | Planning Level (masking possible) | |
| 370 | Table/Structure Field |
V_T035Z - EXCLUDE | Exclude from assignment to payment dates | |
| 371 | Table/Structure Field |
V_T035Z - GRUPP | Planning Group (masking possible) | |
| 372 | Table/Structure Field |
V_T035Z - INTMO | Interval in Months for Determining Payment Dates | |
| 373 | Table/Structure Field |
V_T035Z - INTTA | Interval in Days for Determining Payment Dates | |
| 374 | Table/Structure Field |
V_T035Z - INTWO | Interval in Weeks for Determining Payment Dates | |
| 375 | Table/Structure Field |
V_T035Z - MANDT | Client | |
| 376 | Table/Structure Field |
V_T036 - EBENE | Planning Level | |
| 377 | Table/Structure Field |
V_T036 - KTEXT | Planning level short text | |
| 378 | Table/Structure Field |
V_T036 - LTEXT | Planning level long text | |
| 379 | Table/Structure Field |
V_T036 - MANDT | Client | |
| 380 | Table/Structure Field |
V_T036 - ORIGN | Source symbol | |
| 381 | Table/Structure Field |
V_T036 - VRZKZ | +/- Sign Control | |
| 382 | Table/Structure Field |
V_T036M - BLTYP | Earmarked Funds Document Category | |
| 383 | Table/Structure Field |
V_T036M - EBENE | Planning Level | |
| 384 | Table/Structure Field |
V_T036M - GRUPD | Planning Group | |
| 385 | Table/Structure Field |
V_T036M - GRUPK | Planning Group | |
| 386 | Table/Structure Field |
V_T036M - LTEXT | Planning level long text | |
| 387 | Table/Structure Field |
V_T036M - MANDT | Client | |
| 388 | Table/Structure Field |
V_T036M2 - AWTYP | Reference procedure | |
| 389 | Table/Structure Field |
V_T036M2 - GRUPP | Planning Group | |
| 390 | Table/Structure Field |
V_T036M2 - MANDT | Client | |
| 391 | Table/Structure Field |
V_T036M2 - OTEXT | Name of Object Type | |
| 392 | Table/Structure Field |
V_T036M2 - TEXTL | Description | |
| 393 | Table/Structure Field |
V_T036O - EBENE | Planning Level | |
| 394 | Table/Structure Field |
V_T036O - GRUPP | Planning Group | |
| 395 | Table/Structure Field |
V_T036O - INTEB | Internal code for level | |
| 396 | Table/Structure Field |
V_T036O - LTEXT | Planning level long text | |
| 397 | Table/Structure Field |
V_T036O - LTEXTP | Text, length 40 | |
| 398 | Table/Structure Field |
V_T036O - MANDT | Client | |
| 399 | Table/Structure Field |
V_T036S - EBENE | Planning Level | |
| 400 | Table/Structure Field |
V_T036S - GESEB | Cash mgmt & forecast level for payment blocks | |
| 401 | Table/Structure Field |
V_T036S - KTEXT | Planning level short text | |
| 402 | Table/Structure Field |
V_T036S - MANDT | Client | |
| 403 | Table/Structure Field |
V_T036S - TEXTL | Explanation of the Reason for Payment Block | |
| 404 | Table/Structure Field |
V_T036S - ZAHLS | Block Key for Payment | |
| 405 | Table/Structure Field |
V_T037A - AKTXT | Text of Archiving Category | |
| 406 | Table/Structure Field |
V_T037A - ARCHK | Archiving category | |
| 407 | Table/Structure Field |
V_T037A - FRIST | Retention Prd in Months | |
| 408 | Table/Structure Field |
V_T037A - MANDT | Client | |
| 409 | Table/Structure Field |
V_T038 - BUKRS | Company Code | |
| 410 | Table/Structure Field |
V_T038 - CBUKR | Summarization Company Code for Cash Concentration | |
| 411 | Table/Structure Field |
V_T038 - CKONT | Summarization account for cash concentration | |
| 412 | Table/Structure Field |
V_T038 - EXCLUDE | Exclude | |
| 413 | Table/Structure Field |
V_T038 - GLIED | Grouping | |
| 414 | Table/Structure Field |
V_T038 - KTOPL | Chart of Accounts | |
| 415 | Table/Structure Field |
V_T038 - MANDT | Client | |
| 416 | Table/Structure Field |
V_T038 - SELEK | Selection for Cash Management (example: for cash position) | |
| 417 | Table/Structure Field |
V_T038 - TEXTV | Summarization term | |
| 418 | Table/Structure Field |
V_T038 - ZEILT | Line Type | |
| 419 | Table/Structure Field |
V_T038P - GLIED | Grouping | |
| 420 | Table/Structure Field |
V_T038P - MANDT | Client | |
| 421 | Table/Structure Field |
V_T038P - TEXTU | Heading in cash position and liquidity forecast | |
| 422 | Table/Structure Field |
V_T038P - TEXTZ | Line heading for cash mgmt position and liquidity forecast | |
| 423 | Table/Structure Field |
V_T038T - GLIED | Grouping | |
| 424 | Table/Structure Field |
V_T038T - MANDT | Client | |
| 425 | Table/Structure Field |
V_T038T - SPRAS | Language Key | |
| 426 | Table/Structure Field |
V_T038T - TEXTU | Heading in cash position and liquidity forecast | |
| 427 | Table/Structure Field |
V_T038T - TEXTZ | Line heading for cash mgmt position and liquidity forecast | |
| 428 | Table/Structure Field |
V_T038V - EBENE | Planning Level | |
| 429 | Table/Structure Field |
V_T038V - LTEXT | Planning level long text | |
| 430 | Table/Structure Field |
V_T038V - MANDT | Client | |
| 431 | Table/Structure Field |
V_T038V - PZENT | Percentage for distribution in cash position/liquidity fcst | |
| 432 | Table/Structure Field |
V_T038V - VORZN | +/- Sign | |
| 433 | Table/Structure Field |
V_T038V - VTAGE | Days for distribution in cash mgmt position/liquid. forecast | |
| 434 | Table/Structure Field |
V_T039 - MANDT | Client | |
| 435 | Table/Structure Field |
V_T039 - ORIGN | Source symbol | |
| 436 | Table/Structure Field |
V_T039 - TEXTK | Short text | |
| 437 | Table/Structure Field |
V_T039 - TEXTL | Description | |
| 438 | Table/Structure Field |
V_T039 - XTFST | Allocation for cash position |
