Table/Structure Field list used by SAP ABAP Program RBNK_PAYM_MONIP_UI_F0S (Include RBNK_PAYM_MONIP_UI_F0S)
SAP ABAP Program 
RBNK_PAYM_MONIP_UI_F0S (Include RBNK_PAYM_MONIP_UI_F0S) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 3 | Table/Structure Field |
BKPF - STBLG | Reverse Document Number | |
| 4 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 5 | Table/Structure Field |
BNK_BATCH_ITEM - VBLNR | Document Number of the Payment Document | |
| 6 | Table/Structure Field |
BNK_BATCH_ITEM - ZBUKR | Paying company code | |
| 7 | Table/Structure Field |
BNK_BATCH_ITEM - LIFNR | Account Number of Vendor or Creditor | |
| 8 | Table/Structure Field |
BNK_BATCH_ITEM - LAUFI_O | Additional Identification | |
| 9 | Table/Structure Field |
BNK_BATCH_ITEM - LAUFD_O | Date on Which the Program Is to Be Run | |
| 10 | Table/Structure Field |
BNK_BATCH_ITEM - KUNNR | Customer Number | |
| 11 | Table/Structure Field |
BNK_BATCH_ITEM - GRPNO | Grouping Criterium for Payments | |
| 12 | Table/Structure Field |
BNK_BATCH_ITEM - EMPFG | Payee code | |
| 13 | Table/Structure Field |
BNK_BATCH_ITEM - BATCH_NO | Batch Identification Number | |
| 14 | Table/Structure Field |
BNK_BTC_MONIP_UI - ZBNKN | Bank Account Number of the Payee | |
| 15 | Table/Structure Field |
BNK_BTC_MONIP_UI - ZBUKR | Paying company code | |
| 16 | Table/Structure Field |
BNK_BTC_MONIP_UI - VBLNR | Document Number of the Payment Document | |
| 17 | Table/Structure Field |
BNK_BTC_MONIP_UI - SSTATUS | Status (short) | |
| 18 | Table/Structure Field |
BNK_BTC_MONIP_UI - RZAWE | Payment Method for This Payment | |
| 19 | Table/Structure Field |
BNK_BTC_MONIP_UI - OLD_BTCNO | Previous Batch Identification Number | |
| 20 | Table/Structure Field |
BNK_BTC_MONIP_UI - LIFNR | Account Number of Vendor or Creditor | |
| 21 | Table/Structure Field |
BNK_BTC_MONIP_UI - LAUFI_O | Additional Identification | |
| 22 | Table/Structure Field |
BNK_BTC_MONIP_UI - LAUFI_M | Merge Id | |
| 23 | Table/Structure Field |
BNK_BTC_MONIP_UI - LAUFD_O | Date on Which the Program Is to Be Run | |
| 24 | Table/Structure Field |
BNK_BTC_MONIP_UI - LAUFD_F | File Date | |
| 25 | Table/Structure Field |
BNK_BTC_MONIP_UI - KUNNR | Customer Number | |
| 26 | Table/Structure Field |
BNK_BTC_MONIP_UI - HWAER | Local Currency | |
| 27 | Table/Structure Field |
BNK_BTC_MONIP_UI - GJAHR | Fiscal Year | |
| 28 | Table/Structure Field |
BNK_BTC_MONIP_UI - EMPFG | Payee code | |
| 29 | Table/Structure Field |
BNK_BTC_MONIP_UI - BUTXT | Name of Company Code or Company | |
| 30 | Table/Structure Field |
BNK_BTC_MONIP_UI - BATCH_NO | Batch Identification Number | |
| 31 | Table/Structure Field |
BNK_BTC_MONIP_UI - LAUFI_F | File Id | |
| 32 | Table/Structure Field |
BNK_STR_PYMT_GRP - GRPNO | Grouping Criterium for Payments | |
| 33 | Table/Structure Field |
BNK_STR_PYMT_GRP - ZBUKR | Paying company code | |
| 34 | Table/Structure Field |
BNK_STR_PYMT_GRP - VBLNR | Document Number of the Payment Document | |
| 35 | Table/Structure Field |
BNK_STR_PYMT_GRP - LIFNR | Account Number of Vendor or Creditor | |
| 36 | Table/Structure Field |
BNK_STR_PYMT_GRP - LAUFI_O | Additional Identification | |
| 37 | Table/Structure Field |
BNK_STR_PYMT_GRP - LAUFD_O | Date on Which the Program Is to Be Run | |
| 38 | Table/Structure Field |
BNK_STR_PYMT_GRP - KUNNR | Customer Number | |
| 39 | Table/Structure Field |
BNK_STR_PYMT_GRP - EMPFG | Payee code | |
| 40 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 41 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 42 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 43 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 44 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 45 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 46 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 47 | Table/Structure Field |
REGUHM - BATCHNO | REGUHM-BATCHNO | |
| 48 | Table/Structure Field |
REGUHM - LAUFD | Date on Which the Program Is to Be Run | |
| 49 | Table/Structure Field |
REGUHM - LAUFI | Additional Identification | |
| 50 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 51 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 52 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 53 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 54 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 55 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 56 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 57 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 58 | Table/Structure Field |
T001 - PERIV | Fiscal Year Variant | |
| 59 | Table/Structure Field |
T001 - WAERS | Currency Key |
