Table/Structure Field list used by SAP ABAP Program RFFMFGTCREV_SCHEDULE (Treasury Confirmation: Reverse Entire Check Run)
SAP ABAP Program 
RFFMFGTCREV_SCHEDULE (Treasury Confirmation: Reverse Entire Check Run) is using
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Table/Structure Field (56)
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Function Module (8)
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Message Class (1)
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Message Number (1)
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Program (6)
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Table (7)
| # | 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 - MSGV1 | Variable part of a message | |
| 5 | Table/Structure Field |
BDCMSGCOLL - TCODE | BDC Transaction code | |
| 6 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 7 | Table/Structure Field |
BKPF - BLDAT | Document Date in Document | |
| 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 - MONAT | Fiscal period | |
| 12 | Table/Structure Field |
BSAS - AUGBL | Document Number of the Clearing Document | |
| 13 | Table/Structure Field |
BSAS - BELNR | Accounting Document Number | |
| 14 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 15 | Table/Structure Field |
BSAS - GJAHR | Fiscal Year | |
| 16 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 17 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 18 | Table/Structure Field |
FMFG_TC_WORKLIST - CHECK_NUMBER | Check number | |
| 19 | Table/Structure Field |
FMFG_TC_WORKLIST - CLEARING_DOC | Document Number of the Clearing Document | |
| 20 | Table/Structure Field |
FMFG_TC_WORKLIST - CLEARING_DOC_FY | Fiscal Year | |
| 21 | Table/Structure Field |
FMFG_TC_WORKLIST - HBKID | Short key for a house bank | |
| 22 | Table/Structure Field |
FMFG_TC_WORKLIST - HKTID | ID for account details | |
| 23 | Table/Structure Field |
FMFG_TC_WORKLIST - NOTE | check status | |
| 24 | Table/Structure Field |
FMFG_TC_WORKLIST - PAYMENT_DOC | Accounting Document Number | |
| 25 | Table/Structure Field |
FMFG_TC_WORKLIST - PAYMENT_DOC_FY | Fiscal Year | |
| 26 | Table/Structure Field |
FMFG_TC_WORKLIST - REVERSE_CLEARING_DOC | Document Number of the Clearing Document | |
| 27 | Table/Structure Field |
FMTC_SCHNO - STATUS | Payment Schedule Status | |
| 28 | Table/Structure Field |
FMTC_SCHNO - SCHEDULENO | Payment Schedule Number | |
| 29 | Table/Structure Field |
FMTC_SCHNO - LAUFD | Date on Which the Program Is to Be Run | |
| 30 | Table/Structure Field |
FMTC_SCHNO - RZAWE | Payment Method for This Payment | |
| 31 | Table/Structure Field |
FMTC_SCHNO - LAUFI | Additional Identification | |
| 32 | Table/Structure Field |
FMTC_SCHNO - FILE_NBR | Key for multiple files from single Payment Program Print | |
| 33 | Table/Structure Field |
FMTC_SCHNO - ALC | Agency Location Code | |
| 34 | Table/Structure Field |
FMTC_SCHNO - PMT_OFFICE | Payment Office | |
| 35 | Table/Structure Field |
PAYR - CHECT | Check number | |
| 36 | Table/Structure Field |
PAYR - GJAHR | Fiscal Year | |
| 37 | Table/Structure Field |
PAYR - HBKID | Short key for a house bank | |
| 38 | Table/Structure Field |
PAYR - HKTID | ID for account details | |
| 39 | Table/Structure Field |
PAYR - VBLNR | Document Number of the Payment Document | |
| 40 | Table/Structure Field |
PAYR - VOIDR | Check void reason code | |
| 41 | Table/Structure Field |
PAYR - ZBUKR | Paying company code | |
| 42 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 43 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 44 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 45 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 46 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 47 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 48 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 49 | Table/Structure Field |
REGUH - FILE_NBR | Key for multiple files from single Payment Program Print | |
| 50 | Table/Structure Field |
REGUH_FMFG - FILE_NBR | Key for multiple files from single Payment Program Print | |
| 51 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 52 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 53 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 54 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 55 | Table/Structure Field |
T001 - PERIV | Fiscal Year Variant | |
| 56 | Table/Structure Field |
UF05A - STGRD | Reason for Reversal |
