Table/Structure Field list used by SAP ABAP Program RFFDZA00 (Generate Payment Requests from Cash Management Advices)
SAP ABAP Program 
RFFDZA00 (Generate Payment Requests from Cash Management Advices) is using
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Class (7)
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Data Element (5)
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Table/Structure Field (278)
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Function Module (17)
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Message Class (2)
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Message Number (5)
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Class Method (7)
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Table (31)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
|||
| 1 | Table/Structure Field |
ADDR1_SEL - ADDRNUMBER | Address number | |
| 2 | Table/Structure Field |
BAL_S_LOG - ALPROG | Application log: Program name | |
| 3 | Table/Structure Field |
BAL_S_LOG - ALUSER | Application log: user name | |
| 4 | Table/Structure Field |
BAL_S_LOG - EXTNUMBER | Application Log: External ID | |
| 5 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 6 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 7 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 8 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 9 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 10 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 11 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 12 | Table/Structure Field |
BAL_S_MSG - PROBCLASS | Application log: Message problem class | |
| 13 | Table/Structure Field |
BAL_S_PROF - TITLE | Application Log: Screen title | |
| 14 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 15 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 16 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 17 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 18 | Table/Structure Field |
DD02L - TABNAME | Table Name | |
| 19 | Table/Structure Field |
DD03P - REPTEXT | Heading | |
| 20 | Table/Structure Field |
DD03P - SCRTEXT_L | Long Field Label | |
| 21 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 22 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 23 | Table/Structure Field |
DD03P - TABNAME | Table Name | |
| 24 | Table/Structure Field |
F111V - BHOST | Computer on Which the Background Job Is to Be Carried Out | |
| 25 | Table/Structure Field |
FACM_ACC_S_RFFDZA00_LIST - BNKKO | G/L account/internal Cash Mgmt account | |
| 26 | Table/Structure Field |
FACM_ACC_S_RFFDZA00_LIST - BUKRS | Company Code | |
| 27 | Table/Structure Field |
FACM_ACC_S_RFFDZA00_LIST - DATUM | Planning Date | |
| 28 | Table/Structure Field |
FACM_ACC_S_RFFDZA00_LIST - DISKB | Cash Management Account Name | |
| 29 | Table/Structure Field |
FACM_ACC_S_RFFDZA00_LIST - DISPW | Planned currency for cash management and forecast | |
| 30 | Table/Structure Field |
FACM_ACC_S_RFFDZA00_LIST - EBENE | Planning Level | |
| 31 | Table/Structure Field |
FACM_ACC_S_RFFDZA00_LIST - IDENR | ID number for cash management and forecast | |
| 32 | Table/Structure Field |
FACM_ACC_S_RFFDZA00_LIST - SGTXT | Text | |
| 33 | Table/Structure Field |
FACM_ACC_S_RFFDZA00_LIST - TABNAME | Table Name | |
| 34 | Table/Structure Field |
FACM_ACC_S_RFFDZA00_LIST - TEXT | Char 15 | |
| 35 | Table/Structure Field |
FACM_ACC_S_RFFDZA00_LIST - WRSHB | Amount in planned currency | |
| 36 | Table/Structure Field |
FACM_ACC_S_RFFDZA00_LIST - ZLSCH | Paying house bank's payment method for account transfers | |
| 37 | Table/Structure Field |
FDES - AENDT | Date of last change | |
| 38 | Table/Structure Field |
FDES - AENUS | Last user to make a change | |
| 39 | Table/Structure Field |
FDES - ARCHK | Archiving category | |
| 40 | Table/Structure Field |
FDES - AUTH_REL | Authorization and Release Flag | |
| 41 | Table/Structure Field |
FDES - AVDAT | Archiving or automatic expiration date | |
| 42 | Table/Structure Field |
FDES - BNKKO | G/L account/internal Cash Mgmt account | |
| 43 | Table/Structure Field |
FDES - BUKRS | Company Code | |
| 44 | Table/Structure Field |
FDES - DATUM | Planning Date | |
| 45 | Table/Structure Field |
FDES - DISPW | Planned currency for cash management and forecast | |
| 46 | Table/Structure Field |
FDES - DMSHB | Amount in local currency | |
| 47 | Table/Structure Field |
FDES - DSART | Planning type | |
| 48 | Table/Structure Field |
FDES - EBENE | Planning Level | |
| 49 | Table/Structure Field |
FDES - GBUKR | Offsetting company code | |
| 50 | Table/Structure Field |
FDES - GGRUP | Offsetting account | |
| 51 | Table/Structure Field |
FDES - GRUPP | Planning Group | |
| 52 | Table/Structure Field |
FDES - GSBER | Business Area | |
| 53 | Table/Structure Field |
FDES - GVALT | Offsetting value date | |
| 54 | Table/Structure Field |
FDES - HZDAT | Date on Which Record Was Created | |
| 55 | Table/Structure Field |
FDES - IDENR | ID number for cash management and forecast | |
| 56 | Table/Structure Field |
FDES - KLIDR | ID number for payment advice group in cash mgt and forecast | |
| 57 | Table/Structure Field |
FDES - REFER | Reference | |
| 58 | Table/Structure Field |
FDES - SGTXT | Text | |
| 59 | Table/Structure Field |
FDES - WRSHB | Amount in planned currency | |
| 60 | Table/Structure Field |
FDES - ZUONR | Assignment Number | |
| 61 | Table/Structure Field |
FDIES - AENDT | Date of last change | |
| 62 | Table/Structure Field |
FDIES - AENUS | Last user to make a change | |
| 63 | Table/Structure Field |
FDIES - AUTH_REL | Authorization and Release Flag | |
| 64 | Table/Structure Field |
FDIES - AVDAT | Archiving or automatic expiration date | |
| 65 | Table/Structure Field |
FDIES - DMSHB | Amount in local currency | |
| 66 | Table/Structure Field |
FDIES - DSART | Planning type | |
| 67 | Table/Structure Field |
FDIES - GBUKR | Offsetting company code | |
| 68 | Table/Structure Field |
FDIES - GGRUP | Offsetting account | |
| 69 | Table/Structure Field |
FDIES - GVALT | Offsetting value date | |
| 70 | Table/Structure Field |
FDIES - HZDAT | Date on Which Record Was Created | |
| 71 | Table/Structure Field |
FDIES - KLIDR | ID number for payment advice group in cash mgt and forecast | |
| 72 | Table/Structure Field |
FDIES - REFER | Reference | |
| 73 | Table/Structure Field |
FDIES - SGTXT | Text | |
| 74 | Table/Structure Field |
FDIES - WRSHB | Amount in planned currency | |
| 75 | Table/Structure Field |
FDIES - ZUONR | Assignment Number | |
| 76 | Table/Structure Field |
FIBL_RPCODE - BUKRS | Paying Company Code for this Payment Request | |
| 77 | Table/Structure Field |
FIBL_RPCODE - HBKID | Short key for a house bank | |
| 78 | Table/Structure Field |
FIBL_RPCODE - HKTID | ID for account details | |
| 79 | Table/Structure Field |
FIBL_RPCODE - PARTA | Short Key for Partner's Bank Details | |
| 80 | Table/Structure Field |
FIBL_RPCODE - PARTN | Reference to Business Partner Receiving Payment | |
| 81 | Table/Structure Field |
FIBL_RPCODE - PBUKR | Target Company Code | |
| 82 | Table/Structure Field |
FIBL_RPCODE - PTYPE | Category of Business Partner Receiving Payment | |
| 83 | Table/Structure Field |
FIBL_RPCODE - RPCODE | Repetitive Code | |
| 84 | Table/Structure Field |
FIBL_RPCODE - WAERS | Currency Key | |
| 85 | Table/Structure Field |
FIBL_RPCODE - ZLSCH | Payment method | |
| 86 | Table/Structure Field |
FIBL_RPCODE_I - BUKRS | Paying Company Code for this Payment Request | |
| 87 | Table/Structure Field |
FIBL_RPCODE_I - GSBER | Business Area | |
| 88 | Table/Structure Field |
FIBL_RPCODE_I - HBKID | Short key for a house bank | |
| 89 | Table/Structure Field |
FIBL_RPCODE_I - HKTID | ID for account details | |
| 90 | Table/Structure Field |
FIBL_RPCODE_I - PARTA | Short Key for Partner's Bank Details | |
| 91 | Table/Structure Field |
FIBL_RPCODE_I - PARTN | Reference to Business Partner Receiving Payment | |
| 92 | Table/Structure Field |
FIBL_RPCODE_I - PBUKR | Target Company Code | |
| 93 | Table/Structure Field |
FIBL_RPCODE_I - PTYPE | Category of Business Partner Receiving Payment | |
| 94 | Table/Structure Field |
FIBL_RPCODE_I - RPCODE | Repetitive Code | |
| 95 | Table/Structure Field |
FIBL_RPCODE_I - RP_TEXT | Reference Text for Repetitive Code | |
| 96 | Table/Structure Field |
FIBL_RPCODE_I - WAERS | Currency Key | |
| 97 | Table/Structure Field |
FIBL_RPCODE_I - XPORE | Indicator: Individual Payment? | |
| 98 | Table/Structure Field |
FIBL_RPCODE_I - ZLSCH | Payment method | |
| 99 | Table/Structure Field |
FIBL_RPCODE_IDEF - GSBER | Business Area | |
| 100 | Table/Structure Field |
FIBL_RPCODE_IDEF - RP_TEXT | Reference Text for Repetitive Code | |
| 101 | Table/Structure Field |
FIBL_RPCODE_IDEF - XPORE | Indicator: Individual Payment? | |
| 102 | Table/Structure Field |
INRI - NRRANGENR | Number range number | |
| 103 | Table/Structure Field |
INRI - OBJECT | Name of number range object | |
| 104 | Table/Structure Field |
PAYRQ - ANRED | Title | |
| 105 | Table/Structure Field |
PAYRQ - BKREF | Reference specifications for bank details | |
| 106 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 107 | Table/Structure Field |
PAYRQ - CPUDT | Accounting document entry date | |
| 108 | Table/Structure Field |
PAYRQ - CRVAL | Value Date at Payee's Bank | |
| 109 | Table/Structure Field |
PAYRQ - DMBTR | Amount in local currency | |
| 110 | Table/Structure Field |
PAYRQ - DTAWS | Instruction key for data medium exchange | |
| 111 | Table/Structure Field |
PAYRQ - DTWS1 | Instruction key 1 | |
| 112 | Table/Structure Field |
PAYRQ - DTWS2 | Instruction key 2 | |
| 113 | Table/Structure Field |
PAYRQ - DTWS3 | Instruction key 3 | |
| 114 | Table/Structure Field |
PAYRQ - DTWS4 | Instruction key 4 | |
| 115 | Table/Structure Field |
PAYRQ - DUEDT | Payment Request Due Date | |
| 116 | Table/Structure Field |
PAYRQ - GGRUP | Partner Bank's Account No. for Bank Account Transfers | |
| 117 | Table/Structure Field |
PAYRQ - GSBER | Business Area | |
| 118 | Table/Structure Field |
PAYRQ - HBKID | Short key for a house bank | |
| 119 | Table/Structure Field |
PAYRQ - HKONT | General Ledger Account | |
| 120 | Table/Structure Field |
PAYRQ - HKTID | ID for account details | |
| 121 | Table/Structure Field |
PAYRQ - HWAER | Local Currency | |
| 122 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 123 | Table/Structure Field |
PAYRQ - KOART | Account type | |
| 124 | Table/Structure Field |
PAYRQ - LAND1 | Country Key | |
| 125 | Table/Structure Field |
PAYRQ - LANDL | Supplying Country | |
| 126 | Table/Structure Field |
PAYRQ - LZBKZ | State central bank indicator | |
| 127 | Table/Structure Field |
PAYRQ - MANDT | Client | |
| 128 | Table/Structure Field |
PAYRQ - NAME1 | Name 1 | |
| 129 | Table/Structure Field |
PAYRQ - NAME2 | Name 2 | |
| 130 | Table/Structure Field |
PAYRQ - NAME3 | Name 3 | |
| 131 | Table/Structure Field |
PAYRQ - NAME4 | Name 4 | |
| 132 | Table/Structure Field |
PAYRQ - ORIGIN | Origin Indicator | |
| 133 | Table/Structure Field |
PAYRQ - ORT01 | City | |
| 134 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 135 | Table/Structure Field |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 136 | Table/Structure Field |
PAYRQ - PAMTL | Payment Request Amount in Local Currency | |
| 137 | Table/Structure Field |
PAYRQ - PARNO | Business Partner | |
| 138 | Table/Structure Field |
PAYRQ - PFACH | PO Box | |
| 139 | Table/Structure Field |
PAYRQ - PSTL2 | P.O. Box Postal Code | |
| 140 | Table/Structure Field |
PAYRQ - PSTLZ | Postal Code | |
| 141 | Table/Structure Field |
PAYRQ - REGIO | Region (State, Province, County) | |
| 142 | Table/Structure Field |
PAYRQ - RFTTRN | Payment code | |
| 143 | Table/Structure Field |
PAYRQ - SGTXT | Item Text | |
| 144 | Table/Structure Field |
PAYRQ - SHKZG | Debit/Credit Indicator | |
| 145 | Table/Structure Field |
PAYRQ - STRAS | House number and street | |
| 146 | Table/Structure Field |
PAYRQ - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 147 | Table/Structure Field |
PAYRQ - UBKNT | Our account number at the bank | |
| 148 | Table/Structure Field |
PAYRQ - UBKON | Bank control key at our bank | |
| 149 | Table/Structure Field |
PAYRQ - UBNKL | Bank number of our bank | |
| 150 | Table/Structure Field |
PAYRQ - UBNKS | Bank country key | |
| 151 | Table/Structure Field |
PAYRQ - UBNKY | Bank key of our bank | |
| 152 | Table/Structure Field |
PAYRQ - USNAM | User name | |
| 153 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 154 | Table/Structure Field |
PAYRQ - WAERS | Currency Key of the Invoice | |
| 155 | Table/Structure Field |
PAYRQ - WRBTR | Amount in document currency | |
| 156 | Table/Structure Field |
PAYRQ - XBLNR | Reference Document Number | |
| 157 | Table/Structure Field |
PAYRQ - XEZER | Indicator: Is there collection authorization ? | |
| 158 | Table/Structure Field |
PAYRQ - XPORE | Indicator: Individual Payment? | |
| 159 | Table/Structure Field |
PAYRQ - XRELD | Indicator: Released for Posting | |
| 160 | Table/Structure Field |
PAYRQ - XRELP | Indicator: Released for Payment | |
| 161 | Table/Structure Field |
PAYRQ - ZANRE | Title of the payee | |
| 162 | Table/Structure Field |
PAYRQ - ZBKON | Bank Control Key of the Payee's Bank | |
| 163 | Table/Structure Field |
PAYRQ - ZBNKL | Bank number of the payee's bank | |
| 164 | Table/Structure Field |
PAYRQ - ZBNKN | Bank account number of the payee | |
| 165 | Table/Structure Field |
PAYRQ - ZBNKS | Country Key | |
| 166 | Table/Structure Field |
PAYRQ - ZBNKY | Bank key of the payee's bank | |
| 167 | Table/Structure Field |
PAYRQ - ZBUKR | Paying Company Code for this Payment Request | |
| 168 | Table/Structure Field |
PAYRQ - ZLAND | Country Key | |
| 169 | Table/Structure Field |
PAYRQ - ZNME1 | Name of the payee | |
| 170 | Table/Structure Field |
PAYRQ - ZNME2 | Name of the payee | |
| 171 | Table/Structure Field |
PAYRQ - ZNME3 | Name of the payee | |
| 172 | Table/Structure Field |
PAYRQ - ZNME4 | Name of the payee | |
| 173 | Table/Structure Field |
PAYRQ - ZORT1 | City of the payee | |
| 174 | Table/Structure Field |
PAYRQ - ZPFAC | P.O. box of the payee | |
| 175 | Table/Structure Field |
PAYRQ - ZPST2 | P.O. box postal code of the payee | |
| 176 | Table/Structure Field |
PAYRQ - ZPSTL | Postal code of the payee | |
| 177 | Table/Structure Field |
PAYRQ - ZREGI | Regional code of the payee | |
| 178 | Table/Structure Field |
PAYRQ - ZSTRA | Street and house number of the payee | |
| 179 | Table/Structure Field |
PAYRQ - ZUONR | Assignment number | |
| 180 | Table/Structure Field |
PAYRQ - ZWELS | List of the Payment Methods to be Considered | |
| 181 | Table/Structure Field |
RF40_015W - BANKS | Bank country key | |
| 182 | Table/Structure Field |
RF40_015W - DTAWS | Instruction key for data medium exchange | |
| 183 | Table/Structure Field |
RFPDO1 - FDIS_RELPR | Release Payment Request | |
| 184 | Table/Structure Field |
RFPDO1 - FDSDSIMU | Simulation mode | |
| 185 | Table/Structure Field |
RFPDO1 - HBNKZL | Paying House Bank (During Payment Run) | |
| 186 | Table/Structure Field |
RFPDO1 - TS65FDRC | Evaluate Liquidity Forecast Records | |
| 187 | Table/Structure Field |
RFPDO1 - TS65TFRC | Evaluate Cash Position Records | |
| 188 | Table/Structure Field |
RFVWPRQ - XSMFA | X simulation mode with error output | |
| 189 | Table/Structure Field |
SADR - ANRED | Title | |
| 190 | Table/Structure Field |
SADR - LAND1 | Country Key | |
| 191 | Table/Structure Field |
SADR - NAME1 | Name 1 | |
| 192 | Table/Structure Field |
SADR - NAME2 | Name 2 | |
| 193 | Table/Structure Field |
SADR - NAME3 | Name 3 | |
| 194 | Table/Structure Field |
SADR - NAME4 | Name 4 | |
| 195 | Table/Structure Field |
SADR - ORT01 | City | |
| 196 | Table/Structure Field |
SADR - PFACH | PO box | |
| 197 | Table/Structure Field |
SADR - PSTL2 | PO Box postal code | |
| 198 | Table/Structure Field |
SADR - PSTLZ | Postal code | |
| 199 | Table/Structure Field |
SADR - REGIO | Region (State, Province, County) | |
| 200 | Table/Structure Field |
SADR - STRAS | House number and street | |
| 201 | Table/Structure Field |
SCREEN - GROUP1 | SCREEN-GROUP1 | |
| 202 | Table/Structure Field |
SCREEN - GROUP2 | SCREEN-GROUP2 | |
| 203 | Table/Structure Field |
SCREEN - INPUT | SCREEN-INPUT | |
| 204 | Table/Structure Field |
SCREEN - INVISIBLE | SCREEN-INVISIBLE | |
| 205 | Table/Structure Field |
SCREEN - NAME | SCREEN-NAME | |
| 206 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 207 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 208 | Table/Structure Field |
SKB1 - HBKID | Short key for a house bank | |
| 209 | Table/Structure Field |
SKB1 - HKTID | ID for account details | |
| 210 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 211 | Table/Structure Field |
SSCRFIELDS - UCOMM | Function Code | |
| 212 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 213 | Table/Structure Field |
SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
| 214 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 215 | Table/Structure Field |
SYST - LINSZ | ABAP System Field: Line Width of Current List | |
| 216 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 217 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 218 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 219 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 220 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 221 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 222 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 223 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 224 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 225 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 226 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 227 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 228 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 229 | Table/Structure Field |
T001 - ADRNR | Address | |
| 230 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 231 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 232 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 233 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 234 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 235 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 236 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 237 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 238 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 239 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 240 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 241 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 242 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 243 | Table/Structure Field |
T012K - REFZL | Reference Information | |
| 244 | Table/Structure Field |
T015L - LZBKZ | State central bank indicator | |
| 245 | Table/Structure Field |
T015W - BANKS | Bank country key | |
| 246 | Table/Structure Field |
T015W - DTAWS | Instruction key for data medium exchange | |
| 247 | Table/Structure Field |
T015W - DTWS1 | Instruction key 1 | |
| 248 | Table/Structure Field |
T015W - DTWS2 | Instruction key 2 | |
| 249 | Table/Structure Field |
T015W - DTWS3 | Instruction key 3 | |
| 250 | Table/Structure Field |
T015W - DTWS4 | Instruction key 4 | |
| 251 | Table/Structure Field |
T015W - ZLSCH | Payment method | |
| 252 | Table/Structure Field |
T018V - BUKRS | Company Code | |
| 253 | Table/Structure Field |
T018V - GEHVK | House Bank Clearing Account for Cash Receipt | |
| 254 | Table/Structure Field |
T018V - HBKID | Short key for a house bank | |
| 255 | Table/Structure Field |
T018V - HKTID | ID for account details | |
| 256 | Table/Structure Field |
T018V - SLAND | Country of Paying Company Code for Account Transfers | |
| 257 | Table/Structure Field |
T018V - WAERS | Currency Key | |
| 258 | Table/Structure Field |
T018V - ZLSCH | Paying House Bank's Payment Method for Account Transfers | |
| 259 | Table/Structure Field |
T018Z - EBUKR | Company Code | |
| 260 | Table/Structure Field |
T018Z - EHBKID | Short key for a house bank | |
| 261 | Table/Structure Field |
T018Z - EHKTID | ID for account details | |
| 262 | Table/Structure Field |
T018Z - WAERS | Currency Key | |
| 263 | Table/Structure Field |
T018Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 264 | Table/Structure Field |
T018Z - ZBUKR | Paying company code | |
| 265 | Table/Structure Field |
T018Z - ZHBKID | Short key for a house bank | |
| 266 | Table/Structure Field |
T018Z - ZHKTID | ID for account details | |
| 267 | Table/Structure Field |
T018Z - ZLSCH | Paying house bank's payment method for account transfers | |
| 268 | Table/Structure Field |
T035D - BNKKO | Bank account/bank clearing account (G/L account) | |
| 269 | Table/Structure Field |
T035D - BUKRS | Company Code | |
| 270 | Table/Structure Field |
T035D - DISKB | Cash Management Account Name | |
| 271 | Table/Structure Field |
T037 - ARCHK | Archiving category | |
| 272 | Table/Structure Field |
T037 - DSART | Planning type | |
| 273 | Table/Structure Field |
T042E - XEIPO | Indicator: One Payment per Item? | |
| 274 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 275 | Table/Structure Field |
T042E - ZLSCH | Payment method | |
| 276 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 277 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 278 | Table/Structure Field |
T042Z - ZLSCH | Payment method |
