Table/Structure Field list used by SAP ABAP Program LF11BF01 (Include LF11BF01)
SAP ABAP Program 
LF11BF01 (Include LF11BF01) is using
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Class (1)
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Data Element (5)
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Table/Structure Field (196)
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Function Module (12)
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Interface (1)
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Message Class (3)
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Message Number (42)
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Class Method (1)
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Program (1)
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Table (37)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BAPIRET1 - MESSAGE_V3 | Message Variable | |
| 2 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 4 | Table/Structure Field |
BNKA - BGRUP | Bank group (bank network) | |
| 5 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 6 | Table/Structure Field |
BNKA - LOEVM | Deletion Indicator | |
| 7 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 8 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 9 | Table/Structure Field |
BNKA - XPGRO | Post Office Bank Current Account | |
| 10 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 11 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 12 | Table/Structure Field |
F110_PAYRUN_INFO - LAUFD | Date on Which the Program Is to Be Run | |
| 13 | Table/Structure Field |
F110_PAYRUN_INFO - LAUFI | Additional Identification | |
| 14 | Table/Structure Field |
IHBANK - RANGF | Number Which Sets the Ranking Order of the Entries | |
| 15 | Table/Structure Field |
IHBANK - WAERS | Currency Key for Entries in the Bank Selection Table | |
| 16 | Table/Structure Field |
IPBANK - BANKL | Bank Keys | |
| 17 | Table/Structure Field |
IPBANK - BANKN | Bank account number | |
| 18 | Table/Structure Field |
IPBANK - BANKS | Bank country key | |
| 19 | Table/Structure Field |
ISCAL_DAY - FREEDAY | Fatory calendar flag | |
| 20 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 21 | Table/Structure Field |
KNB1 - KULTG | Probable time until check is paid | |
| 22 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 23 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 24 | Table/Structure Field |
LFB1 - KULTG | Probable time until check is paid | |
| 25 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 26 | Table/Structure Field |
LFBK - BANKL | Bank Keys | |
| 27 | Table/Structure Field |
LFBK - BANKN | Bank account number | |
| 28 | Table/Structure Field |
LFBK - BANKS | Bank country key | |
| 29 | Table/Structure Field |
LFBK - BKONT | Bank Control Key | |
| 30 | Table/Structure Field |
LFBK - BKREF | Reference specifications for bank details | |
| 31 | Table/Structure Field |
LFBK - BVTYP | Partner bank type | |
| 32 | Table/Structure Field |
LFBK - XEZER | Indicator: Is there collection authorization ? | |
| 33 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 34 | Table/Structure Field |
PRQ_ZHLG1 - HBKGR | Group of House Bank Accounts | |
| 35 | Table/Structure Field |
PRQ_ZHLG1 - HBKID | Short key for a house bank | |
| 36 | Table/Structure Field |
PRQ_ZHLG1 - HKTID | ID for account details | |
| 37 | Table/Structure Field |
PRQ_ZHLG1 - KUNNR | Customer Number | |
| 38 | Table/Structure Field |
PRQ_ZHLG1 - LIFNR | Account Number of Vendor or Creditor | |
| 39 | Table/Structure Field |
PRQ_ZHLG1 - SAKNR | G/L Account Number | |
| 40 | Table/Structure Field |
PRQ_ZHLG1 - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 41 | Table/Structure Field |
PRQ_ZHLG1 - VALUT | Value Date for the Sending Bank | |
| 42 | Table/Structure Field |
PRQ_ZHLG1 - WAERS | Currency Key | |
| 43 | Table/Structure Field |
PRQ_ZHLG1 - ZBUKR | Paying company code | |
| 44 | Table/Structure Field |
REGUH - DORIGIN | Grouping Origin | |
| 45 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 46 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 47 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 48 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 49 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 50 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 51 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 52 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 53 | Table/Structure Field |
SEPA_GET_CRITERIA_MANDATE - ANWND | SEPA: Application for Which Mandate Relevant | |
| 54 | Table/Structure Field |
SEPA_GET_CRITERIA_MANDATE - MGUID | SEPA Mandate: GUID of Mandate | |
| 55 | Table/Structure Field |
SEPA_GET_CRITERIA_MANDATE - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 56 | Table/Structure Field |
SEPA_GET_CRITERIA_MANDATE - REC_CRDID | Creditor Identification Number | |
| 57 | Table/Structure Field |
SEPA_GET_CRITERIA_MANDATE - SND_IBAN | IBAN (International Bank Account Number) | |
| 58 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - ANWND | SEPA: Application for Which Mandate Relevant | |
| 59 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - FIRSTUSE_DATE | SEPA Mandate: Date of First Use | |
| 60 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - FIRSTUSE_PAYRUN | SEPA Mandate: ID of Payment Run of First Use | |
| 61 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - LASTUSE_DATE | SEPA Mandate: Date of Last Use | |
| 62 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - LASTUSE_DOCID | SEPA Mandate: ID of Last Usage | |
| 63 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - MGUID | Globally Unique Identifier | |
| 64 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 65 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - MVERS | SEPA Mandate: Version of Mandate (0 = Current Version) | |
| 66 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - ORIGIN_MNDID | SEPA Mandate: Original Mandate of Mandate | |
| 67 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - ORIGIN_REC_CRDID | SEPA Mandate: Original Creditor ID of Mandate | |
| 68 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - PAY_TYPE | SEPA: Payment Type | |
| 69 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - REC_CRDID | Creditor Identification Number | |
| 70 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - REC_ID | SEPA Mandate: Recipient ID | |
| 71 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - REF_ID | SEPA Mandate: Reference ID | |
| 72 | Table/Structure Field |
SEPA_STR_MANDATE_KEY - MGUID | Globally Unique Identifier | |
| 73 | Table/Structure Field |
SEPA_STR_MANDATE_KEY_EXTERNAL - ANWND | SEPA: Application for Which Mandate Relevant | |
| 74 | Table/Structure Field |
SEPA_STR_MANDATE_KEY_EXTERNAL - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 75 | Table/Structure Field |
SEPA_STR_MANDATE_KEY_EXTERNAL - REC_CRDID | Creditor Identification Number | |
| 76 | Table/Structure Field |
SEPA_STR_MANDATE_PAIN_DD - B2B | SEPA-Mandate: B2B Mandate | |
| 77 | Table/Structure Field |
SEPA_S_ADMIN - ANWND | SEPA: Application for Which Mandate Relevant | |
| 78 | Table/Structure Field |
SEPA_S_ADMIN - ORIGIN_MNDID | SEPA Mandate: Original Mandate of Mandate | |
| 79 | Table/Structure Field |
SEPA_S_ADMIN - ORIGIN_REC_CRDID | SEPA Mandate: Original Creditor ID of Mandate | |
| 80 | Table/Structure Field |
SEPA_S_ADMIN - PAY_TYPE | SEPA: Payment Type | |
| 81 | Table/Structure Field |
SEPA_S_ADMIN_EXT - PAY_TYPE | SEPA: Payment Type | |
| 82 | Table/Structure Field |
SEPA_S_ADMIN_INT - ANWND | SEPA: Application for Which Mandate Relevant | |
| 83 | Table/Structure Field |
SEPA_S_ADMIN_INT - ORIGIN_MNDID | SEPA Mandate: Original Mandate of Mandate | |
| 84 | Table/Structure Field |
SEPA_S_ADMIN_INT - ORIGIN_REC_CRDID | SEPA Mandate: Original Creditor ID of Mandate | |
| 85 | Table/Structure Field |
SEPA_S_RECEIVER - REC_CRDID | Creditor Identification Number | |
| 86 | Table/Structure Field |
SEPA_S_RECEIVER - REC_ID | SEPA Mandate: Recipient ID | |
| 87 | Table/Structure Field |
SEPA_S_RECEIVER_DATA - REC_CRDID | Creditor Identification Number | |
| 88 | Table/Structure Field |
SEPA_S_RECEIVER_ID - REC_ID | SEPA Mandate: Recipient ID | |
| 89 | Table/Structure Field |
SEPA_S_REFERENCE - REF_ID | SEPA Mandate: Reference ID | |
| 90 | Table/Structure Field |
SEPA_S_REFERENCE_ID - REF_ID | SEPA Mandate: Reference ID | |
| 91 | Table/Structure Field |
SEPA_S_USE - FIRSTUSE_DATE | SEPA Mandate: Date of First Use | |
| 92 | Table/Structure Field |
SEPA_S_USE - FIRSTUSE_PAYRUN | SEPA Mandate: ID of Payment Run of First Use | |
| 93 | Table/Structure Field |
SEPA_S_USE - LASTUSE_DATE | SEPA Mandate: Date of Last Use | |
| 94 | Table/Structure Field |
SEPA_S_USE - LASTUSE_DOCID | SEPA Mandate: ID of Last Usage | |
| 95 | Table/Structure Field |
SI_KNB1 - KULTG | Probable time until check is paid | |
| 96 | Table/Structure Field |
SI_LFB1 - KULTG | Probable time until check is paid | |
| 97 | Table/Structure Field |
SI_T005ABA - BNKEY | Name of the bank key | |
| 98 | Table/Structure Field |
SI_T042B - XWFAI | Indicator: One Bill of Exchange per Due Date Interval? | |
| 99 | Table/Structure Field |
SI_T042E - XWVBU | Indicator: Line Item for Bill Liability at the Bank? | |
| 100 | Table/Structure Field |
SI_T042Z - XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | |
| 101 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 102 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 103 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 104 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 105 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 106 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 107 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 108 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 109 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 110 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 111 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 112 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 113 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 114 | Table/Structure Field |
T005 - BNKEY | Name of the bank key | |
| 115 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 116 | Table/Structure Field |
T005 - XEGLD | Indicator: European Union Member? | |
| 117 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 118 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 119 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 120 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 121 | Table/Structure Field |
T012A - BUKRS | Company Code | |
| 122 | Table/Structure Field |
T012A - VORGN | Transaction | |
| 123 | Table/Structure Field |
T012A - ZLSCH | Payment method | |
| 124 | Table/Structure Field |
T012E - HBKID | Short key for a house bank | |
| 125 | Table/Structure Field |
T012E - ZBUKR | Paying company code | |
| 126 | Table/Structure Field |
T012E - ZLSCH | Payment method | |
| 127 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 128 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 129 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 130 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 131 | Table/Structure Field |
T042A - HBKID | Short key for a house bank | |
| 132 | Table/Structure Field |
T042A - HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | |
| 133 | Table/Structure Field |
T042A - HKTIW | Short Key of the Account Data for the Bill of Exchange | |
| 134 | Table/Structure Field |
T042A - RANGF | Number Which Sets the Ranking Order of the Entries | |
| 135 | Table/Structure Field |
T042A - WAERS | Currency Key | |
| 136 | Table/Structure Field |
T042A - ZBUKR | Paying company code | |
| 137 | Table/Structure Field |
T042A - ZLSCH | Payment method | |
| 138 | Table/Structure Field |
T042B - SEPA_REC_CRDID | Creditor Identification Number | |
| 139 | Table/Structure Field |
T042B - XWFAI | Indicator: One Bill of Exchange per Due Date Interval? | |
| 140 | Table/Structure Field |
T042B - ZBUKR | Paying company code | |
| 141 | Table/Structure Field |
T042D - BETRA | Amount Available for Outgoing Payment | |
| 142 | Table/Structure Field |
T042D - BETRE | Maximum Amount to Flow into this Account | |
| 143 | Table/Structure Field |
T042D - BISTG | Number of Days Until Charge/Value Date | |
| 144 | Table/Structure Field |
T042D - BUKRS | Company Code | |
| 145 | Table/Structure Field |
T042D - HBKID | Short key for a house bank | |
| 146 | Table/Structure Field |
T042D - HKTID | ID for account details | |
| 147 | Table/Structure Field |
T042D - WAERS | Currency Key | |
| 148 | Table/Structure Field |
T042E - XAUSB | Indicator: Payment via Cust./Vend. Bank Abroad Allowed? | |
| 149 | Table/Structure Field |
T042E - XOPTB | Indicator: Carry Out Bank Selection by Bank Group | |
| 150 | Table/Structure Field |
T042E - XOPTP | Indicator: Carry Out Bank Selection by Postal Code | |
| 151 | Table/Structure Field |
T042E - XWVBU | Indicator: Line Item for Bill Liability at the Bank? | |
| 152 | Table/Structure Field |
T042I - HBKID | Short key for a house bank | |
| 153 | Table/Structure Field |
T042I - HKTID | ID for account details | |
| 154 | Table/Structure Field |
T042I - UKONT | G/L Account to be Posted to (Bank Subaccount) | |
| 155 | Table/Structure Field |
T042I - VKONT | Clearing Account for Bill Liability at the Bank | |
| 156 | Table/Structure Field |
T042I - WAERS | Currency Key | |
| 157 | Table/Structure Field |
T042I - ZBUKR | Paying company code | |
| 158 | Table/Structure Field |
T042I - ZLSCH | Payment method | |
| 159 | Table/Structure Field |
T042P - HBKID | Short key for a house bank | |
| 160 | Table/Structure Field |
T042Q - LAND1 | Country Key | |
| 161 | Table/Structure Field |
T042Q - ZLSCH | Payment method | |
| 162 | Table/Structure Field |
T042Q - ZWZLD | Country Key | |
| 163 | Table/Structure Field |
T042V - ANZTG | Number of Days to Value Date | |
| 164 | Table/Structure Field |
T042V - BETRG | Amount up Until Which the Val.Date Period Specified is Valid | |
| 165 | Table/Structure Field |
T042V - BUKRS | Company Code | |
| 166 | Table/Structure Field |
T042V - HBKID | Short key for a house bank | |
| 167 | Table/Structure Field |
T042V - HKTID | ID for account details | |
| 168 | Table/Structure Field |
T042V - ZLSCH | Payment method | |
| 169 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 170 | Table/Structure Field |
T042Z - XBKKT | Bank Details of Business Partner Required | |
| 171 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 172 | Table/Structure Field |
T042Z - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
| 173 | Table/Structure Field |
T042Z - XEZER | Indicator: Must Collection Authorization Be Provided? | |
| 174 | Table/Structure Field |
T042Z - XIBAN | IBAN or SWIFT Code Are Required | |
| 175 | Table/Structure Field |
T042Z - XNO_ACCNO | Indicator: No Account Number Required | |
| 176 | Table/Structure Field |
T042Z - XPGIR | Indicator: Payment Method for Post Office Bank | |
| 177 | Table/Structure Field |
T042Z - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 178 | Table/Structure Field |
T042Z - XSEPA | Indicator: SEPA Mandate Required | |
| 179 | Table/Structure Field |
T042Z - XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | |
| 180 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 181 | Table/Structure Field |
TBKFK - BANKS | Bank country key | |
| 182 | Table/Structure Field |
TBKFK - FACID | Factory Calendar | |
| 183 | Table/Structure Field |
TBKFK - PROVZ | Region (State, Province, County) | |
| 184 | Table/Structure Field |
TBKFK - WAERS | Currency Key | |
| 185 | Table/Structure Field |
TBKPV - BANKS | Bank country key | |
| 186 | Table/Structure Field |
TBKPV - DAYPV | Number of Days Between Pyt Run and Value Date at House Bank | |
| 187 | Table/Structure Field |
TBKPV - WAERS | Currency Key | |
| 188 | Table/Structure Field |
TBKPV - ZBUKR | Paying company code | |
| 189 | Table/Structure Field |
TBKPV - ZLSCH | Payment method | |
| 190 | Table/Structure Field |
ZHLG1 - BVTYP | Partner bank type | |
| 191 | Table/Structure Field |
ZHLG1 - KUNNR | Customer Number | |
| 192 | Table/Structure Field |
ZHLG1 - LIFNR | Account Number of Vendor or Creditor | |
| 193 | Table/Structure Field |
ZHLG1 - WAERS | Currency Key | |
| 194 | Table/Structure Field |
ZHLG1 - ZBUKR | Paying company code | |
| 195 | Table/Structure Field |
ZHLG2 - KATEG | Category of an Item to be Paid | |
| 196 | Table/Structure Field |
ZHLG2 - SRTFA | Baseline date for due date calculation |
