Table/Structure Field list used by SAP ABAP Program RFFMFGTCONFIRM (Treasury Confirmation)
SAP ABAP Program RFFMFGTCONFIRM (Treasury Confirmation) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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_MATCH - GJAHR | Fiscal Year | |
29 | Table/Structure Field | FMFG_TC_OUT - ALC | Agency Location Code | |
30 | Table/Structure Field | FMFG_TC_OUT - AMOUNT | Amount in Local Currency | |
31 | Table/Structure Field | FMFG_TC_OUT - AUGBL | Document Number of the Clearing Document | |
32 | Table/Structure Field | FMFG_TC_OUT - BELNR | Accounting Document Number | |
33 | Table/Structure Field | FMFG_TC_OUT - BUKRS | Company Code | |
34 | Table/Structure Field | FMFG_TC_OUT - CHECT | Check number | |
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_CHK_RANGE - CHECF | Check Number From | |
46 | Table/Structure Field | FMTC_CHK_RANGE - CHECT | Check number | |
47 | Table/Structure Field | FMTC_CHK_RANGE - SCHED_NBR | Payment Schedule Number | |
48 | Table/Structure Field | FMTC_CHK_RANGE - SIGN | Debit/Credit Sign (+/-) | |
49 | Table/Structure Field | FMTC_PMT_TYPE - PMT_TYPE | Payment File Format | |
50 | Table/Structure Field | FMTC_PMT_TYPE - RZAWE | Payment Method for This Payment | |
51 | Table/Structure Field | FMTC_SCHNO - ALC | Agency Location Code | |
52 | Table/Structure Field | FMTC_SCHNO - AMOUNT | Amount in Local Currency | |
53 | Table/Structure Field | FMTC_SCHNO - AZNUM | Statement number | |
54 | Table/Structure Field | FMTC_SCHNO - CHECF | Check Number From | |
55 | Table/Structure Field | FMTC_SCHNO - CHECT | Check number | |
56 | Table/Structure Field | FMTC_SCHNO - CHKRG | Multiple Check Ranges Indication of US Federla TC | |
57 | Table/Structure Field | FMTC_SCHNO - CONFD | Confirmation Date | |
58 | Table/Structure Field | FMTC_SCHNO - FILE_NBR | Key for multiple files from single Payment Program Print | |
59 | Table/Structure Field | FMTC_SCHNO - LAUFD | Date on Which the Program Is to Be Run | |
60 | Table/Structure Field | FMTC_SCHNO - LAUFI | Additional Identification | |
61 | Table/Structure Field | FMTC_SCHNO - PMT_OFFICE | Payment Office | |
62 | Table/Structure Field | FMTC_SCHNO - POSTD | Posting Date in the Document | |
63 | Table/Structure Field | FMTC_SCHNO - RZAWE | Payment Method for This Payment | |
64 | Table/Structure Field | FMTC_SCHNO - SCHEDULENO | Payment Schedule Number | |
65 | Table/Structure Field | FMTC_SCHNO - STATUS | Payment Schedule Status | |
66 | Table/Structure Field | IFIBL_AUX_FIELDS - ALLGECHT | Update Run | |
67 | Table/Structure Field | PAYR - BANCD | Check encashment date | |
68 | Table/Structure Field | PAYR - CHECF | Check Number From | |
69 | Table/Structure Field | PAYR - CHECT | Check number | |
70 | Table/Structure Field | PAYR - HBKID | Short key for a house bank | |
71 | Table/Structure Field | PAYR - HKTID | ID for account details | |
72 | Table/Structure Field | PAYR - PRIDT | Print Date | |
73 | Table/Structure Field | PAYR - PRIUS | Print User | |
74 | Table/Structure Field | PAYR - RZAWE | Payment method | |
75 | Table/Structure Field | PAYR - ZBUKR | Paying company code | |
76 | Table/Structure Field | PCEC - CHECL | Last Check Number Assigned | |
77 | Table/Structure Field | PCEC - CHECT | Check number | |
78 | Table/Structure Field | PCEC - FSTAP | Next Lot | |
79 | Table/Structure Field | PCEC - HBKID | Short key for a house bank | |
80 | Table/Structure Field | PCEC - HKTID | ID for account details | |
81 | Table/Structure Field | PCEC - XCHCH | Indicator: Non-Sequential Check Number Management | |
82 | Table/Structure Field | PCEC - ZBUKR | Paying company code | |
83 | Table/Structure Field | REGUH - FILE_NBR | Key for multiple files from single Payment Program Print | |
84 | Table/Structure Field | REGUH - HBKID | Short key for a house bank | |
85 | Table/Structure Field | REGUH - HKTID | ID for account details | |
86 | Table/Structure Field | REGUH - LAUFD | Date on Which the Program Is to Be Run | |
87 | Table/Structure Field | REGUH - LAUFI | Additional Identification | |
88 | Table/Structure Field | REGUH - RBETR | Amount in Local Currency | |
89 | Table/Structure Field | REGUH - RWBTR | Amount Paid in the Payment Currency | |
90 | Table/Structure Field | REGUH - RZAWE | Payment Method for This Payment | |
91 | Table/Structure Field | REGUH - UZAWE | Payment method supplement | |
92 | Table/Structure Field | REGUH - VALUT | Fixed Value Date | |
93 | Table/Structure Field | REGUH - VBLNR | Document Number of the Payment Document | |
94 | Table/Structure Field | REGUH - XVORL | Indicator: Only Proposal Run? | |
95 | Table/Structure Field | REGUH - ZALDT | Posting date of the payment document | |
96 | Table/Structure Field | REGUH - ZBNKL | Bank number of the payee's bank | |
97 | Table/Structure Field | REGUH - ZBUKR | Paying company code | |
98 | Table/Structure Field | REGUH_FMFG - FILE_NBR | Key for multiple files from single Payment Program Print | |
99 | Table/Structure Field | RFRRS01 - WERTB | Value: Balance Sheet Accounts | |
100 | Table/Structure Field | RLGRAP - FILENAME | Local file for upload/download | |
101 | Table/Structure Field | RSPARAMS - LOW | ABAP/4: Selection value (LOW or HIGH value, external format) | |
102 | Table/Structure Field | RSPARAMS - SELNAME | ABAP/4: Name of SELECT-OPTION / PARAMETER | |
103 | Table/Structure Field | RSVAR - VARIANT | Variant Name | |
104 | Table/Structure Field | SYST - BATCH | ABAP System Field: Background Processing Active | |
105 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
106 | Table/Structure Field | SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
107 | Table/Structure Field | SYST - SLSET | ABAP System Field: Selection Screen Variant Used | |
108 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
109 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User | |
110 | Table/Structure Field | T001B - FRPE1 | First Posting Period Allowed (in Interval 1) | |
111 | Table/Structure Field | T012 - BANKL | Bank Keys | |
112 | Table/Structure Field | T012 - BUKRS | Company Code | |
113 | Table/Structure Field | T012 - HBKID | Short key for a house bank | |
114 | Table/Structure Field | T012K - BANKN | Bank account number | |
115 | Table/Structure Field | T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
116 | Table/Structure Field | T012K - BUKRS | Company Code | |
117 | Table/Structure Field | T012K - HBKID | Short key for a house bank | |
118 | Table/Structure Field | T012K - HKTID | ID for account details | |
119 | Table/Structure Field | T012K - WAERS | Currency Key | |
120 | Table/Structure Field | T042F - UZAWE | Payment method supplement | |
121 | Table/Structure Field | TCURX - CURRDEC | Number of decimal places | |
122 | Table/Structure Field | TCURX - CURRKEY | Currency Key |