Table/Structure Field list used by SAP ABAP Program LFPAYF00 (Include LFPAYF00)
SAP ABAP Program 
LFPAYF00 (Include LFPAYF00) is using
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Class (1)
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Data Element (2)
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Table/Structure Field (88)
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Function Module (6)
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Message Number (12)
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Table (10)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 3 | Table/Structure Field |
REGUH_BF - ZORT1 | City of the payee | |
| 4 | Table/Structure Field |
REGUH_BF - ZSWIF | SWIFT/BIC for International Payments | |
| 5 | Table/Structure Field |
REGUH_BF - ZSTRA | Street and house number of the payee | |
| 6 | Table/Structure Field |
REGUH_BF - ZSPRA | Language key of the payee | |
| 7 | Table/Structure Field |
REGUH_BF - ZPST2 | P.O. box postal code of the payee | |
| 8 | Table/Structure Field |
REGUH_BF - ZPFOR | City of payee's PO box | |
| 9 | Table/Structure Field |
REGUH_BF - ZPFAC | P.O. box of the payee | |
| 10 | Table/Structure Field |
REGUH_BF - ZORT2 | Location from payee's address | |
| 11 | Table/Structure Field |
REGUH_BF - ZNME1 | Name of the payee | |
| 12 | Table/Structure Field |
REGUH_BF - ZLAND | Country Key | |
| 13 | Table/Structure Field |
REGUH_BF - ZBUKR | Paying company code | |
| 14 | Table/Structure Field |
REGUH_BF - ZBNKY | Bank key of the payee's bank | |
| 15 | Table/Structure Field |
REGUH_BF - ZBNKN | Bank account number of the payee | |
| 16 | Table/Structure Field |
REGUH_BF - HBKID | Short key for a house bank | |
| 17 | Table/Structure Field |
REGUH_BF - HKTID | ID for account details | |
| 18 | Table/Structure Field |
REGUH_BF - RBETR | Amount Paid in Local Currency | |
| 19 | Table/Structure Field |
REGUH_BF - RPOST | Number of Items paid | |
| 20 | Table/Structure Field |
REGUH_BF - RSKON | Total Cash Discount Included in Payment (Local Currency) | |
| 21 | Table/Structure Field |
REGUH_BF - RTEXT | Number of Text Lines for the Items Paid | |
| 22 | Table/Structure Field |
REGUH_BF - RWSKT | Total Cash Discount in Payment (Transaction Currency) | |
| 23 | Table/Structure Field |
REGUH_BF - RWBTR | Amount paid in transaction currency | |
| 24 | Table/Structure Field |
REGUH_BF - RZAWE | Payment method | |
| 25 | Table/Structure Field |
REGUH_BF - WAERS | Currency Key | |
| 26 | Table/Structure Field |
REGUH_BF - ZALDT | Posting date of the payment document | |
| 27 | Table/Structure Field |
REGUH_BF - ZBNKS | Country Key | |
| 28 | Table/Structure Field |
REGUH_CORE_D - ZBNKS | Country Key | |
| 29 | Table/Structure Field |
REGUH_CORE_D - ZBNKY | Bank key of the payee's bank | |
| 30 | Table/Structure Field |
REGUH_CORE_D - ZLAND | Country Key | |
| 31 | Table/Structure Field |
REGUH_CORE_D - ZNME1 | Name of the payee | |
| 32 | Table/Structure Field |
REGUH_CORE_D - ZORT1 | City of the payee | |
| 33 | Table/Structure Field |
REGUH_CORE_D - ZPFAC | P.O. box of the payee | |
| 34 | Table/Structure Field |
REGUH_CORE_D - ZPFOR | City of payee's PO box | |
| 35 | Table/Structure Field |
REGUH_CORE_D - ZPST2 | P.O. box postal code of the payee | |
| 36 | Table/Structure Field |
REGUH_CORE_D - ZSPRA | Language key of the payee | |
| 37 | Table/Structure Field |
REGUH_CORE_D - ZSTRA | Street and house number of the payee | |
| 38 | Table/Structure Field |
REGUH_CORE_D - ZSWIF | SWIFT/BIC for International Payments | |
| 39 | Table/Structure Field |
REGUH_CORE_D - ZORT2 | Location from payee's address | |
| 40 | Table/Structure Field |
REGUH_CORE_D - ZALDT | Posting date of the payment document | |
| 41 | Table/Structure Field |
REGUH_CORE_D - ZBNKN | Bank account number of the payee | |
| 42 | Table/Structure Field |
REGUH_CORE_D - HBKID | Short key for a house bank | |
| 43 | Table/Structure Field |
REGUH_CORE_D - HKTID | ID for account details | |
| 44 | Table/Structure Field |
REGUH_CORE_D - RBETR | Amount Paid in Local Currency | |
| 45 | Table/Structure Field |
REGUH_CORE_D - RPOST | Number of Items paid | |
| 46 | Table/Structure Field |
REGUH_CORE_D - RSKON | Total Cash Discount Included in Payment (Local Currency) | |
| 47 | Table/Structure Field |
REGUH_CORE_D - RTEXT | Number of Text Lines for the Items Paid | |
| 48 | Table/Structure Field |
REGUH_CORE_D - RWBTR | Amount paid in transaction currency | |
| 49 | Table/Structure Field |
REGUH_CORE_D - RWSKT | Total Cash Discount in Payment (Transaction Currency) | |
| 50 | Table/Structure Field |
REGUH_CORE_D - RZAWE | Payment method | |
| 51 | Table/Structure Field |
REGUH_CORE_D - WAERS | Currency Key | |
| 52 | Table/Structure Field |
REGUP_BF - QBSHB | Withholding tax amount (in document currency) | |
| 53 | Table/Structure Field |
REGUP_BF - WSKTO | Cash discount amount in transaction currency | |
| 54 | Table/Structure Field |
REGUP_BF - WRBTR | Amount in transaction currency | |
| 55 | Table/Structure Field |
REGUP_BF - WAERS | Currency Key | |
| 56 | Table/Structure Field |
REGUP_BF - SKNTO | Cash discount amount in local currency | |
| 57 | Table/Structure Field |
REGUP_BF - SHKZG | Debit/Credit Indicator | |
| 58 | Table/Structure Field |
REGUP_BF - SGTXT | Item Text | |
| 59 | Table/Structure Field |
REGUP_BF - QSSHB | Withholding tax base amount | |
| 60 | Table/Structure Field |
REGUP_BF - QBSHH | Withholding tax amount (in local currency) | |
| 61 | Table/Structure Field |
REGUP_BF - DMBTR | Amount in local currency | |
| 62 | Table/Structure Field |
REGUP_CORE_D - QBSHH | Withholding tax amount (in local currency) | |
| 63 | Table/Structure Field |
REGUP_CORE_D - WSKTO | Cash discount amount in transaction currency | |
| 64 | Table/Structure Field |
REGUP_CORE_D - WRBTR | Amount in transaction currency | |
| 65 | Table/Structure Field |
REGUP_CORE_D - WAERS | Currency Key | |
| 66 | Table/Structure Field |
REGUP_CORE_D - SKNTO | Cash discount amount in local currency | |
| 67 | Table/Structure Field |
REGUP_CORE_D - SGTXT | Item Text | |
| 68 | Table/Structure Field |
REGUP_CORE_D - QSSHB | Withholding tax base amount | |
| 69 | Table/Structure Field |
REGUP_CORE_D - QBSHB | Withholding tax amount (in document currency) | |
| 70 | Table/Structure Field |
REGUP_CORE_D - DMBTR | Amount in local currency | |
| 71 | Table/Structure Field |
REGUP_CORE_D - SHKZG | Debit/Credit Indicator | |
| 72 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 73 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 74 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 75 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 76 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 77 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 78 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 79 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 80 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 81 | Table/Structure Field |
T042E - XAUSL | Indicator: Foreign Business Partner Allowed? | |
| 82 | Table/Structure Field |
T042Z - XBKKT | Bank Details of Business Partner Required | |
| 83 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 84 | Table/Structure Field |
T042Z - XIBAN | IBAN or SWIFT Code Are Required | |
| 85 | Table/Structure Field |
T042Z - XNO_ACCNO | Indicator: No Account Number Required | |
| 86 | Table/Structure Field |
T042Z - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 87 | Table/Structure Field |
T042Z - XSTRA | Indicator: Street, P.O.box or P.O.box postal code required | |
| 88 | Table/Structure Field |
TIBAN - IBAN | IBAN (International Bank Account Number) |
