Table/Structure Field list used by SAP ABAP Program RFFMFGTCAUTO (Automated Treasury Confirmation)
SAP ABAP Program 
RFFMFGTCAUTO (Automated Treasury Confirmation) is using
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Class (1)
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Table/Structure Field (111)
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Function Module (9)
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Interface (1)
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Message Class (1)
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Message Number (3)
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Class Method (2)
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Program (8)
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Table (16)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BAL_S_MSG - PROBCLASS | Application log: Message problem class | |
| 2 | Table/Structure Field |
BDCMSGCOLL - MSGID | Batch input message ID | |
| 3 | Table/Structure Field |
BDCMSGCOLL - MSGNR | Batch input message number | |
| 4 | Table/Structure Field |
BDCMSGCOLL - MSGTYP | Batch input message type | |
| 5 | Table/Structure Field |
BDCMSGCOLL - MSGV1 | Variable part of a message | |
| 6 | Table/Structure Field |
BDCMSGCOLL - TCODE | BDC Transaction code | |
| 7 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 8 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 9 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 10 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 11 | Table/Structure Field |
BKPF - STGRD | Reason for Reversal | |
| 12 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 13 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 14 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 15 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 16 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 17 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 18 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 19 | Table/Structure Field |
FEBKO - EMKEY | Payee Keys | |
| 20 | Table/Structure Field |
FEBKO - ESBTR | Ending balance amount | |
| 21 | Table/Structure Field |
FEBKO - ESVOZ | Closing balance +/- sign | |
| 22 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKL | FEBKO_ABSND_STRUCT-BANKL | |
| 23 | Table/Structure Field |
FEBKO_ABSND_STRUCT - BANKN | FEBKO_ABSND_STRUCT-BANKN | |
| 24 | Table/Structure Field |
FEBKO_ABSND_STRUCT - WAERS | FEBKO_ABSND_STRUCT-WAERS | |
| 25 | Table/Structure Field |
FMFG_TC_MATCH - BELNR | Accounting Document Number | |
| 26 | Table/Structure Field |
FMFG_TC_MATCH - BUKRS | Company Code | |
| 27 | Table/Structure Field |
FMFG_TC_MATCH - CHECT | Check number | |
| 28 | Table/Structure Field |
FMFG_TC_OUT - ALC | Agency Location Code | |
| 29 | Table/Structure Field |
FMFG_TC_OUT - AMOUNT | Amount in Local Currency | |
| 30 | Table/Structure Field |
FMFG_TC_OUT - AUGBL | Document Number of the Clearing Document | |
| 31 | Table/Structure Field |
FMFG_TC_OUT - BELNR | Accounting Document Number | |
| 32 | Table/Structure Field |
FMFG_TC_OUT - BUKRS | Company Code | |
| 33 | Table/Structure Field |
FMFG_TC_OUT - CHECT | Check number | |
| 34 | Table/Structure Field |
FMFG_TC_OUT - GJAHR | Fiscal Year | |
| 35 | Table/Structure Field |
FMFG_TC_OUT - PMT_OFFICE | Payment Office | |
| 36 | Table/Structure Field |
FMFG_TC_OUT - RZAWE | Payment Method for This Payment | |
| 37 | Table/Structure Field |
FMFG_TC_OUT - SCHEDULENO | Payment Schedule Number | |
| 38 | Table/Structure Field |
FMFG_TC_SCHED_INFO - ALC | Agency Location Code | |
| 39 | Table/Structure Field |
FMFG_TC_SCHED_INFO - AMOUNT | Amount in Local Currency | |
| 40 | Table/Structure Field |
FMFG_TC_SCHED_INFO - CHECF | Check Number From | |
| 41 | Table/Structure Field |
FMFG_TC_SCHED_INFO - CHECT | Check number | |
| 42 | Table/Structure Field |
FMFG_TC_SCHED_INFO - CONFD | Confirmation Date | |
| 43 | Table/Structure Field |
FMFG_TC_SCHED_INFO - POSTD | Posting Date in the Document | |
| 44 | Table/Structure Field |
FMFG_TC_SCHED_INFO - SCHED_NBR | Payment Schedule Number | |
| 45 | Table/Structure Field |
FMTC_PMT_TYPE - PMT_TYPE | Payment File Format | |
| 46 | Table/Structure Field |
FMTC_PMT_TYPE - RZAWE | Payment Method for This Payment | |
| 47 | Table/Structure Field |
FMTC_SCHNO - ALC | Agency Location Code | |
| 48 | Table/Structure Field |
FMTC_SCHNO - AMOUNT | Amount in Local Currency | |
| 49 | Table/Structure Field |
FMTC_SCHNO - AZNUM | Statement number | |
| 50 | Table/Structure Field |
FMTC_SCHNO - CHECF | Check Number From | |
| 51 | Table/Structure Field |
FMTC_SCHNO - CHECT | Check number | |
| 52 | Table/Structure Field |
FMTC_SCHNO - CONFD | Confirmation Date | |
| 53 | Table/Structure Field |
FMTC_SCHNO - FILE_NBR | Key for multiple files from single Payment Program Print | |
| 54 | Table/Structure Field |
FMTC_SCHNO - LAUFD | Date on Which the Program Is to Be Run | |
| 55 | Table/Structure Field |
FMTC_SCHNO - LAUFI | Additional Identification | |
| 56 | Table/Structure Field |
FMTC_SCHNO - PMT_OFFICE | Payment Office | |
| 57 | Table/Structure Field |
FMTC_SCHNO - POSTD | Posting Date in the Document | |
| 58 | Table/Structure Field |
FMTC_SCHNO - RZAWE | Payment Method for This Payment | |
| 59 | Table/Structure Field |
FMTC_SCHNO - SCHEDULENO | Payment Schedule Number | |
| 60 | Table/Structure Field |
FMTC_SCHNO - STATUS | Payment Schedule Status | |
| 61 | Table/Structure Field |
IFIBL_AUX_FIELDS - ALLGECHT | Update Run | |
| 62 | Table/Structure Field |
PAYR - BANCD | Check encashment date | |
| 63 | Table/Structure Field |
PAYR - CHECT | Check number | |
| 64 | Table/Structure Field |
PAYR - HBKID | Short key for a house bank | |
| 65 | Table/Structure Field |
PAYR - HKTID | ID for account details | |
| 66 | Table/Structure Field |
PAYR - PRIDT | Print Date | |
| 67 | Table/Structure Field |
PAYR - PRIUS | Print User | |
| 68 | Table/Structure Field |
PAYR - RZAWE | Payment method | |
| 69 | Table/Structure Field |
PAYR - ZBUKR | Paying company code | |
| 70 | Table/Structure Field |
REGUH - FILE_NBR | Key for multiple files from single Payment Program Print | |
| 71 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 72 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 73 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 74 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 75 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 76 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 77 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 78 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 79 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 80 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 81 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 82 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 83 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 84 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 85 | Table/Structure Field |
REGUH_FMFG - FILE_NBR | Key for multiple files from single Payment Program Print | |
| 86 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 87 | Table/Structure Field |
RSVAR - VARIANT | Variant Name | |
| 88 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 89 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 90 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 91 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 92 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 93 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 94 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 95 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 96 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 97 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 98 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 99 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 100 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 101 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 102 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 103 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 104 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 105 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 106 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 107 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 108 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 109 | Table/Structure Field |
T042F - UZAWE | Payment method supplement | |
| 110 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 111 | Table/Structure Field |
TCURX - CURRKEY | Currency Key |
