Table/Structure Field list used by SAP ABAP Program RFFMFG_ZFZALI00 (Federal Payment Settlement List)
SAP ABAP Program 
RFFMFG_ZFZALI00 (Federal Payment Settlement List) is using
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Data Element (6)
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Table/Structure Field (279)
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Function Module (6)
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Message Class (1)
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Message Number (1)
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Program (4)
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Search Help (2)
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Table (12)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
|||
| 1 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 3 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 4 | Table/Structure Field |
BKPF - HWAER | Local Currency | |
| 5 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 6 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 7 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 8 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 9 | Table/Structure Field |
BSEG - PENLC1 | Penalty Charge Amount in First Local Currency | |
| 10 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 11 | Table/Structure Field |
DISVARIANT - VARIANT | Layout | |
| 12 | Table/Structure Field |
FMFGT_ALC - ALC | Agency Location Code | |
| 13 | Table/Structure Field |
FMFGT_DIT_FBT - ACCT_TYPE | Account Type for Treasury Confirmation | |
| 14 | Table/Structure Field |
FMFGT_DIT_FBT - BUKRS | Company Code | |
| 15 | Table/Structure Field |
FMFGT_DIT_FBT - HKONT | General Ledger Account | |
| 16 | Table/Structure Field |
FMFGT_PO - PMT_OFFICE | Payment Office | |
| 17 | Table/Structure Field |
FMTC_SCHNO - ALC | Agency Location Code | |
| 18 | Table/Structure Field |
FMTC_SCHNO - FILE_NBR | Key for multiple files from single Payment Program Print | |
| 19 | Table/Structure Field |
FMTC_SCHNO - LAUFD | Date on Which the Program Is to Be Run | |
| 20 | Table/Structure Field |
FMTC_SCHNO - LAUFI | Additional Identification | |
| 21 | Table/Structure Field |
FMTC_SCHNO - PMT_OFFICE | Payment Office | |
| 22 | Table/Structure Field |
FMTC_SCHNO - RZAWE | Payment Method for This Payment | |
| 23 | Table/Structure Field |
FMTC_SCHNO - SCHEDULENO | Payment Schedule Number | |
| 24 | Table/Structure Field |
IREGUH_FPM - FPM_KEY | Rundate, ID, and Default Indicator Concatenated | |
| 25 | Table/Structure Field |
IREGUH_FPM - GRPNO | Grouping Criterium for Payments | |
| 26 | Table/Structure Field |
IREGUH_FPM - SRTF1 | Format-specific sorting of payments incl. sequence nuber | |
| 27 | Table/Structure Field |
IREGUH_FPM - SRTF2 | User-defined sorting of payments incl. sequence number | |
| 28 | Table/Structure Field |
IREGUH_FPM - XAVIS | Indicator: Separate Payment Advice | |
| 29 | Table/Structure Field |
IREGUH_FPM - XCOPM | Payment Medium for Business Partner (Correspondence) | |
| 30 | Table/Structure Field |
IREGUH_FPM - XCORR | Indicator: Payment Correspondence | |
| 31 | Table/Structure Field |
REGUH - ABSBU | Sending company code | |
| 32 | Table/Structure Field |
REGUH - ADRNR | Address number | |
| 33 | Table/Structure Field |
REGUH - ALEBN | ALE IDoc Distribution Status of Payment Data | |
| 34 | Table/Structure Field |
REGUH - ANRED | Title | |
| 35 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 36 | Table/Structure Field |
REGUH - AVISG | Reason for Printing Payment Advice | |
| 37 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 38 | Table/Structure Field |
REGUH - BTZNR | Assignment of Transfers | |
| 39 | Table/Structure Field |
REGUH - BUSAB | Accounting clerk | |
| 40 | Table/Structure Field |
REGUH - CRVAL | Value Date at Payee's Bank | |
| 41 | Table/Structure Field |
REGUH - DORIGIN | Grouping Origin | |
| 42 | Table/Structure Field |
REGUH - DTAMS | Report key for data medium exchange | |
| 43 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 44 | Table/Structure Field |
REGUH - EDIAV | EDI Payment Advice Status | |
| 45 | Table/Structure Field |
REGUH - EDIBN | EDI Payment Order Status | |
| 46 | Table/Structure Field |
REGUH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 47 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 48 | Table/Structure Field |
REGUH - FILE_NBR | Key for multiple files from single Payment Program Print | |
| 49 | Table/Structure Field |
REGUH - FM_STATUS | Availability Status for a Payment | |
| 50 | Table/Structure Field |
REGUH - FPM_KEY | Rundate, ID, and Default Indicator Concatenated | |
| 51 | Table/Structure Field |
REGUH - GRPNO | Grouping Criterium for Payments | |
| 52 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 53 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 54 | Table/Structure Field |
REGUH - IDOC_NUM | IDoc number | |
| 55 | Table/Structure Field |
REGUH - IDOC_NUM_AVIS | IDoc number | |
| 56 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 57 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 58 | Table/Structure Field |
REGUH - LAND1 | Country Key | |
| 59 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 60 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 61 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 62 | Table/Structure Field |
REGUH - NAME1 | Name 1 | |
| 63 | Table/Structure Field |
REGUH - NAME2 | Name 2 | |
| 64 | Table/Structure Field |
REGUH - NAME3 | Name 3 | |
| 65 | Table/Structure Field |
REGUH - NAME4 | Name 4 | |
| 66 | Table/Structure Field |
REGUH - ORT01 | City | |
| 67 | Table/Structure Field |
REGUH - PAYGR | Grouping Field for Automatic Payments | |
| 68 | Table/Structure Field |
REGUH - PERNR | Personnel Number | |
| 69 | Table/Structure Field |
REGUH - PFACH | PO Box | |
| 70 | Table/Structure Field |
REGUH - PSTL2 | P.O. Box Postal Code | |
| 71 | Table/Structure Field |
REGUH - PSTLZ | Postal Code | |
| 72 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 73 | Table/Structure Field |
REGUH - REGIO | Region (State, Province, County) | |
| 74 | Table/Structure Field |
REGUH - RFTTRN | Payment code | |
| 75 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 76 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 77 | Table/Structure Field |
REGUH - RUMSK | Special G/L Indicator of the Payment Transaction | |
| 78 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 79 | Table/Structure Field |
REGUH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 80 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 81 | Table/Structure Field |
REGUH - RZUMS | Target Special G/L Indicator of the Payment Transaction | |
| 82 | Table/Structure Field |
REGUH - SEQNR | Sequence Number | |
| 83 | Table/Structure Field |
REGUH - SKVFW | Lost Cash Discount in Payment Currency | |
| 84 | Table/Structure Field |
REGUH - SRTF1 | Format-specific sorting of payments incl. sequence nuber | |
| 85 | Table/Structure Field |
REGUH - SRTF2 | User-defined sorting of payments incl. sequence number | |
| 86 | Table/Structure Field |
REGUH - SRTGB | Business Area | |
| 87 | Table/Structure Field |
REGUH - STCD1 | Tax Number 1 | |
| 88 | Table/Structure Field |
REGUH - STRAS | House number and street | |
| 89 | Table/Structure Field |
REGUH - TEXT | Text field | |
| 90 | Table/Structure Field |
REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 91 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 92 | Table/Structure Field |
REGUH - UBKON | Bank control key at our bank | |
| 93 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 94 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 95 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 96 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 97 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 98 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 99 | Table/Structure Field |
REGUH - WEVWV | Planned usage of the bill of exchange | |
| 100 | Table/Structure Field |
REGUH - XAVIS | Indicator: Separate Payment Advice | |
| 101 | Table/Structure Field |
REGUH - XCOPM | Payment Medium for Business Partner (Correspondence) | |
| 102 | Table/Structure Field |
REGUH - XCORR | Indicator: Payment Correspondence | |
| 103 | Table/Structure Field |
REGUH - XEZER | Indicator: Is there collection authorization ? | |
| 104 | Table/Structure Field |
REGUH - XSIWE | Indicator: Bill on demand | |
| 105 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 106 | Table/Structure Field |
REGUH - ZADNR | Payee's Address Number | |
| 107 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 108 | Table/Structure Field |
REGUH - ZANRE | Title of the payee | |
| 109 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 110 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 111 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 112 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 113 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 114 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 115 | Table/Structure Field |
REGUH - ZBVTY | Bank Data Indicator for the Payee | |
| 116 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 117 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 118 | Table/Structure Field |
REGUH - ZNME2 | Name of the payee | |
| 119 | Table/Structure Field |
REGUH - ZNME3 | Name of the payee | |
| 120 | Table/Structure Field |
REGUH - ZNME4 | Name of the payee | |
| 121 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 122 | Table/Structure Field |
REGUH - ZORT2 | Location from payee's address | |
| 123 | Table/Structure Field |
REGUH - ZPFAC | P.O. box of the payee | |
| 124 | Table/Structure Field |
REGUH - ZPFOR | City of payee's PO box | |
| 125 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 126 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 127 | Table/Structure Field |
REGUH - ZREGI | Regional code of the payee | |
| 128 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 129 | Table/Structure Field |
REGUH - ZSTC1 | Payee's tax number 1 | |
| 130 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 131 | Table/Structure Field |
REGUH - ZTELF | Payee telephone number | |
| 132 | Table/Structure Field |
REGUH - ZTELX | Payee telex number | |
| 133 | Table/Structure Field |
REGUH - ZTLFX | Payee's telefax number | |
| 134 | Table/Structure Field |
REGUH_FM - FM_STATUS | Availability Status for a Payment | |
| 135 | Table/Structure Field |
REGUH_FMFG - FILE_NBR | Key for multiple files from single Payment Program Print | |
| 136 | Table/Structure Field |
REGUP - AGZEI | Clearing Item | |
| 137 | Table/Structure Field |
REGUP - ANLN1 | Main Asset Number | |
| 138 | Table/Structure Field |
REGUP - ANLN2 | Asset Subnumber | |
| 139 | Table/Structure Field |
REGUP - APLZL | Internal counter | |
| 140 | Table/Structure Field |
REGUP - AUFNR | Order Number | |
| 141 | Table/Structure Field |
REGUP - AUFPL | Routing number of operations in the order | |
| 142 | Table/Structure Field |
REGUP - BDIFF | Valuation Difference | |
| 143 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 144 | Table/Structure Field |
REGUP - BLART | Document type | |
| 145 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 146 | Table/Structure Field |
REGUP - BSCHL | Posting Key | |
| 147 | Table/Structure Field |
REGUP - BUDAT | Posting Date in the Document | |
| 148 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 149 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 150 | Table/Structure Field |
REGUP - BVTYP | Partner bank type | |
| 151 | Table/Structure Field |
REGUP - DIEKZ | Service indicator (foreign payment) | |
| 152 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 153 | Table/Structure Field |
REGUP - DSKVH | Impending Lost Cash Discount in Local Currency | |
| 154 | Table/Structure Field |
REGUP - DTWS1 | Instruction key 1 | |
| 155 | Table/Structure Field |
REGUP - DTWS2 | Instruction key 2 | |
| 156 | Table/Structure Field |
REGUP - DTWS3 | Instruction key 3 | |
| 157 | Table/Structure Field |
REGUP - DTWS4 | Instruction key 4 | |
| 158 | Table/Structure Field |
REGUP - EBELN | Purchasing Document Number | |
| 159 | Table/Structure Field |
REGUP - EBELP | Item Number of Purchasing Document | |
| 160 | Table/Structure Field |
REGUP - EMPFB | Payee/Payer | |
| 161 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 162 | Table/Structure Field |
REGUP - ESRNR | POR subscriber number | |
| 163 | Table/Structure Field |
REGUP - ESRPZ | POR check digit | |
| 164 | Table/Structure Field |
REGUP - ESRRE | POR reference number | |
| 165 | Table/Structure Field |
REGUP - ETEN2 | Schedule line | |
| 166 | Table/Structure Field |
REGUP - FILKD | Account Number of the Branch | |
| 167 | Table/Structure Field |
REGUP - FIPOS | Commitment Item | |
| 168 | Table/Structure Field |
REGUP - FISTL | Funds Center | |
| 169 | Table/Structure Field |
REGUP - FKBER | Functional Area | |
| 170 | Table/Structure Field |
REGUP - GEBER | Fund | |
| 171 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 172 | Table/Structure Field |
REGUP - GRANT_NBR | Grant | |
| 173 | Table/Structure Field |
REGUP - HKONT | General Ledger Account | |
| 174 | Table/Structure Field |
REGUP - IMKEY | Internal Key for Real Estate Object | |
| 175 | Table/Structure Field |
REGUP - KBLNR | Document number for earmarked funds | |
| 176 | Table/Structure Field |
REGUP - KBLPOS | Earmarked Funds: Document Item | |
| 177 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 178 | Table/Structure Field |
REGUP - KIDNO | Payment Reference | |
| 179 | Table/Structure Field |
REGUP - KKBER | Credit control area | |
| 180 | Table/Structure Field |
REGUP - KOART | Account type | |
| 181 | Table/Structure Field |
REGUP - KOSTL | Cost Center | |
| 182 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 183 | Table/Structure Field |
REGUP - LANDL | Supplying Country | |
| 184 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 185 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 186 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 187 | Table/Structure Field |
REGUP - LZBKZ | State central bank indicator | |
| 188 | Table/Structure Field |
REGUP - MANSP | Dunning block | |
| 189 | Table/Structure Field |
REGUP - MSFBT | Maximum Cash Discount Amount in Foreign Currency | |
| 190 | Table/Structure Field |
REGUP - MSHBT | Maximum Cash Discount Amount in Local Currency | |
| 191 | Table/Structure Field |
REGUP - NPLNR | Network Number for Account Assignment | |
| 192 | Table/Structure Field |
REGUP - ORIGIN | Origin Indicator | |
| 193 | Table/Structure Field |
REGUP - OSKTO | Cash discount amount in local currency | |
| 194 | Table/Structure Field |
REGUP - PAMTF | Payment Request Amount in Payment Currency | |
| 195 | Table/Structure Field |
REGUP - PENDAYS | Number of Days for Penalty Charge Calculation | |
| 196 | Table/Structure Field |
REGUP - PENFC | Penalty Charge Amount in Document Currency | |
| 197 | Table/Structure Field |
REGUP - POKEN | Item Indicator | |
| 198 | Table/Structure Field |
REGUP - POKLA | Item Classification for Online Check Printing | |
| 199 | Table/Structure Field |
REGUP - POSN2 | Sales Document Item | |
| 200 | Table/Structure Field |
REGUP - PPRCT | Partner Profit Center | |
| 201 | Table/Structure Field |
REGUP - PRCTR | Profit Center | |
| 202 | Table/Structure Field |
REGUP - PROJK | Work Breakdown Structure Element (WBS Element) | |
| 203 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 204 | Table/Structure Field |
REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 205 | Table/Structure Field |
REGUP - QSSHB | Withholding Tax Base Amount | |
| 206 | Table/Structure Field |
REGUP - QSSKZ | Withholding Tax Code | |
| 207 | Table/Structure Field |
REGUP - QSZNR | Certificate Number of the Withholding Tax Exemption | |
| 208 | Table/Structure Field |
REGUP - REBZG | Number of the Invoice the Transaction Belongs to | |
| 209 | Table/Structure Field |
REGUP - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 210 | Table/Structure Field |
REGUP - REBZT | Follow-On Document Type | |
| 211 | Table/Structure Field |
REGUP - REBZZ | Line Item in the Relevant Invoice | |
| 212 | Table/Structure Field |
REGUP - SAKNR | G/L Account Number | |
| 213 | Table/Structure Field |
REGUP - SECCO | Section Code | |
| 214 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 215 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 216 | Table/Structure Field |
REGUP - SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 217 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 218 | Table/Structure Field |
REGUP - SPLEV | Level on Which a Payment Block has Taken Place | |
| 219 | Table/Structure Field |
REGUP - UMSKS | Special G/L Transaction Type | |
| 220 | Table/Structure Field |
REGUP - UMSKZ | Special G/L Indicator | |
| 221 | Table/Structure Field |
REGUP - VBEL2 | Sales Document | |
| 222 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 223 | Table/Structure Field |
REGUP - VBUND | Company ID of trading partner | |
| 224 | Table/Structure Field |
REGUP - VERTN | Contract Number | |
| 225 | Table/Structure Field |
REGUP - VPOS2 | Numeric field: Length 6 | |
| 226 | Table/Structure Field |
REGUP - WAERS | Currency Key | |
| 227 | Table/Structure Field |
REGUP - WMWST | Tax amount in document currency | |
| 228 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 229 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 230 | Table/Structure Field |
REGUP - XANET | Indicator: Down Payment in Net Procedure? | |
| 231 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 232 | Table/Structure Field |
REGUP - XCPDD | Indicator: Address and Bank Data Set Individually | |
| 233 | Table/Structure Field |
REGUP - XINVE | Indicator: Capital Goods Affected? | |
| 234 | Table/Structure Field |
REGUP - XNACH | Indicator: Document Data Must be Reread | |
| 235 | Table/Structure Field |
REGUP - XNETB | Indicator: Document posted net ? | |
| 236 | Table/Structure Field |
REGUP - XPYAM | Indicator: Payment Amount Predefined | |
| 237 | Table/Structure Field |
REGUP - XREBZ | Indicator: Item is an Invoice-Related Credit Memo | |
| 238 | Table/Structure Field |
REGUP - XREF1 | Business partner reference key | |
| 239 | Table/Structure Field |
REGUP - XREF2 | Business partner reference key | |
| 240 | Table/Structure Field |
REGUP - XREF3 | Reference key for line item | |
| 241 | Table/Structure Field |
REGUP - XSAEN | Indicator: Unconfirmed master data change | |
| 242 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 243 | Table/Structure Field |
REGUP - ZBD1P | Cash discount percentage 1 | |
| 244 | Table/Structure Field |
REGUP - ZBD1T | Cash discount days 1 | |
| 245 | Table/Structure Field |
REGUP - ZBD2P | Cash Discount Percentage 2 | |
| 246 | Table/Structure Field |
REGUP - ZBD2T | Cash discount days 2 | |
| 247 | Table/Structure Field |
REGUP - ZBD3T | Net Payment Terms Period | |
| 248 | Table/Structure Field |
REGUP - ZBDXP | Selected cash discount percentage rate | |
| 249 | Table/Structure Field |
REGUP - ZBDXT | Selected cash discount days | |
| 250 | Table/Structure Field |
REGUP - ZBFIX | Fixed Payment Terms | |
| 251 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 252 | Table/Structure Field |
REGUP - ZEKKN | Sequential Number of Account Assignment | |
| 253 | Table/Structure Field |
REGUP - ZFBDT | Baseline date for due date calculation | |
| 254 | Table/Structure Field |
REGUP - ZINKZ | Exempted from Interest Calculation | |
| 255 | Table/Structure Field |
REGUP - ZLSPR | Payment Block Key | |
| 256 | Table/Structure Field |
REGUP - ZOLLD | Customs Date | |
| 257 | Table/Structure Field |
REGUP - ZOLLT | Customs Tariff Number | |
| 258 | Table/Structure Field |
REGUP - ZTERM | Terms of payment key | |
| 259 | Table/Structure Field |
REGUP - ZUMSK | Target Special G/L Indicator | |
| 260 | Table/Structure Field |
REGUP - ZUONR | Assignment number | |
| 261 | Table/Structure Field |
REGUP - ZWELS | List of the Payment Methods to be Considered | |
| 262 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 263 | Table/Structure Field |
REGUP_PRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 264 | Table/Structure Field |
RSSELREAD - FIELDVALUE | ABAP/4: Selection value (LOW or HIGH value, external format) | |
| 265 | Table/Structure Field |
RSSELREAD - KIND | ABAP: Type of selection | |
| 266 | Table/Structure Field |
RSSELREAD - NAME | ABAP/4: Name of SELECT-OPTION / PARAMETER | |
| 267 | Table/Structure Field |
RSSELREAD - POSITION | CHAR04 data element for SYST | |
| 268 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 269 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 270 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 271 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 272 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 273 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 274 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 275 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 276 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 277 | Table/Structure Field |
T042F_FMFG_TC - ALC | Agency Location Code | |
| 278 | Table/Structure Field |
T042F_FMFG_TC - PMT_OFFICE | Payment Office | |
| 279 | Table/Structure Field |
T042F_FMFG_TC - UZAWE | Payment method supplement |
