Table/Structure Field list used by SAP ABAP Program RFFMFGTCREV_CHECKS (Treasury Confirmation: Reverse Single Check)
SAP ABAP Program RFFMFGTCREV_CHECKS (Treasury Confirmation: Reverse Single Check) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ACCCHG - NEWVAL | Receipt: New Field Contents | |
2 | Table/Structure Field | ACCCHG - OLDVAL | Receipt: Old Field Contents | |
3 | Table/Structure Field | ACCCHG - FDNAME | Field Name | |
4 | Table/Structure Field | ACCHD - AWORG | Reference organisational units | |
5 | Table/Structure Field | ACCHD - AWREF | Reference document number | |
6 | Table/Structure Field | ACCHD_KEY - AWORG | Reference organisational units | |
7 | Table/Structure Field | ACCHD_KEY - AWREF | Reference document number | |
8 | Table/Structure Field | BAL_S_MSG - PROBCLASS | Application log: Message problem class | |
9 | Table/Structure Field | BDCMSGCOLL - MSGID | Batch input message ID | |
10 | Table/Structure Field | BDCMSGCOLL - MSGNR | Batch input message number | |
11 | Table/Structure Field | BDCMSGCOLL - MSGV1 | Variable part of a message | |
12 | Table/Structure Field | BDCMSGCOLL - TCODE | BDC Transaction code | |
13 | Table/Structure Field | BKPF - BUKRS | Company Code | |
14 | Table/Structure Field | BKPF - MONAT | Fiscal period | |
15 | Table/Structure Field | BKPF - GJAHR | Fiscal Year | |
16 | Table/Structure Field | BKPF - BUDAT | Posting Date in the Document | |
17 | Table/Structure Field | BKPF - BELNR | Accounting Document Number | |
18 | Table/Structure Field | BKPF - AWKEY | Object key | |
19 | Table/Structure Field | BKPF - AWTYP | Reference procedure | |
20 | Table/Structure Field | BKPF - AWSYS | Logical System | |
21 | Table/Structure Field | BKPF - BLDAT | Document Date in Document | |
22 | Table/Structure Field | BSAS - AUGBL | Document Number of the Clearing Document | |
23 | Table/Structure Field | BSAS - BELNR | Accounting Document Number | |
24 | Table/Structure Field | BSAS - BUKRS | Company Code | |
25 | Table/Structure Field | BSAS - GJAHR | Fiscal Year | |
26 | Table/Structure Field | BSEG - BUKRS | Company Code | |
27 | Table/Structure Field | BSEG - ZLSPR | Payment Block Key | |
28 | Table/Structure Field | BSEG - OBZEI | Number of Line Item in Original Document | |
29 | Table/Structure Field | BSEG - GJAHR | Fiscal Year | |
30 | Table/Structure Field | BSEG - BUZEI | Number of Line Item Within Accounting Document | |
31 | Table/Structure Field | BSEG - BELNR | Accounting Document Number | |
32 | Table/Structure Field | FMFG_TC_WORKLIST - RZAWE | Payment Method for This Payment | |
33 | Table/Structure Field | FMFG_TC_WORKLIST - REVERSE_PAYMENT_DOC | Accounting Document Number | |
34 | Table/Structure Field | FMFG_TC_WORKLIST - REVERSE_CLEARING_DOC | Document Number of the Clearing Document | |
35 | Table/Structure Field | FMFG_TC_WORKLIST - PAYMENT_DOC_FY | Fiscal Year | |
36 | Table/Structure Field | FMFG_TC_WORKLIST - PAYMENT_DOC | Accounting Document Number | |
37 | Table/Structure Field | FMFG_TC_WORKLIST - HBKID | Short key for a house bank | |
38 | Table/Structure Field | FMFG_TC_WORKLIST - CLEARING_DOC_FY | Fiscal Year | |
39 | Table/Structure Field | FMFG_TC_WORKLIST - CLEARING_DOC | Document Number of the Clearing Document | |
40 | Table/Structure Field | FMFG_TC_WORKLIST - CHECK_NUMBER | Check number | |
41 | Table/Structure Field | FMFG_TC_WORKLIST - HKTID | ID for account details | |
42 | Table/Structure Field | PAYR - LIFNR | Account Number of Vendor or Creditor | |
43 | Table/Structure Field | PAYR - ZBUKR | Paying company code | |
44 | Table/Structure Field | PAYR - VOIDU | Voided check user | |
45 | Table/Structure Field | PAYR - VOIDR | Check void reason code | |
46 | Table/Structure Field | PAYR - VOIDD | Voided Check Date | |
47 | Table/Structure Field | PAYR - VBLNR | Document Number of the Payment Document | |
48 | Table/Structure Field | PAYR - RZAWE | Payment method | |
49 | Table/Structure Field | PAYR - LAUFI | Additional Identification | |
50 | Table/Structure Field | PAYR - LAUFD | Date on Which the Program Is to Be Run | |
51 | Table/Structure Field | PAYR - KUNNR | Customer Number | |
52 | Table/Structure Field | PAYR - HKTID | ID for account details | |
53 | Table/Structure Field | PAYR - HBKID | Short key for a house bank | |
54 | Table/Structure Field | PAYR - GJAHR | Fiscal Year | |
55 | Table/Structure Field | PAYR - EMPFG | Payee code | |
56 | Table/Structure Field | PAYR - CHECT | Check number | |
57 | Table/Structure Field | REGUP - BUKRS | Company Code | |
58 | Table/Structure Field | REGUP - ZBUKR | Paying company code | |
59 | Table/Structure Field | REGUP - XVORL | Indicator: Only Proposal Run? | |
60 | Table/Structure Field | REGUP - VBLNR | Document Number of the Payment Document | |
61 | Table/Structure Field | REGUP - LIFNR | Account Number of Vendor or Creditor | |
62 | Table/Structure Field | REGUP - LAUFI | Additional Identification | |
63 | Table/Structure Field | REGUP - KUNNR | Customer Number | |
64 | Table/Structure Field | REGUP - GJAHR | Fiscal Year | |
65 | Table/Structure Field | REGUP - EMPFG | Payee code | |
66 | Table/Structure Field | REGUP - BUZEI | Number of Line Item Within Accounting Document | |
67 | Table/Structure Field | REGUP - BELNR | Accounting Document Number | |
68 | Table/Structure Field | REGUP - LAUFD | Date on Which the Program Is to Be Run | |
69 | Table/Structure Field | RF05A - VOIDR | Check void reason code | |
70 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
71 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User | |
72 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
73 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
74 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
75 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
76 | Table/Structure Field | T012K - BUKRS | Company Code | |
77 | Table/Structure Field | T012K - HBKID | Short key for a house bank | |
78 | Table/Structure Field | T012K - HKTID | ID for account details | |
79 | Table/Structure Field | UF05A - STGRD | Reason for Reversal |