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