Table/Structure Field list used by SAP ABAP Program RFFMFG_PMT_RUN_REVERSAL (US Federal Government reversal of Payment Run before send to Treasury)
SAP ABAP Program
RFFMFG_PMT_RUN_REVERSAL (US Federal Government reversal of Payment Run before send to Treasury) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAL_S_MSG - PROBCLASS | Application log: Message problem class | ||
| 2 | BDCMSGCOLL - MSGID | Batch input message ID | ||
| 3 | BDCMSGCOLL - MSGNR | Batch input message number | ||
| 4 | BDCMSGCOLL - MSGTYP | Batch input message type | ||
| 5 | BDCMSGCOLL - MSGV1 | Variable part of a message | ||
| 6 | BDCMSGCOLL - MSGV2 | Variable part of a message | ||
| 7 | BDCMSGCOLL - MSGV3 | Variable part of a message | ||
| 8 | BDCMSGCOLL - MSGV4 | Variable part of a message | ||
| 9 | BKPF - BELNR | Accounting Document Number | ||
| 10 | BKPF - BUKRS | Company Code | ||
| 11 | BKPF - BVORG | Number of Cross-Company Code Posting Transaction | ||
| 12 | BKPF - GJAHR | Fiscal Year | ||
| 13 | FMTC_SCHNO - STATUS | Payment Schedule Status | ||
| 14 | FMTC_SCHNO - SCHEDULENO | Payment Schedule Number | ||
| 15 | FMTC_SCHNO - LAUFI | Additional Identification | ||
| 16 | FMTC_SCHNO - LAUFD | Date on Which the Program Is to Be Run | ||
| 17 | PAYR - CHECT | Check number | ||
| 18 | PAYR - VOIDR | Check void reason code | ||
| 19 | REGUH - LAUFD | Date on Which the Program Is to Be Run | ||
| 20 | REGUH - LAUFI | Additional Identification | ||
| 21 | REGUH - RBETR | Amount in Local Currency | ||
| 22 | REGUH - VBLNR | Document Number of the Payment Document | ||
| 23 | REGUH - XVORL | Indicator: Only Proposal Run? | ||
| 24 | REGUH - ZALDT | Posting date of the payment document | ||
| 25 | REGUH - ZBUKR | Paying company code | ||
| 26 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 27 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 28 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 29 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 30 | UF05A - STGRD | Reason for Reversal |