Data Element list used by SAP ABAP Program RFFMFG_ZFZALI00_STRUCTURES (Include RFFMFG_ZFZALI00_STRUCTURES)
SAP ABAP Program 
RFFMFG_ZFZALI00_STRUCTURES (Include RFFMFG_ZFZALI00_STRUCTURES) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
ABSBU | Sending company code | |
| 2 | Data Element |
ACCT_TYPE | Account Type for Treasury Confirmation | |
| 3 | Data Element |
ADRNR_Z | Payee's Address Number | |
| 4 | Data Element |
AD_ADDRNUM | Address number | |
| 5 | Data Element |
AGZEI | Clearing Item | |
| 6 | Data Element |
ALEBN | ALE IDoc Distribution Status of Payment Data | |
| 7 | Data Element |
ANLN1 | Main Asset Number | |
| 8 | Data Element |
ANLN2 | Asset Subnumber | |
| 9 | Data Element |
ANRED | Title | |
| 10 | Data Element |
AUFNR | Order Number | |
| 11 | Data Element |
AUSFD | Due date of the paid items | |
| 12 | Data Element |
AVISG | Reason for Printing Payment Advice | |
| 13 | Data Element |
BANKS | Bank country key | |
| 14 | Data Element |
BDIFF | Valuation Difference | |
| 15 | Data Element |
BELNR_D | Accounting Document Number | |
| 16 | Data Element |
BKREF | Reference specifications for bank details | |
| 17 | Data Element |
BLART | Document type | |
| 18 | Data Element |
BLDAT | Document Date in Document | |
| 19 | Data Element |
BP_GEBER | Fund | |
| 20 | Data Element |
BSCHL | Posting Key | |
| 21 | Data Element |
BTZNR | Assignment of Transfers | |
| 22 | Data Element |
BUDAT | Posting Date in the Document | |
| 23 | Data Element |
BUKRS | Company Code | |
| 24 | Data Element |
BUSAB | Accounting clerk | |
| 25 | Data Element |
BUTXT | Name of Company Code or Company | |
| 26 | Data Element |
BUZEI | Number of Line Item Within Accounting Document | |
| 27 | Data Element |
CIM_COUNT | Internal counter | |
| 28 | Data Element |
CO_AUFPL | Routing number of operations in the order | |
| 29 | Data Element |
DIEKZ | Service indicator (foreign payment) | |
| 30 | Data Element |
DMBTR | Amount in local currency | |
| 31 | Data Element |
DSKVH | Impending Lost Cash Discount in Local Currency | |
| 32 | Data Element |
DTAMS | Report key for data medium exchange | |
| 33 | Data Element |
DTAT16 | Instruction key 1 | |
| 34 | Data Element |
DTAT17 | Instruction key 2 | |
| 35 | Data Element |
DTAT18 | Instruction key 3 | |
| 36 | Data Element |
DTAT19 | Instruction key 4 | |
| 37 | Data Element |
DTAWS | Instruction key for data medium exchange | |
| 38 | Data Element |
DZALDT_ZHL | Posting date of the payment document | |
| 39 | Data Element |
DZANRE | Title of the payee | |
| 40 | Data Element |
DZBD1P | Cash discount percentage 1 | |
| 41 | Data Element |
DZBD1T | Cash discount days 1 | |
| 42 | Data Element |
DZBD2P | Cash Discount Percentage 2 | |
| 43 | Data Element |
DZBD2T | Cash discount days 2 | |
| 44 | Data Element |
DZBD3T | Net Payment Terms Period | |
| 45 | Data Element |
DZBDXP | Selected cash discount percentage rate | |
| 46 | Data Element |
DZBDXT | Selected cash discount days | |
| 47 | Data Element |
DZBFIX | Fixed Payment Terms | |
| 48 | Data Element |
DZBKON | Bank Control Key of the Payee's Bank | |
| 49 | Data Element |
DZBNKL | Bank number of the payee's bank | |
| 50 | Data Element |
DZBNKN | Bank account number of the payee | |
| 51 | Data Element |
DZBNKS | Country Key | |
| 52 | Data Element |
DZBNKY | Bank key of the payee's bank | |
| 53 | Data Element |
DZBUKR | Paying company code | |
| 54 | Data Element |
DZBVTY | Bank Data Indicator for the Payee | |
| 55 | Data Element |
DZEKKN | Sequential Number of Account Assignment | |
| 56 | Data Element |
DZFBDT | Baseline date for due date calculation | |
| 57 | Data Element |
DZINKZ | Exempted from Interest Calculation | |
| 58 | Data Element |
DZLAND | Country Key | |
| 59 | Data Element |
DZLSPR | Payment Block Key | |
| 60 | Data Element |
DZNME1 | Name of the payee | |
| 61 | Data Element |
DZOLLD | Customs Date | |
| 62 | Data Element |
DZOLLT | Customs Tariff Number | |
| 63 | Data Element |
DZORT1 | City of the payee | |
| 64 | Data Element |
DZPFAC | P.O. box of the payee | |
| 65 | Data Element |
DZPST2 | P.O. box postal code of the payee | |
| 66 | Data Element |
DZPSTL | Postal code of the payee | |
| 67 | Data Element |
DZREGI | Regional code of the payee | |
| 68 | Data Element |
DZSPRA | Language key of the payee | |
| 69 | Data Element |
DZSTRA | Street and house number of the payee | |
| 70 | Data Element |
DZTERM | Terms of payment key | |
| 71 | Data Element |
DZUMSK | Target Special G/L Indicator | |
| 72 | Data Element |
DZUONR | Assignment number | |
| 73 | Data Element |
DZWELS | List of the Payment Methods to be Considered | |
| 74 | Data Element |
EBELN | Purchasing Document Number | |
| 75 | Data Element |
EBELP | Item Number of Purchasing Document | |
| 76 | Data Element |
EDIAV | EDI Payment Advice Status | |
| 77 | Data Element |
EDIBN | EDI Payment Order Status | |
| 78 | Data Element |
EDI_DOCNUM | IDoc number | |
| 79 | Data Element |
EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 80 | Data Element |
EMPFB | Payee/Payer | |
| 81 | Data Element |
EMPFG | Payee code | |
| 82 | Data Element |
ESRNR | POR subscriber number | |
| 83 | Data Element |
ESRPZ | POR check digit | |
| 84 | Data Element |
ESRRE | POR reference number | |
| 85 | Data Element |
ETENR | Schedule line | |
| 86 | Data Element |
FIBL_DORIGIN | Grouping Origin | |
| 87 | Data Element |
FIBL_ORIGIN | Origin Indicator | |
| 88 | Data Element |
FILKD | Account Number of the Branch | |
| 89 | Data Element |
FIPOS | Commitment Item | |
| 90 | Data Element |
FISTL | Funds Center | |
| 91 | Data Element |
FKBER | Functional Area | |
| 92 | Data Element |
FLAG | General Flag | |
| 93 | Data Element |
FMFG_ALC | Agency Location Code | |
| 94 | Data Element |
FMFG_FILE_NO | Key for multiple files from single Payment Program Print | |
| 95 | Data Element |
FMFG_PMT_OFF | Payment Office | |
| 96 | Data Element |
FMFG_SCHEDNO | Payment Schedule Number | |
| 97 | Data Element |
FM_PAY_STA | Availability Status for a Payment | |
| 98 | Data Element |
FPM_KEY | Rundate, ID, and Default Indicator Concatenated | |
| 99 | Data Element |
GJAHR | Fiscal Year | |
| 100 | Data Element |
GM_GRANT_NBR | Grant | |
| 101 | Data Element |
GRPNO_FPM | Grouping Criterium for Payments | |
| 102 | Data Element |
GSBER | Business Area | |
| 103 | Data Element |
HBKID | Short key for a house bank | |
| 104 | Data Element |
HKONT | General Ledger Account | |
| 105 | Data Element |
HKTID | ID for account details | |
| 106 | Data Element |
HWAER | Local Currency | |
| 107 | Data Element |
IMKEY | Internal Key for Real Estate Object | |
| 108 | Data Element |
KBLNR_FI | Document number for earmarked funds | |
| 109 | Data Element |
KBLPOS | Earmarked Funds: Document Item | |
| 110 | Data Element |
KIDNO | Payment Reference | |
| 111 | Data Element |
KKBER | Credit control area | |
| 112 | Data Element |
KOART | Account type | |
| 113 | Data Element |
KOINH_FI | Account Holder Name | |
| 114 | Data Element |
KOSTL | Cost Center | |
| 115 | Data Element |
KUNNR | Customer Number | |
| 116 | Data Element |
LAND1 | Country Key | |
| 117 | Data Element |
LANDL | Supplying Country | |
| 118 | Data Element |
LAUFD | Date on Which the Program Is to Be Run | |
| 119 | Data Element |
LAUFI | Additional Identification | |
| 120 | Data Element |
LIFNR | Account Number of Vendor or Creditor | |
| 121 | Data Element |
LZBKZ | State central bank indicator | |
| 122 | Data Element |
MANSP | Dunning block | |
| 123 | Data Element |
MSFBT | Maximum Cash Discount Amount in Foreign Currency | |
| 124 | Data Element |
MSHBT | Maximum Cash Discount Amount in Local Currency | |
| 125 | Data Element |
NAME | Name | |
| 126 | Data Element |
NAME1_GP | Name 1 | |
| 127 | Data Element |
NAME2_GP | Name 2 | |
| 128 | Data Element |
NAME3_GP | Name 3 | |
| 129 | Data Element |
NAME4_GP | Name 4 | |
| 130 | Data Element |
NPLNR | Network Number for Account Assignment | |
| 131 | Data Element |
NUM06 | Numeric field: Length 6 | |
| 132 | Data Element |
ORT01_GP | City | |
| 133 | Data Element |
ORT02_Z | Location from payee's address | |
| 134 | Data Element |
PAYGR | Grouping Field for Automatic Payments | |
| 135 | Data Element |
PDAYS | Number of Days for Penalty Charge Calculation | |
| 136 | Data Element |
PENALTY | Penalty Charge Amount in Document Currency | |
| 137 | Data Element |
PERNR_D | Personnel Number | |
| 138 | Data Element |
PFACH | PO Box | |
| 139 | Data Element |
PFORT_Z | City of payee's PO box | |
| 140 | Data Element |
POKEN | Item Indicator | |
| 141 | Data Element |
POKLA | Item Classification for Online Check Printing | |
| 142 | Data Element |
POSNR_VA | Sales Document Item | |
| 143 | Data Element |
PPRCTR | Partner Profit Center | |
| 144 | Data Element |
PRCTR | Profit Center | |
| 145 | Data Element |
PRQ_AMTFC | Payment Request Amount in Payment Currency | |
| 146 | Data Element |
PRQ_CRVAL | Value Date at Payee's Bank | |
| 147 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 148 | Data Element |
PSTL2 | P.O. Box Postal Code | |
| 149 | Data Element |
PSTLZ | Postal Code | |
| 150 | Data Element |
PS_PSP_PNR | Work Breakdown Structure Element (WBS Element) | |
| 151 | Data Element |
PYORD | Payment Order | |
| 152 | Data Element |
QBSHB | Withholding Tax Amount (in Document Currency) | |
| 153 | Data Element |
QBSHH | Withholding Tax Amount (in Local Currency) | |
| 154 | Data Element |
QSSHB | Withholding Tax Base Amount | |
| 155 | Data Element |
QSSKZ | Withholding Tax Code | |
| 156 | Data Element |
QSZNR | Certificate Number of the Withholding Tax Exemption | |
| 157 | Data Element |
RANL | Contract Number | |
| 158 | Data Element |
RASSC | Company ID of trading partner | |
| 159 | Data Element |
REBZG | Number of the Invoice the Transaction Belongs to | |
| 160 | Data Element |
REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 161 | Data Element |
REBZT | Follow-On Document Type | |
| 162 | Data Element |
REBZZ | Line Item in the Relevant Invoice | |
| 163 | Data Element |
REGIO | Region (State, Province, County) | |
| 164 | Data Element |
RFTTRN_BF | Payment code | |
| 165 | Data Element |
RPOST | Number of Items Paid | |
| 166 | Data Element |
RTEXT_D | Number of Text Lines for the Items Paid | |
| 167 | Data Element |
RUMSK | Special G/L Indicator of the Payment Transaction | |
| 168 | Data Element |
RWBTR | Amount Paid in the Payment Currency | |
| 169 | Data Element |
RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 170 | Data Element |
RZAWE | Payment Method for This Payment | |
| 171 | Data Element |
RZUMS | Target Special G/L Indicator of the Payment Transaction | |
| 172 | Data Element |
SAKNR | G/L Account Number | |
| 173 | Data Element |
SECCO | Section Code | |
| 174 | Data Element |
SEQC5 | Sequence Number | |
| 175 | Data Element |
SGTXT | Item Text | |
| 176 | Data Element |
SHKZG | Debit/Credit Indicator | |
| 177 | Data Element |
SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 178 | Data Element |
SKNTO | Cash discount amount in local currency | |
| 179 | Data Element |
SKVFW | Lost Cash Discount in Payment Currency | |
| 180 | Data Element |
SPLEV | Level on Which a Payment Block has Taken Place | |
| 181 | Data Element |
SRTF1N_FPM | Format-specific sorting of payments incl. sequence nuber | |
| 182 | Data Element |
SRTF2N_FPM | User-defined sorting of payments incl. sequence number | |
| 183 | Data Element |
STCD1 | Tax Number 1 | |
| 184 | Data Element |
STCD1_Z | Payee's tax number 1 | |
| 185 | Data Element |
STRAS_GP | House number and street | |
| 186 | Data Element |
TELEX_Z | Payee telex number | |
| 187 | Data Element |
TELFN_Z | Payee telephone number | |
| 188 | Data Element |
TELFX_Z | Payee's telefax number | |
| 189 | Data Element |
TEXT | Text field | |
| 190 | Data Element |
UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 191 | Data Element |
UBKNT | Our account number at the bank | |
| 192 | Data Element |
UBKON | Bank control key at our bank | |
| 193 | Data Element |
UBNKL | Bank number of our bank | |
| 194 | Data Element |
UBNKY | Bank key of our bank | |
| 195 | Data Element |
UMSKS | Special G/L Transaction Type | |
| 196 | Data Element |
UMSKZ | Special G/L Indicator | |
| 197 | Data Element |
UZAWE | Payment method supplement | |
| 198 | Data Element |
VALUT | Fixed Value Date | |
| 199 | Data Element |
VBELN_VA | Sales Document | |
| 200 | Data Element |
VBLNR | Document Number of the Payment Document | |
| 201 | Data Element |
VBTYP | SD document category | |
| 202 | Data Element |
WAERS | Currency Key | |
| 203 | Data Element |
WEVWV | Planned usage of the bill of exchange | |
| 204 | Data Element |
WMWST | Tax amount in document currency | |
| 205 | Data Element |
WRBTR | Amount in document currency | |
| 206 | Data Element |
WSKTO | Cash Discount Amount in Document Currency | |
| 207 | Data Element |
XANET | Indicator: Down Payment in Net Procedure? | |
| 208 | Data Element |
XAVIS_FPM | Indicator: Separate Payment Advice | |
| 209 | Data Element |
XBLNR1 | Reference Document Number | |
| 210 | Data Element |
XCOPM_FPM | Payment Medium for Business Partner (Correspondence) | |
| 211 | Data Element |
XCORR_FPM | Indicator: Payment Correspondence | |
| 212 | Data Element |
XCPDD | Indicator: Address and Bank Data Set Individually | |
| 213 | Data Element |
XEZER | Indicator: Is there collection authorization ? | |
| 214 | Data Element |
XINVE | Indicator: Capital Goods Affected? | |
| 215 | Data Element |
XNACH | Indicator: Document Data Must be Reread | |
| 216 | Data Element |
XNETB | Indicator: Document posted net ? | |
| 217 | Data Element |
XPYAM | Indicator: Payment Amount Predefined | |
| 218 | Data Element |
XREBZ | Indicator: Item is an Invoice-Related Credit Memo | |
| 219 | Data Element |
XREF1 | Business partner reference key | |
| 220 | Data Element |
XREF2 | Business partner reference key | |
| 221 | Data Element |
XREF3 | Reference key for line item | |
| 222 | Data Element |
XSAEN | Indicator: Unconfirmed master data change | |
| 223 | Data Element |
XSIWE | Indicator: Bill on demand |
