Table/Structure Field list used by SAP ABAP Program LFIBL_OPAYTOOLF01 (Include LFIBL_OPAYTOOLF01)
SAP ABAP Program 
LFIBL_OPAYTOOLF01 (Include LFIBL_OPAYTOOLF01) is using
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Data Element (17)
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Table/Structure Field (54)
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Function Module (3)
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Message Class (2)
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Message Number (3)
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Table (11)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BAPI2021_CENTRALBANKREP - SUPCOUNTRY | Supplying Country | |
| 2 | Table/Structure Field |
BAPI2021_CENTRALBANKREP - SCBANK_IND | State central bank indicator | |
| 3 | Table/Structure Field |
BAPI2021_PAYMENTCTRL - PAYMENT_METHODS | List of the Payment Methods to be Considered | |
| 4 | Table/Structure Field |
FIBL_OPAY_DOC_IF - PAYM_AMOUNT | Payment Request Amount in Payment Currency | |
| 5 | Table/Structure Field |
FIBL_OPAY_DOC_IF - XINCOMING_PMNT | Indicator: Payment Method Used for Incoming Payments? | |
| 6 | Table/Structure Field |
FIBL_OPAY_DOC_IF - VALUE_DATE_SENDER | Value Date for the Sending Bank | |
| 7 | Table/Structure Field |
FIBL_OPAY_DOC_IF - TRADE_ID | Company ID of trading partner | |
| 8 | Table/Structure Field |
FIBL_OPAY_DOC_IF - POST_KEY | Posting Key | |
| 9 | Table/Structure Field |
FIBL_OPAY_DOC_IF - PMTMTHSUPL | Payment method supplement | |
| 10 | Table/Structure Field |
FIBL_OPAY_DOC_IF - PAYM_CURR | Payment Request Currency Key | |
| 11 | Table/Structure Field |
FIBL_OPAY_DOC_IF - PAYMT_REF | Payment Reference | |
| 12 | Table/Structure Field |
FIBL_OPAY_DOC_IF - PARTNER_ACCOUNT | Business Partner | |
| 13 | Table/Structure Field |
FIBL_OPAY_DOC_IF - LOC_AMOUNT | Amount in local currency | |
| 14 | Table/Structure Field |
FIBL_OPAY_DOC_IF - ACCT_TYPE | Account type payment advices | |
| 15 | Table/Structure Field |
FIBL_OPAY_DOC_IF - BUS_AREA | Business Area | |
| 16 | Table/Structure Field |
FIBL_OPAY_DOC_IF - BUS_AREA_BANK | Business Area: Offsetting Posting | |
| 17 | Table/Structure Field |
FIBL_OPAY_DOC_IF - COMP_CODE | Company Code | |
| 18 | Table/Structure Field |
FIBL_OPAY_DOC_IF - DEBITED_ACCT | Account to be Debited: G/L Account/Customer/Vendor | |
| 19 | Table/Structure Field |
FIBL_OPAY_DOC_IF - DOC_REF_TXT | Internal Reference: Item Text | |
| 20 | Table/Structure Field |
FIBL_OPAY_DOC_IF - ITEM_TEXT | Reference type text | |
| 21 | Table/Structure Field |
FIBL_OPAY_DOC_IF - LOC_CURRCY | Local Currency | |
| 22 | Table/Structure Field |
FTPOST - COUNT | Counter for Document Header or Line Item (Posting Interface) | |
| 23 | Table/Structure Field |
FTPOST - FNAM | BDC field name | |
| 24 | Table/Structure Field |
FTPOST - FVAL | BDC field value | |
| 25 | Table/Structure Field |
FTPOST - STYPE | Record Type for Internal Posting Interface | |
| 26 | Table/Structure Field |
FTPOST_FIELDS - FNAM | BDC field name | |
| 27 | Table/Structure Field |
FTPOST_FIELDS - FVAL | BDC field value | |
| 28 | Table/Structure Field |
KNB1 - AKONT | Reconciliation Account in General Ledger | |
| 29 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 30 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 31 | Table/Structure Field |
LFB1 - AKONT | Reconciliation Account in General Ledger | |
| 32 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 33 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 34 | Table/Structure Field |
SI_KNB1 - AKONT | Reconciliation Account in General Ledger | |
| 35 | Table/Structure Field |
SI_LFB1 - AKONT | Reconciliation Account in General Ledger | |
| 36 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 37 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 38 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 39 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 40 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 41 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 42 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 43 | Table/Structure Field |
T030B - BSCHH | Posting Key for Credit Postings | |
| 44 | Table/Structure Field |
T030B - BSCHS | Posting Key for Debit Postings | |
| 45 | Table/Structure Field |
T030B - KTOSL | Transaction Key | |
| 46 | Table/Structure Field |
T041A - AUGLV | Clearing Transaction | |
| 47 | Table/Structure Field |
T041A - BSDHS | Posting Key for Credit Special G/L Trans.to Customer Account | |
| 48 | Table/Structure Field |
T041A - BSDSS | Posting Key for Debit Special G/L Trans.to Customer Account | |
| 49 | Table/Structure Field |
T041A - BSKHS | Posting Key for Credit Special G/L Trans.to Vendor Account | |
| 50 | Table/Structure Field |
T041A - BSKSS | Posting Key for Debit Special G/L Trans.to Vendor Account | |
| 51 | Table/Structure Field |
T042 - BUKRS | Company Code | |
| 52 | Table/Structure Field |
T042 - ULSD1 | Special G/L Transactions to be Paid (customer) | |
| 53 | Table/Structure Field |
T042 - ULSK1 | Special G/L Transactions to be Paid (Vendor) | |
| 54 | Table/Structure Field |
T074U - UMSKS | Special G/L Transaction Type |
