Table/Structure Field list used by SAP ABAP Program LFBQ4F01 (Include LFBQ4F01)
SAP ABAP Program 
LFBQ4F01 (Include LFBQ4F01) is using
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Data Element (2)
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Table/Structure Field (447)
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Function Module (28)
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Message Class (4)
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Message Number (8)
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Table (43)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
ADRC_STRUC - CITY1 | City | |
| 2 | Table/Structure Field |
ADRC_STRUC - COUNTRY | Country Key | |
| 3 | Table/Structure Field |
ADRC_STRUC - HOUSE_NUM1 | House Number | |
| 4 | Table/Structure Field |
ADRC_STRUC - HOUSE_NUM2 | House number supplement | |
| 5 | Table/Structure Field |
ADRC_STRUC - POST_CODE1 | City postal code | |
| 6 | Table/Structure Field |
ADRC_STRUC - POST_CODE2 | PO Box postal code | |
| 7 | Table/Structure Field |
ADRC_STRUC - POST_CODE3 | Company postal code (for large customers) | |
| 8 | Table/Structure Field |
ADRC_STRUC - PO_BOX | PO Box | |
| 9 | Table/Structure Field |
ADRC_STRUC - REGION | Region (State, Province, County) | |
| 10 | Table/Structure Field |
ADRC_STRUC - STREET | Street | |
| 11 | Table/Structure Field |
BAPI2021_ACCOUNTS - ACCT_TYPE | Account type | |
| 12 | Table/Structure Field |
BAPI2021_ACCOUNTS - ALTERN_PAYEE | Account Number of the Alternative Payee | |
| 13 | Table/Structure Field |
BAPI2021_ACCOUNTS - BANK_CLEARING_ACCT | G/L Account for Bank Clearing Account | |
| 14 | Table/Structure Field |
BAPI2021_ACCOUNTS - BRANCH | Account Number of the Branch | |
| 15 | Table/Structure Field |
BAPI2021_ACCOUNTS - PARTNER_ACCOUNT | Business Partner | |
| 16 | Table/Structure Field |
BAPI2021_ACCOUNTS - PARTNER_ACCT_TRANSFER | Partner Bank's Account No. for Bank Account Transfers | |
| 17 | Table/Structure Field |
BAPI2021_ACCOUNTS - RECONCIL_ACCOUNT | General Ledger Account | |
| 18 | Table/Structure Field |
BAPI2021_ADDRESS - CITY | City | |
| 19 | Table/Structure Field |
BAPI2021_ADDRESS - COUNTRY | Country Key | |
| 20 | Table/Structure Field |
BAPI2021_ADDRESS - FAX_NUMBER | Fax Number | |
| 21 | Table/Structure Field |
BAPI2021_ADDRESS - FORMOFADDR | Title | |
| 22 | Table/Structure Field |
BAPI2021_ADDRESS - LANGU | Language Key | |
| 23 | Table/Structure Field |
BAPI2021_ADDRESS - NAME | Name 1 | |
| 24 | Table/Structure Field |
BAPI2021_ADDRESS - NAME_2 | Name 2 | |
| 25 | Table/Structure Field |
BAPI2021_ADDRESS - NAME_3 | Name 3 | |
| 26 | Table/Structure Field |
BAPI2021_ADDRESS - NAME_4 | Name 4 | |
| 27 | Table/Structure Field |
BAPI2021_ADDRESS - PARTNER_ROLE | Business Partner Role | |
| 28 | Table/Structure Field |
BAPI2021_ADDRESS - POBX_PCD | P.O. Box Postal Code | |
| 29 | Table/Structure Field |
BAPI2021_ADDRESS - POSTL_CODE | Postal Code | |
| 30 | Table/Structure Field |
BAPI2021_ADDRESS - PO_BOX | PO Box | |
| 31 | Table/Structure Field |
BAPI2021_ADDRESS - REGION | Region (State, Province, County) | |
| 32 | Table/Structure Field |
BAPI2021_ADDRESS - STREET | House number and street | |
| 33 | Table/Structure Field |
BAPI2021_ADDRESS - TELEPHONE | First telephone number | |
| 34 | Table/Structure Field |
BAPI2021_AMOUNTS - AMT_DOCCUR | Amount in document currency | |
| 35 | Table/Structure Field |
BAPI2021_AMOUNTS - DOC_CURR | Currency Key of the Invoice | |
| 36 | Table/Structure Field |
BAPI2021_AMOUNTS - LC2_AMOUNT | Amount in Second Local Currency | |
| 37 | Table/Structure Field |
BAPI2021_AMOUNTS - LC2_CURR | Currency Key of Second Local Currency | |
| 38 | Table/Structure Field |
BAPI2021_AMOUNTS - LC3_AMOUNT | Amount in Third Local Currency | |
| 39 | Table/Structure Field |
BAPI2021_AMOUNTS - LC3_CURR | Currency Key of Third Local Currency | |
| 40 | Table/Structure Field |
BAPI2021_AMOUNTS - LC_AMOUNT | Amount in Local Currency | |
| 41 | Table/Structure Field |
BAPI2021_AMOUNTS - LOC_CURRCY | Local Currency | |
| 42 | Table/Structure Field |
BAPI2021_AMOUNTS - LOC_DEDUCT_AMOUNT | Deductions in Local Currency | |
| 43 | Table/Structure Field |
BAPI2021_AMOUNTS - LOC_WITHHTAX_AMOUNT | Withholding Tax Amount in Local Currency | |
| 44 | Table/Structure Field |
BAPI2021_AMOUNTS - PAYM_AMOUNT | Payment Currency Amount | |
| 45 | Table/Structure Field |
BAPI2021_AMOUNTS - PAYM_CURR | Payment Request Currency Key | |
| 46 | Table/Structure Field |
BAPI2021_AMOUNTS - PAY_DEDUCT_AMOUNT | Deductions in Payment Currency | |
| 47 | Table/Structure Field |
BAPI2021_AMOUNTS - PAY_WITHHTAX_AMOUNT | Withholding Tax Amount in Payment Currency | |
| 48 | Table/Structure Field |
BAPI2021_BANK - ACCOUNT_ROLE | Role of Bank Details | |
| 49 | Table/Structure Field |
BAPI2021_BANK - ACCT_HOLD | Account Holder Name | |
| 50 | Table/Structure Field |
BAPI2021_BANK - BANKCHAIN_BANK_ROLE | Type of bank in a bank chain (correspondent, intermediary) | |
| 51 | Table/Structure Field |
BAPI2021_BANK - BANK_ACCT | Bank account number | |
| 52 | Table/Structure Field |
BAPI2021_BANK - BANK_CTRY | Bank country key | |
| 53 | Table/Structure Field |
BAPI2021_BANK - BANK_KEY | Bank Keys | |
| 54 | Table/Structure Field |
BAPI2021_BANK - BANK_NO | Bank number | |
| 55 | Table/Structure Field |
BAPI2021_BANK - BANK_REF | Reference specifications for bank details | |
| 56 | Table/Structure Field |
BAPI2021_BANK - COLL_AUTH | Indicator: Is there collection authorization ? | |
| 57 | Table/Structure Field |
BAPI2021_BANK - CTRL_KEY | Bank Control Key | |
| 58 | Table/Structure Field |
BAPI2021_BANK - IBAN | IBAN (International Bank Account Number) | |
| 59 | Table/Structure Field |
BAPI2021_BANK - PARTNER_BK | Partner bank type | |
| 60 | Table/Structure Field |
BAPI2021_BANK - REGION | Region (State, Province, County) | |
| 61 | Table/Structure Field |
BAPI2021_BANK - SWIFT_CODE | SWIFT/BIC for International Payments | |
| 62 | Table/Structure Field |
BAPI2021_CENTRALBANKREP - DME_IND | Report key for data medium exchange | |
| 63 | Table/Structure Field |
BAPI2021_CENTRALBANKREP - SCBANK_IND | State central bank indicator | |
| 64 | Table/Structure Field |
BAPI2021_CENTRALBANKREP - SUPCOUNTRY | Supplying Country | |
| 65 | Table/Structure Field |
BAPI2021_CENTRALBANKREP - TAX_NO_1 | Tax Number 1 | |
| 66 | Table/Structure Field |
BAPI2021_CORRDOC - AC_DOC_NO | Accounting Document Number | |
| 67 | Table/Structure Field |
BAPI2021_CORRDOC - FISC_YEAR | Fiscal Year | |
| 68 | Table/Structure Field |
BAPI2021_CORRDOC - FIS_PERIOD | Fiscal period | |
| 69 | Table/Structure Field |
BAPI2021_CORRDOC - ITEM_NUM | Number of Line Item Within Accounting Document | |
| 70 | Table/Structure Field |
BAPI2021_DATES - DUE_DATE | Payment Request Due Date | |
| 71 | Table/Structure Field |
BAPI2021_DATES - VALUE_DATE_RECEIVER | Value Date at Payee's Bank | |
| 72 | Table/Structure Field |
BAPI2021_DATES - VALUE_DATE_SENDER | Value Date for the Sending Bank | |
| 73 | Table/Structure Field |
BAPI2021_INSTRUCTIONS - INSTR1 | Instruction key 1 | |
| 74 | Table/Structure Field |
BAPI2021_INSTRUCTIONS - INSTR2 | Instruction key 2 | |
| 75 | Table/Structure Field |
BAPI2021_INSTRUCTIONS - INSTR3 | Instruction key 3 | |
| 76 | Table/Structure Field |
BAPI2021_INSTRUCTIONS - INSTR4 | Instruction key 4 | |
| 77 | Table/Structure Field |
BAPI2021_INSTRUCTIONS - INSTR_KEY | Instruction key for data medium exchange | |
| 78 | Table/Structure Field |
BAPI2021_KEYNO - REQUESTID | Key Number for Payment Request | |
| 79 | Table/Structure Field |
BAPI2021_ORGANISATIONS - BUS_AREA | Business Area | |
| 80 | Table/Structure Field |
BAPI2021_ORGANISATIONS - BUS_AREA_BANK | Business Area: Offsetting Posting | |
| 81 | Table/Structure Field |
BAPI2021_ORGANISATIONS - COMP_CODE | Company Code | |
| 82 | Table/Structure Field |
BAPI2021_ORGANISATIONS - PAY_COMP_CODE | Paying Company Code for this Payment Request | |
| 83 | Table/Structure Field |
BAPI2021_ORGANISATIONS - SEND_COMP_CODE | Sending Company Code for Payment Requests | |
| 84 | Table/Structure Field |
BAPI2021_ORIGIN - LOGSYSTEM | Logical System | |
| 85 | Table/Structure Field |
BAPI2021_ORIGIN - OBJ_KEY | Object key | |
| 86 | Table/Structure Field |
BAPI2021_ORIGIN - OBJ_TYPE | Reference procedure | |
| 87 | Table/Structure Field |
BAPI2021_ORIGIN - ORIGIN | Origin Indicator | |
| 88 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - HOUSEBANKACCTID | ID for account details | |
| 89 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - HOUSEBANKACCT_GROUP | Group of House Bank Accounts | |
| 90 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - HOUSEBANKID | Short key for a house bank | |
| 91 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - INDIV_PAYMENT | Indicator: Single Payment | |
| 92 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - PAYCODE | Payment code | |
| 93 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - PAYMENT_METHODS | List of the Payment Methods to be Considered | |
| 94 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - PAYM_GROUP | Grouping Field for Automatic Payments | |
| 95 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - PMNT_BLOCK | Payment Block Key | |
| 96 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - PMTMTHSUPL | Payment method supplement | |
| 97 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - URGENT_PAYMENT | Indicator: Extremely Urgent Payment | |
| 98 | Table/Structure Field |
BAPI2021_REFERENCES - ACCT_AT_PARTNER | Shipper's (Our) Account Number at the Customer or Vendor | |
| 99 | Table/Structure Field |
BAPI2021_REFERENCES - ALLOC_NMBR | Assignment number | |
| 100 | Table/Structure Field |
BAPI2021_REFERENCES - CLERK | Accounting clerk | |
| 101 | Table/Structure Field |
BAPI2021_REFERENCES - DOC_DATE | Document Date in Document | |
| 102 | Table/Structure Field |
BAPI2021_REFERENCES - ITEM_TEXT | Item Text | |
| 103 | Table/Structure Field |
BAPI2021_REFERENCES - PAYMT_REF | Payment Reference | |
| 104 | Table/Structure Field |
BAPI2021_REFERENCES - REF_DOC_NO | Reference Document Number | |
| 105 | Table/Structure Field |
BAPI2021_REFERENCES - TRADE_ID | Company ID of trading partner | |
| 106 | Table/Structure Field |
BAPI2021_REFTEXT - FORMAT_COL | Tag column | |
| 107 | Table/Structure Field |
BAPI2021_REFTEXT - REF_NUMBER | Sequential Number | |
| 108 | Table/Structure Field |
BAPI2021_REFTEXT - REF_TEXT | Text | |
| 109 | Table/Structure Field |
BAPI2021_REFTEXT - REF_TYPE | Notification Type (Note to Payee) | |
| 110 | Table/Structure Field |
BAPIRET2 - ID | Message Class | |
| 111 | Table/Structure Field |
BAPIRET2 - MESSAGE | Message Text | |
| 112 | Table/Structure Field |
BAPIRET2 - MESSAGE_V1 | Message Variable | |
| 113 | Table/Structure Field |
BAPIRET2 - MESSAGE_V2 | Message Variable | |
| 114 | Table/Structure Field |
BAPIRET2 - MESSAGE_V3 | Message Variable | |
| 115 | Table/Structure Field |
BAPIRET2 - MESSAGE_V4 | Message Variable | |
| 116 | Table/Structure Field |
BAPIRET2 - NUMBER | Message Number | |
| 117 | Table/Structure Field |
BAPIRET2 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | |
| 118 | Table/Structure Field |
BKK42 - ACNUM_EXT | Account number for current account | |
| 119 | Table/Structure Field |
BKK610 - ACNUM_EXT | Account number for current account | |
| 120 | Table/Structure Field |
BKKIT - ACNUM_EXT | Account number for current account | |
| 121 | Table/Structure Field |
BKKIT - ACNUM_INT | Internal Account Number for Current Account | |
| 122 | Table/Structure Field |
BKKIT - BKKRS | Bank Area | |
| 123 | Table/Structure Field |
BKKIT - ITEMTYPE | Type of Payment Item | |
| 124 | Table/Structure Field |
BKKIT - PROCESS | Processes in BCA | |
| 125 | Table/Structure Field |
BKKIT - REFNO_PAYM | Reference Number from Payment Transactions | |
| 126 | Table/Structure Field |
BKKPOHD - BKKRS | Bank Area | |
| 127 | Table/Structure Field |
BKKPOHD - PAORN | Payment order number | |
| 128 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 129 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 130 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 131 | Table/Structure Field |
BUS000 - NAME_FIRST | First name of business partner (person) | |
| 132 | Table/Structure Field |
BUS000 - NAME_LAST | Last name of business partner (person) | |
| 133 | Table/Structure Field |
BUS000 - NAME_ORG1 | Name 1 of organization | |
| 134 | Table/Structure Field |
BUS000 - NAME_ORG2 | Name 2 of organization | |
| 135 | Table/Structure Field |
BUS000 - NAME_ORG3 | Name 3 of organization | |
| 136 | Table/Structure Field |
BUS000 - NAME_ORG4 | Name 4 of organization | |
| 137 | Table/Structure Field |
BUS000 - TITLE | Form-of-Address Key | |
| 138 | Table/Structure Field |
BUS000 - TYPE | Business partner category | |
| 139 | Table/Structure Field |
BUS000A - TITLE | Form-of-Address Key | |
| 140 | Table/Structure Field |
BUS000A - TYPE | Business partner category | |
| 141 | Table/Structure Field |
BUS000ADAT - TITLE | Form-of-Address Key | |
| 142 | Table/Structure Field |
BUS000AINI - TYPE | Business partner category | |
| 143 | Table/Structure Field |
BUS000N - NAME_FIRST | First name of business partner (person) | |
| 144 | Table/Structure Field |
BUS000N - NAME_LAST | Last name of business partner (person) | |
| 145 | Table/Structure Field |
BUS000N_CHAR - NAME_FIRST | First name of business partner (person) | |
| 146 | Table/Structure Field |
BUS000N_CHAR - NAME_LAST | Last name of business partner (person) | |
| 147 | Table/Structure Field |
BUS000O - NAME_ORG1 | Name 1 of organization | |
| 148 | Table/Structure Field |
BUS000O - NAME_ORG2 | Name 2 of organization | |
| 149 | Table/Structure Field |
BUS000O - NAME_ORG3 | Name 3 of organization | |
| 150 | Table/Structure Field |
BUS000O - NAME_ORG4 | Name 4 of organization | |
| 151 | Table/Structure Field |
BUS000O_CHAR - NAME_ORG1 | Name 1 of organization | |
| 152 | Table/Structure Field |
BUS000O_CHAR - NAME_ORG2 | Name 2 of organization | |
| 153 | Table/Structure Field |
BUS000O_CHAR - NAME_ORG3 | Name 3 of organization | |
| 154 | Table/Structure Field |
BUS000O_CHAR - NAME_ORG4 | Name 4 of organization | |
| 155 | Table/Structure Field |
BUS000_ADR - CITY1 | City | |
| 156 | Table/Structure Field |
BUS000_ADR - COUNTRY | Country Key | |
| 157 | Table/Structure Field |
BUS000_ADR - HOUSE_NUM1 | House Number | |
| 158 | Table/Structure Field |
BUS000_ADR - HOUSE_NUM2 | House number supplement | |
| 159 | Table/Structure Field |
BUS000_ADR - POST_CODE1 | City postal code | |
| 160 | Table/Structure Field |
BUS000_ADR - POST_CODE2 | PO Box postal code | |
| 161 | Table/Structure Field |
BUS000_ADR - POST_CODE3 | Company postal code (for large customers) | |
| 162 | Table/Structure Field |
BUS000_ADR - PO_BOX | PO Box | |
| 163 | Table/Structure Field |
BUS000_ADR - REGION | Region (State, Province, County) | |
| 164 | Table/Structure Field |
BUS000_ADR - STREET | Street | |
| 165 | Table/Structure Field |
BUS000_DAT - NAME_FIRST | First name of business partner (person) | |
| 166 | Table/Structure Field |
BUS000_DAT - NAME_LAST | Last name of business partner (person) | |
| 167 | Table/Structure Field |
BUS000_DAT - NAME_ORG1 | Name 1 of organization | |
| 168 | Table/Structure Field |
BUS000_DAT - NAME_ORG2 | Name 2 of organization | |
| 169 | Table/Structure Field |
BUS000_DAT - NAME_ORG3 | Name 3 of organization | |
| 170 | Table/Structure Field |
BUS000_DAT - NAME_ORG4 | Name 4 of organization | |
| 171 | Table/Structure Field |
BUS000_DAT - TITLE | Form-of-Address Key | |
| 172 | Table/Structure Field |
BUS000_DAT - TYPE | Business partner category | |
| 173 | Table/Structure Field |
BUS020_EXT - ADDRNUMBER | Address number | |
| 174 | Table/Structure Field |
BUS020_EXT - CITY1 | City | |
| 175 | Table/Structure Field |
BUS020_EXT - COUNTRY | Country Key | |
| 176 | Table/Structure Field |
BUS020_EXT - HOUSE_NUM1 | House Number | |
| 177 | Table/Structure Field |
BUS020_EXT - HOUSE_NUM2 | House number supplement | |
| 178 | Table/Structure Field |
BUS020_EXT - POST_CODE1 | City postal code | |
| 179 | Table/Structure Field |
BUS020_EXT - POST_CODE2 | PO Box postal code | |
| 180 | Table/Structure Field |
BUS020_EXT - POST_CODE3 | Company postal code (for large customers) | |
| 181 | Table/Structure Field |
BUS020_EXT - PO_BOX | PO Box | |
| 182 | Table/Structure Field |
BUS020_EXT - REGION | Region (State, Province, County) | |
| 183 | Table/Structure Field |
BUS020_EXT - STREET | Street | |
| 184 | Table/Structure Field |
BUT000 - PARTNER | Business Partner Number | |
| 185 | Table/Structure Field |
BUT020 - PARTNER | Business Partner Number | |
| 186 | Table/Structure Field |
E1IDKU1 - BGMTYP | Document Type | |
| 187 | Table/Structure Field |
EDIDC - DOCNUM | IDoc number | |
| 188 | Table/Structure Field |
EDIDC - MESTYP | Message Type | |
| 189 | Table/Structure Field |
IBKK42 - ACNUM_EXT | Account number for current account | |
| 190 | Table/Structure Field |
IBKK42 - BKKRS | Bank Area | |
| 191 | Table/Structure Field |
IBKK42 - GLGRP | General Ledger Group | |
| 192 | Table/Structure Field |
IBKK42_S1 - ACNUM_EXT | Account number for current account | |
| 193 | Table/Structure Field |
IBKK42_S3 - GLGRP | General Ledger Group | |
| 194 | Table/Structure Field |
IBKKAPIIMP - ACNUM_EXT | Account number for current account | |
| 195 | Table/Structure Field |
IBKKAPIIMP - ACUR | Account Currency | |
| 196 | Table/Structure Field |
IBKKAPIIMP - A_AMOUNT | Amount in Account Currency | |
| 197 | Table/Structure Field |
IBKKAPIIMP - A_CHARGE | Charge in Account Currency | |
| 198 | Table/Structure Field |
IBKKAPIIMP - BANKL | Bank Keys | |
| 199 | Table/Structure Field |
IBKKAPIIMP - BANKS | Bank country key | |
| 200 | Table/Structure Field |
IBKKAPIIMP - BUPA_NAME | Account holder name | |
| 201 | Table/Structure Field |
IBKKAPIIMP - COUNTRY | Country | |
| 202 | Table/Structure Field |
IBKKAPIIMP - DATE_CR | Date on which the object was created | |
| 203 | Table/Structure Field |
IBKKAPIIMP - DATE_VALUE | Value date | |
| 204 | Table/Structure Field |
IBKKAPIIMP - ITEMTYPE | Type of Payment Item | |
| 205 | Table/Structure Field |
IBKKAPIIMP - ITEM_NO | Number of Payment Item | |
| 206 | Table/Structure Field |
IBKKAPIIMP - MEDIUM | Medium | |
| 207 | Table/Structure Field |
IBKKAPIIMP - NACUR | Reporting Account Currency | |
| 208 | Table/Structure Field |
IBKKAPIIMP - NA_AMOUNT | Amount in Information Account Currency | |
| 209 | Table/Structure Field |
IBKKAPIIMP - NA_CHARGE | Charge in Reporting Currency | |
| 210 | Table/Structure Field |
IBKKAPIIMP - PAYMETHOD | Payment Method | |
| 211 | Table/Structure Field |
IBKKAPIIMP - PROCESS | Processes in BCA | |
| 212 | Table/Structure Field |
IBKKAPIIMP - REF_ACEXT | Reference Account Number | |
| 213 | Table/Structure Field |
IBKKAPIIMP - REF_BANKL | Reference Bank Key | |
| 214 | Table/Structure Field |
IBKKAPIIMP - REF_BANKS | Reference Country Key of Bank | |
| 215 | Table/Structure Field |
IBKKAPIIMP - REF_IBAN | Reference IBAN | |
| 216 | Table/Structure Field |
IBKKAPIIMP - REF_NAME | Reference Name of Account Holder | |
| 217 | Table/Structure Field |
IBKKAPIIMP - REF_PO_BK | Reference Field: Bank Area Generating Payment Order | |
| 218 | Table/Structure Field |
IBKKAPIIMP - REF_PO_NO | Reference Field: Number Generating Payment Order | |
| 219 | Table/Structure Field |
IBKKAPIIMP - RETURNK | Return Reason | |
| 220 | Table/Structure Field |
IBKKAPIIMP - S_TRNSTYPE | Source Transaction Type | |
| 221 | Table/Structure Field |
IBKKAPIIMP - TCUR | Transaction Currency | |
| 222 | Table/Structure Field |
IBKKAPIIMP - TRNSTYPE | Transaction Type | |
| 223 | Table/Structure Field |
IBKKAPIIMP - T_AMOUNT | Amount in Transaction Currency | |
| 224 | Table/Structure Field |
IBKKAPIIMP - T_CHARGE | Charge in Transaction Currency | |
| 225 | Table/Structure Field |
IBKKAPIIMP - X_ACTCHK_E | Indicator: Error in Check Digits for Account | |
| 226 | Table/Structure Field |
IBKKGLACHE - AWTYP | Reference procedure | |
| 227 | Table/Structure Field |
IBKKPOHD - BKKRS | Bank Area | |
| 228 | Table/Structure Field |
IBKKPOHD - PAORN | Payment order number | |
| 229 | Table/Structure Field |
IBKKPO_RCV - ACEXT | Account number for current account | |
| 230 | Table/Structure Field |
IBKKPO_RCV - ACTCHK_ERR | Indicator: Error in Check Digits for Account | |
| 231 | Table/Structure Field |
IBKKPO_RCV - ACUR | Account Currency | |
| 232 | Table/Structure Field |
IBKKPO_RCV - A_AMOUNT | Amount in Account Currency | |
| 233 | Table/Structure Field |
IBKKPO_RCV - A_CHARGE | Charge in Account Currency | |
| 234 | Table/Structure Field |
IBKKPO_RCV - BANKL | Bank Keys | |
| 235 | Table/Structure Field |
IBKKPO_RCV - BANKS | Bank country key | |
| 236 | Table/Structure Field |
IBKKPO_RCV - COUNTRY | Country | |
| 237 | Table/Structure Field |
IBKKPO_RCV - DATE_VALUE | Value date | |
| 238 | Table/Structure Field |
IBKKPO_RCV - MEDIUM | Medium | |
| 239 | Table/Structure Field |
IBKKPO_RCV - NAME | Account holder name | |
| 240 | Table/Structure Field |
IBKKPO_RCV - NTCUR | Reporting Transaction Currency | |
| 241 | Table/Structure Field |
IBKKPO_RCV - NT_AMOUNT | Amount in Reporting Transaction Currency | |
| 242 | Table/Structure Field |
IBKKPO_RCV - NT_CHARGE | Charge in Reporting Transaction Currency | |
| 243 | Table/Structure Field |
IBKKPO_RCV - PAYMETHOD | Payment Method | |
| 244 | Table/Structure Field |
IBKKPO_RCV - TCUR | Transaction Currency | |
| 245 | Table/Structure Field |
IBKKPO_RCV - TRNSTYPE | Transaction Type | |
| 246 | Table/Structure Field |
IBKKPO_RCV - T_AMOUNT | Amount in Transaction Currency | |
| 247 | Table/Structure Field |
IBKKPO_RCV - T_CHARGE | Charge in Transaction Currency | |
| 248 | Table/Structure Field |
IBKKPO_SND - ACEXT | Account number for current account | |
| 249 | Table/Structure Field |
IBKKPO_SND - ACIBAN | International Bank Account Number | |
| 250 | Table/Structure Field |
IBKKPO_SND - BANKL | Bank Keys | |
| 251 | Table/Structure Field |
IBKKPO_SND - BANKS | Bank country key | |
| 252 | Table/Structure Field |
IBKKPO_SND - NAME | Account holder name | |
| 253 | Table/Structure Field |
IBKK_ACEXT - ACEXT | Account number for current account | |
| 254 | Table/Structure Field |
IBKK_ACEXT - ACIBAN | International Bank Account Number | |
| 255 | Table/Structure Field |
IBKK_ACEXT - BANKL | Bank Keys | |
| 256 | Table/Structure Field |
IBKK_ACEXT - BANKS | Bank country key | |
| 257 | Table/Structure Field |
IBKK_BKKRS - BANKL | Bank Keys | |
| 258 | Table/Structure Field |
IBKK_BKKRS - BANKS | Bank country key | |
| 259 | Table/Structure Field |
IBKK_PSTRC - RETURNK | Return Reason | |
| 260 | Table/Structure Field |
IBKK_PSTRC - TRNSTYPE | Transaction Type | |
| 261 | Table/Structure Field |
IBKK_PYNOT - ITEM_NO | Number of Payment Item | |
| 262 | Table/Structure Field |
IBKK_PYNOT - NOTNO | Payment Notes Number | |
| 263 | Table/Structure Field |
IBKK_PYNOT - PAYM_NOTE | Purpose | |
| 264 | Table/Structure Field |
IBKK_SBKKIT - ACNUM_EXT | Account number for current account | |
| 265 | Table/Structure Field |
IBKK_SBKKIT - ACNUM_INT | Internal Account Number for Current Account | |
| 266 | Table/Structure Field |
IBKK_SBKKIT - ITEMTYPE | Type of Payment Item | |
| 267 | Table/Structure Field |
IBKK_SBKKIT - PROCESS | Processes in BCA | |
| 268 | Table/Structure Field |
IBKK_SBKKIT - REFNO_PAYM | Reference Number from Payment Transactions | |
| 269 | Table/Structure Field |
IBKK_TAMITI - ACUR | Account Currency | |
| 270 | Table/Structure Field |
IBKK_TAMITI - A_AMOUNT | Amount in Account Currency | |
| 271 | Table/Structure Field |
IBKK_TAMITI - A_CHARGE | Charge in Account Currency | |
| 272 | Table/Structure Field |
IBKK_TAMITI - NTCUR | Reporting Transaction Currency | |
| 273 | Table/Structure Field |
IBKK_TAMITI - NT_AMOUNT | Amount in Reporting Transaction Currency | |
| 274 | Table/Structure Field |
IBKK_TAMITI - NT_CHARGE | Charge in Reporting Transaction Currency | |
| 275 | Table/Structure Field |
IBKK_TAMITI - TCUR | Transaction Currency | |
| 276 | Table/Structure Field |
IBKK_TAMITI - T_AMOUNT | Amount in Transaction Currency | |
| 277 | Table/Structure Field |
IBKK_TAMITI - T_CHARGE | Charge in Transaction Currency | |
| 278 | Table/Structure Field |
PAYRQ - ABSBU | Sending Company Code for Payment Requests | |
| 279 | Table/Structure Field |
PAYRQ - ANRED | Title | |
| 280 | Table/Structure Field |
PAYRQ - AWKEY | Object key | |
| 281 | Table/Structure Field |
PAYRQ - AWSYS | Logical System | |
| 282 | Table/Structure Field |
PAYRQ - AWTYP | Reference procedure | |
| 283 | Table/Structure Field |
PAYRQ - BELNR | Accounting Document Number | |
| 284 | Table/Structure Field |
PAYRQ - BKHBK | G/L Account for Bank Clearing Account | |
| 285 | Table/Structure Field |
PAYRQ - BKON1 | Bank Control Key | |
| 286 | Table/Structure Field |
PAYRQ - BKON2 | Bank Control Key | |
| 287 | Table/Structure Field |
PAYRQ - BKON3 | Bank Control Key | |
| 288 | Table/Structure Field |
PAYRQ - BKREF | Reference specifications for bank details | |
| 289 | Table/Structure Field |
PAYRQ - BKRF1 | Reference specifications for bank details | |
| 290 | Table/Structure Field |
PAYRQ - BKRF2 | Reference specifications for bank details | |
| 291 | Table/Structure Field |
PAYRQ - BKRF3 | Reference specifications for bank details | |
| 292 | Table/Structure Field |
PAYRQ - BLDAT | Document Date in Document | |
| 293 | Table/Structure Field |
PAYRQ - BNKL1 | Bank Keys | |
| 294 | Table/Structure Field |
PAYRQ - BNKL2 | Bank Keys | |
| 295 | Table/Structure Field |
PAYRQ - BNKL3 | Bank Keys | |
| 296 | Table/Structure Field |
PAYRQ - BNKN1 | Bank account number | |
| 297 | Table/Structure Field |
PAYRQ - BNKN2 | Bank account number | |
| 298 | Table/Structure Field |
PAYRQ - BNKN3 | Bank account number | |
| 299 | Table/Structure Field |
PAYRQ - BNKS1 | Bank country key | |
| 300 | Table/Structure Field |
PAYRQ - BNKS2 | Bank country key | |
| 301 | Table/Structure Field |
PAYRQ - BNKS3 | Bank country key | |
| 302 | Table/Structure Field |
PAYRQ - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
| 303 | Table/Structure Field |
PAYRQ - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
| 304 | Table/Structure Field |
PAYRQ - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
| 305 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 306 | Table/Structure Field |
PAYRQ - BUSAB | Accounting clerk | |
| 307 | Table/Structure Field |
PAYRQ - BUZEI | Number of Line Item Within Accounting Document | |
| 308 | Table/Structure Field |
PAYRQ - BVTYP | Partner bank type | |
| 309 | Table/Structure Field |
PAYRQ - CPUDT | Accounting document entry date | |
| 310 | Table/Structure Field |
PAYRQ - CRVAL | Value Date at Payee's Bank | |
| 311 | Table/Structure Field |
PAYRQ - DEDUAMNTL | Deductions in Local Currency | |
| 312 | Table/Structure Field |
PAYRQ - DEDUAMNTP | Deductions in Payment Currency | |
| 313 | Table/Structure Field |
PAYRQ - DMBE2 | Amount in Second Local Currency | |
| 314 | Table/Structure Field |
PAYRQ - DMBE3 | Amount in Third Local Currency | |
| 315 | Table/Structure Field |
PAYRQ - DMBTR | Amount in local currency | |
| 316 | Table/Structure Field |
PAYRQ - DTAMS | Report key for data medium exchange | |
| 317 | Table/Structure Field |
PAYRQ - DTAWS | Instruction key for data medium exchange | |
| 318 | Table/Structure Field |
PAYRQ - DTWS1 | Instruction key 1 | |
| 319 | Table/Structure Field |
PAYRQ - DTWS2 | Instruction key 2 | |
| 320 | Table/Structure Field |
PAYRQ - DTWS3 | Instruction key 3 | |
| 321 | Table/Structure Field |
PAYRQ - DTWS4 | Instruction key 4 | |
| 322 | Table/Structure Field |
PAYRQ - DUEDT | Payment Request Due Date | |
| 323 | Table/Structure Field |
PAYRQ - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 324 | Table/Structure Field |
PAYRQ - FILKD | Account Number of the Branch | |
| 325 | Table/Structure Field |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 326 | Table/Structure Field |
PAYRQ - GJAHR | Fiscal Year | |
| 327 | Table/Structure Field |
PAYRQ - GSBER | Business Area | |
| 328 | Table/Structure Field |
PAYRQ - HBKGR | Group of House Bank Accounts | |
| 329 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 330 | Table/Structure Field |
PAYRQ - HKONT | General Ledger Account | |
| 331 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | |
| 332 | Table/Structure Field |
PAYRQ - HWAE2 | Currency Key of Second Local Currency | |
| 333 | Table/Structure Field |
PAYRQ - HWAE3 | Currency Key of Third Local Currency | |
| 334 | Table/Structure Field |
PAYRQ - HWAER | Local Currency | |
| 335 | Table/Structure Field |
PAYRQ - KIDNO | Payment Reference | |
| 336 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 337 | Table/Structure Field |
PAYRQ - KOINH | Account Holder Name | |
| 338 | Table/Structure Field |
PAYRQ - LAND1 | Country Key | |
| 339 | Table/Structure Field |
PAYRQ - LANDL | Supplying Country | |
| 340 | Table/Structure Field |
PAYRQ - LZBKZ | State central bank indicator | |
| 341 | Table/Structure Field |
PAYRQ - MONAT | Fiscal period | |
| 342 | Table/Structure Field |
PAYRQ - NAME1 | Name 1 | |
| 343 | Table/Structure Field |
PAYRQ - NAME2 | Name 2 | |
| 344 | Table/Structure Field |
PAYRQ - NAME3 | Name 3 | |
| 345 | Table/Structure Field |
PAYRQ - NAME4 | Name 4 | |
| 346 | Table/Structure Field |
PAYRQ - ORT01 | City | |
| 347 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 348 | Table/Structure Field |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 349 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | |
| 350 | Table/Structure Field |
PAYRQ - PAYEE | Account Number of the Alternative Payee | |
| 351 | Table/Structure Field |
PAYRQ - PAYGR | Grouping Field for Automatic Payments | |
| 352 | Table/Structure Field |
PAYRQ - PFACH | PO Box | |
| 353 | Table/Structure Field |
PAYRQ - PSTL2 | P.O. Box Postal Code | |
| 354 | Table/Structure Field |
PAYRQ - PSTLZ | Postal Code | |
| 355 | Table/Structure Field |
PAYRQ - REGIO | Region (State, Province, County) | |
| 356 | Table/Structure Field |
PAYRQ - RFTTRN | Payment code | |
| 357 | Table/Structure Field |
PAYRQ - SGTXT | Item Text | |
| 358 | Table/Structure Field |
PAYRQ - SHKZG | Debit/Credit Indicator | |
| 359 | Table/Structure Field |
PAYRQ - STCD1 | Tax Number 1 | |
| 360 | Table/Structure Field |
PAYRQ - STRAS | House number and street | |
| 361 | Table/Structure Field |
PAYRQ - SWIFT | SWIFT/BIC for International Payments | |
| 362 | Table/Structure Field |
PAYRQ - UZAWE | Payment method supplement | |
| 363 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 364 | Table/Structure Field |
PAYRQ - VBUND | Company ID of trading partner | |
| 365 | Table/Structure Field |
PAYRQ - WAERS | Currency Key of the Invoice | |
| 366 | Table/Structure Field |
PAYRQ - WRBTR | Amount in document currency | |
| 367 | Table/Structure Field |
PAYRQ - WTAMNTL | Withholding Tax Amount in Local Currency | |
| 368 | Table/Structure Field |
PAYRQ - WTAMNTP | Withholding Tax Amount in Payment Currency | |
| 369 | Table/Structure Field |
PAYRQ - XBLNR | Reference Document Number | |
| 370 | Table/Structure Field |
PAYRQ - XEZER | Indicator: Is there collection authorization ? | |
| 371 | Table/Structure Field |
PAYRQ - XPORE | Indicator: Individual Payment? | |
| 372 | Table/Structure Field |
PAYRQ - XRELD | Indicator: Released for Posting | |
| 373 | Table/Structure Field |
PAYRQ - XRELI | Indicator: Complete | |
| 374 | Table/Structure Field |
PAYRQ - XRELP | Indicator: Released for Payment | |
| 375 | Table/Structure Field |
PAYRQ - XURGE | Indicator: Extremely Urgent Payment | |
| 376 | Table/Structure Field |
PAYRQ - ZANRE | Title of the payee | |
| 377 | Table/Structure Field |
PAYRQ - ZBKON | Bank Control Key of the Payee's Bank | |
| 378 | Table/Structure Field |
PAYRQ - ZBNKL | Bank number of the payee's bank | |
| 379 | Table/Structure Field |
PAYRQ - ZBNKN | Bank account number of the payee | |
| 380 | Table/Structure Field |
PAYRQ - ZBNKR | Regional Code of the Payee's Bank | |
| 381 | Table/Structure Field |
PAYRQ - ZBNKS | Country Key | |
| 382 | Table/Structure Field |
PAYRQ - ZBNKY | Bank key of the payee's bank | |
| 383 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 384 | Table/Structure Field |
PAYRQ - ZGSBR | Business Area: Offsetting Posting | |
| 385 | Table/Structure Field |
PAYRQ - ZIBAN | IBAN of the Payee | |
| 386 | Table/Structure Field |
PAYRQ - ZLAND | Country Key | |
| 387 | Table/Structure Field |
PAYRQ - ZLSPR | Payment Block Key | |
| 388 | Table/Structure Field |
PAYRQ - ZNME1 | Name of the payee | |
| 389 | Table/Structure Field |
PAYRQ - ZNME2 | Name of the payee | |
| 390 | Table/Structure Field |
PAYRQ - ZNME3 | Name of the payee | |
| 391 | Table/Structure Field |
PAYRQ - ZNME4 | Name of the payee | |
| 392 | Table/Structure Field |
PAYRQ - ZORT1 | City of the payee | |
| 393 | Table/Structure Field |
PAYRQ - ZPFAC | P.O. box of the payee | |
| 394 | Table/Structure Field |
PAYRQ - ZPST2 | P.O. box postal code of the payee | |
| 395 | Table/Structure Field |
PAYRQ - ZPSTL | Postal code of the payee | |
| 396 | Table/Structure Field |
PAYRQ - ZREGI | Regional code of the payee | |
| 397 | Table/Structure Field |
PAYRQ - ZSPRA | Language Key | |
| 398 | Table/Structure Field |
PAYRQ - ZSTRA | Street and house number of the payee | |
| 399 | Table/Structure Field |
PAYRQ - ZTELF | First telephone number | |
| 400 | Table/Structure Field |
PAYRQ - ZTLFX | Fax Number | |
| 401 | Table/Structure Field |
PAYRQ - ZUONR | Assignment number | |
| 402 | Table/Structure Field |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | |
| 403 | Table/Structure Field |
PAYRQT - ATYPE | Notification Type (Note to Payee) | |
| 404 | Table/Structure Field |
PAYRQT - CMT | Tag column | |
| 405 | Table/Structure Field |
PAYRQT - TEXT | Text | |
| 406 | Table/Structure Field |
PAYRQT - TEXTNO | Sequential Number | |
| 407 | Table/Structure Field |
REGUHX - BKON1 | Bank Control Key | |
| 408 | Table/Structure Field |
REGUHX - BKON2 | Bank Control Key | |
| 409 | Table/Structure Field |
REGUHX - BKON3 | Bank Control Key | |
| 410 | Table/Structure Field |
REGUHX - BKRF1 | Reference specifications for bank details | |
| 411 | Table/Structure Field |
REGUHX - BKRF2 | Reference specifications for bank details | |
| 412 | Table/Structure Field |
REGUHX - BKRF3 | Reference specifications for bank details | |
| 413 | Table/Structure Field |
REGUHX - BNKL1 | Bank Keys | |
| 414 | Table/Structure Field |
REGUHX - BNKL2 | Bank Keys | |
| 415 | Table/Structure Field |
REGUHX - BNKL3 | Bank Keys | |
| 416 | Table/Structure Field |
REGUHX - BNKN1 | Bank account number | |
| 417 | Table/Structure Field |
REGUHX - BNKN2 | Bank account number | |
| 418 | Table/Structure Field |
REGUHX - BNKN3 | Bank account number | |
| 419 | Table/Structure Field |
REGUHX - BNKS1 | Bank country key | |
| 420 | Table/Structure Field |
REGUHX - BNKS2 | Bank country key | |
| 421 | Table/Structure Field |
REGUHX - BNKS3 | Bank country key | |
| 422 | Table/Structure Field |
REGUHX - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
| 423 | Table/Structure Field |
REGUHX - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
| 424 | Table/Structure Field |
REGUHX - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
| 425 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 426 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 427 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 428 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 429 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 430 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 431 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 432 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 433 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 434 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 435 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 436 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 437 | Table/Structure Field |
T000 - LOGSYS | Logical system | |
| 438 | Table/Structure Field |
T000 - MANDT | Client | |
| 439 | Table/Structure Field |
TBKK00 - RFCDEST | Logical Destination (Specified in Function Call) | |
| 440 | Table/Structure Field |
TBKK01 - BANKL | Bank Keys | |
| 441 | Table/Structure Field |
TBKK01 - BANKS | Bank country key | |
| 442 | Table/Structure Field |
TBKK01 - BKKRS | Bank Area | |
| 443 | Table/Structure Field |
TBKKIHB4 - ACNUM_EXT | Account number for current account | |
| 444 | Table/Structure Field |
TBKKIHB4 - BKKRS | Bank Area | |
| 445 | Table/Structure Field |
TBKKIHB4 - PACUR | Payment Request Currency Key | |
| 446 | Table/Structure Field |
TBKKIHB4 - ZBNKS | Country Key | |
| 447 | Table/Structure Field |
TBZ0 - RLTYP | BDT: Object part |
