Table/Structure Field list used by SAP ABAP Program LFIN_BNK_COM_POWLF01 (Include LFIN_BNK_COM_POWLF01)
SAP ABAP Program 
LFIN_BNK_COM_POWLF01 (Include LFIN_BNK_COM_POWLF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNK_STR_SYS_STAT - SYS_STAT | System status | |
| 2 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - BATCH_NO | Batch Identification Number | |
| 3 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - ZBUKR | Paying company code | |
| 4 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - VBLNR | Document Number of the Payment Document | |
| 5 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - RULE_TXT | Language dependant description for Rule ID | |
| 6 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - RULE_ID | Rule Id | |
| 7 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - LIFNR | Account Number of Vendor or Creditor | |
| 8 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - LAUFI_O | Additional Identification | |
| 9 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - LAUFI_M | Merge Id | |
| 10 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - LAUFI_F | File Id | |
| 11 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - LAUFD_O | Date on Which the Program Is to Be Run | |
| 12 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - LAUFD_M | Merge Date | |
| 13 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - LAUFD_F | File Date | |
| 14 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - HWAER | Local Currency | |
| 15 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - GJAHR | Fiscal Year | |
| 16 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - EMPFG | Payee code | |
| 17 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - CRUSR | Create User | |
| 18 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - CRTIME | Create Time | |
| 19 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - CRDATE | Create Date | |
| 20 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - CHUSR | Change User | |
| 21 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - CHTIME | Change Time | |
| 22 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - CHDATE | Change Date | |
| 23 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - BUTXT | Name of Company Code or Company | |
| 24 | Table/Structure Field |
BNK_S_BATCHES_PAYMENTS - KUNNR | Customer Number | |
| 25 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 26 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 27 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 28 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 29 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 30 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 31 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 32 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 33 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 34 | Table/Structure Field |
REGUHM - LAUFI | Additional Identification | |
| 35 | Table/Structure Field |
REGUHM - ZBUKR | Paying company code | |
| 36 | Table/Structure Field |
REGUHM - VBLNR | Document Number of the Payment Document | |
| 37 | Table/Structure Field |
REGUHM - LIFNR | Account Number of Vendor or Creditor | |
| 38 | Table/Structure Field |
REGUHM - LAUFI_M | Identification of the Payment Medium Run | |
| 39 | Table/Structure Field |
REGUHM - LAUFD_M | Date of Payment Medium Run | |
| 40 | Table/Structure Field |
REGUHM - LAUFD | Date on Which the Program Is to Be Run | |
| 41 | Table/Structure Field |
REGUHM - KUNNR | Customer Number | |
| 42 | Table/Structure Field |
REGUHM - EMPFG | Payee code | |
| 43 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 44 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 45 | Table/Structure Field |
T001 - PERIV | Fiscal Year Variant | |
| 46 | Table/Structure Field |
T001 - WAERS | Currency Key |
