Table/Structure Field list used by SAP ABAP Program RBNK_PAYM_MONI_UI_F02 (Include RBNK_PAYM_MONI_UI_F02)
SAP ABAP Program
RBNK_PAYM_MONI_UI_F02 (Include RBNK_PAYM_MONI_UI_F02) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BNK_BTC_ITEM_UI - BATCH_NO | Batch Identification Number | |
2 | ![]() |
BNK_BTC_ITEM_UI - AMT_RULECU | Payment amount in rule currency | |
3 | ![]() |
BNK_BTC_ITEM_UI - ZBUKR | Paying company code | |
4 | ![]() |
BNK_BTC_ITEM_UI - ZBNKN | Bank Account Number of the Payee | |
5 | ![]() |
BNK_BTC_ITEM_UI - VBLNR | Document Number of the Payment Document | |
6 | ![]() |
BNK_BTC_ITEM_UI - URGENT | Urgent Payment | |
7 | ![]() |
BNK_BTC_ITEM_UI - STATUS_TXT | Object status | |
8 | ![]() |
BNK_BTC_ITEM_UI - STATUS_ID | Status ID | |
9 | ![]() |
BNK_BTC_ITEM_UI - RWBTR | Amount to be paid | |
10 | ![]() |
BNK_BTC_ITEM_UI - RULE_CURR | Rule Currency | |
11 | ![]() |
BNK_BTC_ITEM_UI - RBETR | Amount to be paid in local currency | |
12 | ![]() |
BNK_BTC_ITEM_UI - OLD_BTCNO | Previous Batch Identification Number | |
13 | ![]() |
BNK_BTC_ITEM_UI - LIFNR | Account Number of Vendor or Creditor | |
14 | ![]() |
BNK_BTC_ITEM_UI - LAUFI_M | Merge Id | |
15 | ![]() |
BNK_BTC_ITEM_UI - LAUFD_O | Date on Which the Program Is to Be Run | |
16 | ![]() |
BNK_BTC_ITEM_UI - LAUFD_M | Merge Date | |
17 | ![]() |
BNK_BTC_ITEM_UI - KUNNR | Customer Number | |
18 | ![]() |
BNK_BTC_ITEM_UI - ITEM_NO | Item Count Number | |
19 | ![]() |
BNK_BTC_ITEM_UI - HWAER | Local Currency | |
20 | ![]() |
BNK_BTC_ITEM_UI - GJAHR | Fiscal Year | |
21 | ![]() |
BNK_BTC_ITEM_UI - EMPFG | Payee code | |
22 | ![]() |
BNK_BTC_ITEM_UI - DTKVS | Cost Allocation Key | |
23 | ![]() |
BNK_BTC_ITEM_UI - DTAWS | Instruction key for data medium exchange | |
24 | ![]() |
BNK_BTC_ITEM_UI - BUTXT | Name of Company Code or Company | |
25 | ![]() |
BNK_BTC_ITEM_UI - LAUFI_O | Additional Identification | |
26 | ![]() |
BNK_STR_BATCH_ITEM - STATUS | Status Id | |
27 | ![]() |
BNK_STR_BATCH_ITEM - LAUFI | Merge Id | |
28 | ![]() |
BNK_STR_BATCH_ITEM - LAUFD | Merge Date | |
29 | ![]() |
BNK_STR_BATCH_MERGE_PARAM - LAUFD | Merge Date | |
30 | ![]() |
BNK_STR_BATCH_MERGE_PARAM - LAUFI | Merge Id | |
31 | ![]() |
BNK_STR_SYS_STAT - SYS_STAT | System status | |
32 | ![]() |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
33 | ![]() |
BSEG - GJAHR | Fiscal Year | |
34 | ![]() |
LVC_S_ROW - INDEX | ALV control: Row number (index of internal table) | |
35 | ![]() |
LVC_S_ROW - ROWTYPE | ALV Control: Row type | |
36 | ![]() |
REGUH - ZBUKR | Paying company code | |
37 | ![]() |
REGUH - ZBNKY | Bank key of the payee's bank | |
38 | ![]() |
REGUH - ZBNKS | Country Key | |
39 | ![]() |
REGUH - RZAWE | Payment Method for This Payment | |
40 | ![]() |
REGUH - ZBNKN | Bank account number of the payee | |
41 | ![]() |
REGUH - ZBNKL | Bank number of the payee's bank | |
42 | ![]() |
REGUH - ZALDT | Posting date of the payment document | |
43 | ![]() |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
44 | ![]() |
REGUH - BKREF | Reference specifications for bank details | |
45 | ![]() |
REGUH - DTAWS | Instruction key for data medium exchange | |
46 | ![]() |
REGUH - HBKID | Short key for a house bank | |
47 | ![]() |
REGUH - UBNKS | Bank country key | |
48 | ![]() |
REGUHM - EMPFG | Payee code | |
49 | ![]() |
REGUHM - KUNNR | Customer Number | |
50 | ![]() |
REGUHM - LAUFD | Date on Which the Program Is to Be Run | |
51 | ![]() |
REGUHM - LAUFD_M | Date of Payment Medium Run | |
52 | ![]() |
REGUHM - LAUFI | Additional Identification | |
53 | ![]() |
REGUHM - LAUFI_M | Identification of the Payment Medium Run | |
54 | ![]() |
REGUHM - LIFNR | Account Number of Vendor or Creditor | |
55 | ![]() |
REGUHM - VBLNR | Document Number of the Payment Document | |
56 | ![]() |
REGUHM - ZBUKR | Paying company code | |
57 | ![]() |
RFEPK - SAKAN | G/L account number, significant length | |
58 | ![]() |
RFEPK - KONTO | Account Number | |
59 | ![]() |
RFEPK - BUKRS | Company Code | |
60 | ![]() |
RFEPK - KOART | Account type | |
61 | ![]() |
RFPOS - BUKRS | Company Code | |
62 | ![]() |
RFPOS - KOART | Account type | |
63 | ![]() |
RFPOS - KONTO | Account Number | |
64 | ![]() |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
65 | ![]() |
T001 - WAERS | Currency Key | |
66 | ![]() |
T001 - PERIV | Fiscal Year Variant | |
67 | ![]() |
T001 - BUTXT | Name of Company Code or Company | |
68 | ![]() |
T001 - BUKRS | Company Code | |
69 | ![]() |
T012D - DTAWS | Instruction key for data medium exchange | |
70 | ![]() |
T015W - DTKVS | Cost Allocation Key | |
71 | ![]() |
T015W - DTURG | Urgent Payment | |
72 | ![]() |
T021 - VARNR | Line Layout | |
73 | ![]() |
T021V - KOART | Account type | |
74 | ![]() |
T021V - TCODE | Transaction Code | |
75 | ![]() |
T021V - VARNR | Line Layout | |
76 | ![]() |
TFAV - IDENT | Worklist Key |