Table/Structure Field list used by SAP ABAP Program RFFMS300 (Transfer Payment for Project Cash Management)
SAP ABAP Program 
RFFMS300 (Transfer Payment for Project Cash Management) is using
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Class (1)
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Data Element (1)
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Table/Structure Field (201)
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Function Module (11)
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Message Class (1)
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Message Number (1)
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Class Method (1)
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Program (7)
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Table (13)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
AUSZ_CLR - CLRIN | Type of Clearing in Table AUSZ_CLR | |
| 2 | Table/Structure Field |
BKPF - AWKEY | Object key | |
| 3 | Table/Structure Field |
BKPF - AWSYS | Logical System | |
| 4 | Table/Structure Field |
BKPF - AWTYP | Reference procedure | |
| 5 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 6 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 7 | Table/Structure Field |
BKPF - BVORG | Number of Cross-Company Code Posting Transaction | |
| 8 | Table/Structure Field |
BKPF - FIKRS | Financial Management Area | |
| 9 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 10 | Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 11 | Table/Structure Field |
BSAD - AUGBL | Document Number of the Clearing Document | |
| 12 | Table/Structure Field |
BSAD - AUGDT | Clearing Date | |
| 13 | Table/Structure Field |
BSAD - BELNR | Accounting Document Number | |
| 14 | Table/Structure Field |
BSAD - BUDAT | Posting Date in the Document | |
| 15 | Table/Structure Field |
BSAD - BUKRS | Company Code | |
| 16 | Table/Structure Field |
BSAD - BUZEI | Number of Line Item Within Accounting Document | |
| 17 | Table/Structure Field |
BSAD - DMBTR | Amount in local currency | |
| 18 | Table/Structure Field |
BSAD - FIPOS | Commitment Item | |
| 19 | Table/Structure Field |
BSAD - GJAHR | Fiscal Year | |
| 20 | Table/Structure Field |
BSAD - HKONT | General Ledger Account | |
| 21 | Table/Structure Field |
BSAD - KUNNR | Customer Number | |
| 22 | Table/Structure Field |
BSAD - REBZG | Number of the Invoice the Transaction Belongs to | |
| 23 | Table/Structure Field |
BSAD - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 24 | Table/Structure Field |
BSAD - REBZT | Follow-On Document Type | |
| 25 | Table/Structure Field |
BSAD - REBZZ | Line Item in the Relevant Invoice | |
| 26 | Table/Structure Field |
BSAD - SHKZG | Debit/Credit Indicator | |
| 27 | Table/Structure Field |
BSAD - UMSKS | Special G/L Transaction Type | |
| 28 | Table/Structure Field |
BSAD - WAERS | Currency Key | |
| 29 | Table/Structure Field |
BSAD - WRBTR | Amount in document currency | |
| 30 | Table/Structure Field |
BSAD - XZAHL | Indicator: Is Posting Key Used in a Payment Transaction? | |
| 31 | Table/Structure Field |
BSAD - ZBD1P | Cash discount percentage 1 | |
| 32 | Table/Structure Field |
BSAD - ZBD1T | Cash discount days 1 | |
| 33 | Table/Structure Field |
BSAD - ZBD2T | Cash discount days 2 | |
| 34 | Table/Structure Field |
BSAD - ZBD3T | Net Payment Terms Period | |
| 35 | Table/Structure Field |
BSAD - ZFBDT | Baseline date for due date calculation | |
| 36 | Table/Structure Field |
BSAK - AUGBL | Document Number of the Clearing Document | |
| 37 | Table/Structure Field |
BSAK - AUGDT | Clearing Date | |
| 38 | Table/Structure Field |
BSAK - BELNR | Accounting Document Number | |
| 39 | Table/Structure Field |
BSAK - BUDAT | Posting Date in the Document | |
| 40 | Table/Structure Field |
BSAK - BUKRS | Company Code | |
| 41 | Table/Structure Field |
BSAK - BUZEI | Number of Line Item Within Accounting Document | |
| 42 | Table/Structure Field |
BSAK - DMBTR | Amount in local currency | |
| 43 | Table/Structure Field |
BSAK - FIPOS | Commitment Item | |
| 44 | Table/Structure Field |
BSAK - GJAHR | Fiscal Year | |
| 45 | Table/Structure Field |
BSAK - HKONT | General Ledger Account | |
| 46 | Table/Structure Field |
BSAK - LIFNR | Account Number of Vendor or Creditor | |
| 47 | Table/Structure Field |
BSAK - REBZG | Number of the Invoice the Transaction Belongs to | |
| 48 | Table/Structure Field |
BSAK - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 49 | Table/Structure Field |
BSAK - REBZT | Follow-On Document Type | |
| 50 | Table/Structure Field |
BSAK - REBZZ | Line Item in the Relevant Invoice | |
| 51 | Table/Structure Field |
BSAK - SHKZG | Debit/Credit Indicator | |
| 52 | Table/Structure Field |
BSAK - UMSKS | Special G/L Transaction Type | |
| 53 | Table/Structure Field |
BSAK - WAERS | Currency Key | |
| 54 | Table/Structure Field |
BSAK - WRBTR | Amount in document currency | |
| 55 | Table/Structure Field |
BSAK - XZAHL | Indicator: Is Posting Key Used in a Payment Transaction? | |
| 56 | Table/Structure Field |
BSAK - ZBD1P | Cash discount percentage 1 | |
| 57 | Table/Structure Field |
BSAK - ZBD1T | Cash discount days 1 | |
| 58 | Table/Structure Field |
BSAK - ZBD2T | Cash discount days 2 | |
| 59 | Table/Structure Field |
BSAK - ZBD3T | Net Payment Terms Period | |
| 60 | Table/Structure Field |
BSAK - ZFBDT | Baseline date for due date calculation | |
| 61 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 62 | Table/Structure Field |
BSEG - AUGDT | Clearing Date | |
| 63 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 64 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 65 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 66 | Table/Structure Field |
BSEG - EBELN | Purchasing Document Number | |
| 67 | Table/Structure Field |
BSEG - EBELP | Item Number of Purchasing Document | |
| 68 | Table/Structure Field |
BSEG - FIPOS | Commitment Item | |
| 69 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 70 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 71 | Table/Structure Field |
BSEG - KOART | Account type | |
| 72 | Table/Structure Field |
BSEG - KTOSL | Transaction Key | |
| 73 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 74 | Table/Structure Field |
BSEG - ZEKKN | Sequential Number of Account Assignment | |
| 75 | Table/Structure Field |
BSE_CLR - BELNR_CLR | Accounting Document Number | |
| 76 | Table/Structure Field |
BSE_CLR - BUKRS_CLR | Company Code | |
| 77 | Table/Structure Field |
BSE_CLR - CLRIN | Type of Clearing in Table AUSZ_CLR | |
| 78 | Table/Structure Field |
BSE_CLR - GJAHR_CLR | Fiscal Year | |
| 79 | Table/Structure Field |
BSID - AUGBL | Document Number of the Clearing Document | |
| 80 | Table/Structure Field |
BSID - AUGDT | Clearing Date | |
| 81 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 82 | Table/Structure Field |
BSID - BUDAT | Posting Date in the Document | |
| 83 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 84 | Table/Structure Field |
BSID - BUZEI | Number of Line Item Within Accounting Document | |
| 85 | Table/Structure Field |
BSID - DMBTR | Amount in local currency | |
| 86 | Table/Structure Field |
BSID - FIPOS | Commitment Item | |
| 87 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 88 | Table/Structure Field |
BSID - HKONT | General Ledger Account | |
| 89 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 90 | Table/Structure Field |
BSID - REBZG | Number of the Invoice the Transaction Belongs to | |
| 91 | Table/Structure Field |
BSID - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 92 | Table/Structure Field |
BSID - REBZT | Follow-On Document Type | |
| 93 | Table/Structure Field |
BSID - REBZZ | Line Item in the Relevant Invoice | |
| 94 | Table/Structure Field |
BSID - SHKZG | Debit/Credit Indicator | |
| 95 | Table/Structure Field |
BSID - UMSKS | Special G/L Transaction Type | |
| 96 | Table/Structure Field |
BSID - WAERS | Currency Key | |
| 97 | Table/Structure Field |
BSID - WRBTR | Amount in document currency | |
| 98 | Table/Structure Field |
BSID - XZAHL | Indicator: Is Posting Key Used in a Payment Transaction? | |
| 99 | Table/Structure Field |
BSID - ZBD1P | Cash discount percentage 1 | |
| 100 | Table/Structure Field |
BSID - ZBD1T | Cash discount days 1 | |
| 101 | Table/Structure Field |
BSID - ZBD2T | Cash discount days 2 | |
| 102 | Table/Structure Field |
BSID - ZBD3T | Net Payment Terms Period | |
| 103 | Table/Structure Field |
BSID - ZFBDT | Baseline date for due date calculation | |
| 104 | Table/Structure Field |
BSIK - AUGBL | Document Number of the Clearing Document | |
| 105 | Table/Structure Field |
BSIK - BELNR | Accounting Document Number | |
| 106 | Table/Structure Field |
BSIK - BUDAT | Posting Date in the Document | |
| 107 | Table/Structure Field |
BSIK - BUKRS | Company Code | |
| 108 | Table/Structure Field |
BSIK - BUZEI | Number of Line Item Within Accounting Document | |
| 109 | Table/Structure Field |
BSIK - DMBTR | Amount in local currency | |
| 110 | Table/Structure Field |
BSIK - FIPOS | Commitment Item | |
| 111 | Table/Structure Field |
BSIK - GJAHR | Fiscal Year | |
| 112 | Table/Structure Field |
BSIK - HKONT | General Ledger Account | |
| 113 | Table/Structure Field |
BSIK - LIFNR | Account Number of Vendor or Creditor | |
| 114 | Table/Structure Field |
BSIK - REBZG | Number of the Invoice the Transaction Belongs to | |
| 115 | Table/Structure Field |
BSIK - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 116 | Table/Structure Field |
BSIK - REBZT | Follow-On Document Type | |
| 117 | Table/Structure Field |
BSIK - REBZZ | Line Item in the Relevant Invoice | |
| 118 | Table/Structure Field |
BSIK - SHKZG | Debit/Credit Indicator | |
| 119 | Table/Structure Field |
BSIK - UMSKS | Special G/L Transaction Type | |
| 120 | Table/Structure Field |
BSIK - WAERS | Currency Key | |
| 121 | Table/Structure Field |
BSIK - WRBTR | Amount in document currency | |
| 122 | Table/Structure Field |
BSIK - XZAHL | Indicator: Is Posting Key Used in a Payment Transaction? | |
| 123 | Table/Structure Field |
BSIK - ZBD1P | Cash discount percentage 1 | |
| 124 | Table/Structure Field |
BSIK - ZBD1T | Cash discount days 1 | |
| 125 | Table/Structure Field |
BSIK - ZBD2T | Cash discount days 2 | |
| 126 | Table/Structure Field |
BSIK - ZBD3T | Net Payment Terms Period | |
| 127 | Table/Structure Field |
BSIK - ZFBDT | Baseline date for due date calculation | |
| 128 | Table/Structure Field |
COBK - BELNR | Document Number | |
| 129 | Table/Structure Field |
COBK - KOKRS | Controlling Area | |
| 130 | Table/Structure Field |
COBK - SUMBZ | Number of posting lines for local objects | |
| 131 | Table/Structure Field |
COBK_KEY - BELNR | Document Number | |
| 132 | Table/Structure Field |
COBK_KEY - KOKRS | Controlling Area | |
| 133 | Table/Structure Field |
COBK_ONLY - SUMBZ | Number of posting lines for local objects | |
| 134 | Table/Structure Field |
COFP - BELNR | Document Number | |
| 135 | Table/Structure Field |
COFP - BELNR1 | Accounting Document Number | |
| 136 | Table/Structure Field |
COFP - BELNR2 | Accounting Document Number | |
| 137 | Table/Structure Field |
COFP - BUKRS | Company Code | |
| 138 | Table/Structure Field |
COFP - BUKRS1 | Company Code | |
| 139 | Table/Structure Field |
COFP - BUKRS2 | Company Code | |
| 140 | Table/Structure Field |
COFP - BUZEI | Posting row | |
| 141 | Table/Structure Field |
COFP - BUZEI1 | Number of Line Item Within Accounting Document | |
| 142 | Table/Structure Field |
COFP - BUZEI2 | Number of Line Item Within Accounting Document | |
| 143 | Table/Structure Field |
COFP - GJAHR | Fiscal Year | |
| 144 | Table/Structure Field |
COFP - GJAHR1 | Fiscal Year | |
| 145 | Table/Structure Field |
COFP - GJAHR2 | Fiscal Year | |
| 146 | Table/Structure Field |
COFP - HI_FIVOR | Financial transaction | |
| 147 | Table/Structure Field |
COFP - KOKRS | Controlling Area | |
| 148 | Table/Structure Field |
COFP - LO_FIVOR | Financial transaction | |
| 149 | Table/Structure Field |
COFP - OWAER | Currency Key | |
| 150 | Table/Structure Field |
COFP - PERIO | Period | |
| 151 | Table/Structure Field |
COFP - TWAER | Transaction Currency | |
| 152 | Table/Structure Field |
COFP - WKGBTR | Total Value in Controlling Area Currency | |
| 153 | Table/Structure Field |
COFP - WKGBTRO | Original value in controlling area currency | |
| 154 | Table/Structure Field |
COFP - WOGBTR | Total Value in Object Currency | |
| 155 | Table/Structure Field |
COFP - WOGBTRO | Original value in object currency | |
| 156 | Table/Structure Field |
COFP - WRTTP | Value Type | |
| 157 | Table/Structure Field |
COFP - WTGBTR | Total Value in Transaction Currency | |
| 158 | Table/Structure Field |
COFP - WTGBTRO | Original value in transaction currency | |
| 159 | Table/Structure Field |
COFP - ZHLDT | Funds Management - Update Date | |
| 160 | Table/Structure Field |
COFP_KEY - BELNR | Document Number | |
| 161 | Table/Structure Field |
COFP_KEY - BUZEI | Posting row | |
| 162 | Table/Structure Field |
COFP_KEY - KOKRS | Controlling Area | |
| 163 | Table/Structure Field |
COFP_ONLY - BELNR1 | Accounting Document Number | |
| 164 | Table/Structure Field |
COFP_ONLY - BELNR2 | Accounting Document Number | |
| 165 | Table/Structure Field |
COFP_ONLY - BUKRS | Company Code | |
| 166 | Table/Structure Field |
COFP_ONLY - BUKRS1 | Company Code | |
| 167 | Table/Structure Field |
COFP_ONLY - BUKRS2 | Company Code | |
| 168 | Table/Structure Field |
COFP_ONLY - BUZEI1 | Number of Line Item Within Accounting Document | |
| 169 | Table/Structure Field |
COFP_ONLY - BUZEI2 | Number of Line Item Within Accounting Document | |
| 170 | Table/Structure Field |
COFP_ONLY - GJAHR | Fiscal Year | |
| 171 | Table/Structure Field |
COFP_ONLY - GJAHR1 | Fiscal Year | |
| 172 | Table/Structure Field |
COFP_ONLY - GJAHR2 | Fiscal Year | |
| 173 | Table/Structure Field |
COFP_ONLY - HI_FIVOR | Financial transaction | |
| 174 | Table/Structure Field |
COFP_ONLY - LO_FIVOR | Financial transaction | |
| 175 | Table/Structure Field |
COFP_ONLY - OWAER | Currency Key | |
| 176 | Table/Structure Field |
COFP_ONLY - PERIO | Period | |
| 177 | Table/Structure Field |
COFP_ONLY - TWAER | Transaction Currency | |
| 178 | Table/Structure Field |
COFP_ONLY - WKGBTR | Total Value in Controlling Area Currency | |
| 179 | Table/Structure Field |
COFP_ONLY - WKGBTRO | Original value in controlling area currency | |
| 180 | Table/Structure Field |
COFP_ONLY - WOGBTR | Total Value in Object Currency | |
| 181 | Table/Structure Field |
COFP_ONLY - WOGBTRO | Original value in object currency | |
| 182 | Table/Structure Field |
COFP_ONLY - WRTTP | Value Type | |
| 183 | Table/Structure Field |
COFP_ONLY - WTGBTR | Total Value in Transaction Currency | |
| 184 | Table/Structure Field |
COFP_ONLY - WTGBTRO | Original value in transaction currency | |
| 185 | Table/Structure Field |
COFP_ONLY - ZHLDT | Funds Management - Update Date | |
| 186 | Table/Structure Field |
EKKN - EBELN | Purchasing Document Number | |
| 187 | Table/Structure Field |
EKKN - EBELP | Item Number of Purchasing Document | |
| 188 | Table/Structure Field |
EKKN - SAKTO | G/L Account Number | |
| 189 | Table/Structure Field |
EKKN - ZEKKN | Sequential Number of Account Assignment | |
| 190 | Table/Structure Field |
FMDY - XFELD | Checkbox | |
| 191 | Table/Structure Field |
FMEP - WRTTP | Value Type | |
| 192 | Table/Structure Field |
FMEPIN - VORGA | CO Business Transaction | |
| 193 | Table/Structure Field |
FMFPO - FIPOS | Commitment Item | |
| 194 | Table/Structure Field |
FMFPO - FIVOR | Financial transaction | |
| 195 | Table/Structure Field |
LKO74 - TESTLAUF | Execute Test Run | |
| 196 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 197 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 198 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 199 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 200 | Table/Structure Field |
T001 - PERIV | Fiscal Year Variant | |
| 201 | Table/Structure Field |
TKA01 - LMONA | Fiscal Year Variant |
