Table/Structure Field list used by SAP ABAP Program RFKDF000 (EU: Periodic Exchange Rate Differences Postings for Payment Requests)
SAP ABAP Program 
RFKDF000 (EU: Periodic Exchange Rate Differences Postings for Payment Requests) is using
Message Number (7)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
APQI - QERASE | Queue deletion indicator for processed sessions | |
| 2 | Table/Structure Field |
APQI - USERID | Queue user ID / for historical reasons | |
| 3 | Table/Structure Field |
APQI - GROUPID | Group name: Batch input session name | |
| 4 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 5 | Table/Structure Field |
BKPF - BKTXT | Document Header Text | |
| 6 | Table/Structure Field |
BKPF - BLART | Document type | |
| 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 |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 12 | Table/Structure Field |
FTPOST - COUNT | Counter for Document Header or Line Item (Posting Interface) | |
| 13 | Table/Structure Field |
FTPOST - STYPE | Record Type for Internal Posting Interface | |
| 14 | Table/Structure Field |
FTPOST - FVAL | BDC field value | |
| 15 | Table/Structure Field |
FTPOST - FNAM | BDC field name | |
| 16 | Table/Structure Field |
IFM_PAY_EU_ALV2 - ERROR | Field for Displaying Error Messages in EU Reports | |
| 17 | Table/Structure Field |
IFM_PAY_EU_ALV2 - TYPNR | Type Number of Payment | |
| 18 | Table/Structure Field |
IFM_PAY_EU_ALV2 - RWAER | Currency Key of the Invoice | |
| 19 | Table/Structure Field |
IFM_PAY_EU_ALV2 - KONT3 | Local Account for Realized Exchange Gains | |
| 20 | Table/Structure Field |
IFM_PAY_EU_ALV2 - KONT2 | Local Account for Realized Exchange Gains | |
| 21 | Table/Structure Field |
IFM_PAY_EU_ALV2 - KONT1 | Local Account for Realized Exchange Gains | |
| 22 | Table/Structure Field |
IFM_PAY_EU_ALV2 - KDIFF | Payment Request Amount in Local Currency | |
| 23 | Table/Structure Field |
IFM_PAY_EU_ALV2 - HWAER3 | Local Currency | |
| 24 | Table/Structure Field |
IFM_PAY_EU_ALV2 - HWAER2 | Local Currency | |
| 25 | Table/Structure Field |
IFM_PAY_EU_ALV2 - HWAER | Local Currency | |
| 26 | Table/Structure Field |
IFM_PAY_EU_ALV2 - GSBER | Business Area | |
| 27 | Table/Structure Field |
IFM_PAY_EU_ALV2 - GROUPID | Group name: Batch input session name | |
| 28 | Table/Structure Field |
IFM_PAY_EU_ALV2 - BUKRS | Company Code | |
| 29 | Table/Structure Field |
IFM_PAY_EU_ALV2 - BSCH3 | Posting Key for Credit Postings | |
| 30 | Table/Structure Field |
IFM_PAY_EU_ALV2 - BSCH2 | Posting Key for Credit Postings | |
| 31 | Table/Structure Field |
IFM_PAY_EU_ALV2 - BSCH1 | Posting Key for Credit Postings | |
| 32 | Table/Structure Field |
PAYRQ - GSBER | Business Area | |
| 33 | Table/Structure Field |
PAYRQ - XRELD | Indicator: Released for Posting | |
| 34 | Table/Structure Field |
PAYRQ - WRBTR | Amount in document currency | |
| 35 | Table/Structure Field |
PAYRQ - WAERS | Currency Key of the Invoice | |
| 36 | Table/Structure Field |
PAYRQ - PAMTL | Payment Request Amount in Local Currency | |
| 37 | Table/Structure Field |
PAYRQ - PAMTF | Payment Request Amount in Payment Currency | |
| 38 | Table/Structure Field |
PAYRQ - PACUR | Payment Request Currency Key | |
| 39 | Table/Structure Field |
PAYRQ - KEYNO | Key Number for Payment Request | |
| 40 | Table/Structure Field |
PAYRQ - HKONT | General Ledger Account | |
| 41 | Table/Structure Field |
PAYRQ - HWAER | Local Currency | |
| 42 | Table/Structure Field |
PAYRQ - AUGDT | Clearing Date | |
| 43 | Table/Structure Field |
PAYRQ - BELNR | Accounting Document Number | |
| 44 | Table/Structure Field |
PAYRQ - BUKRS | Company Code | |
| 45 | Table/Structure Field |
PAYRQ - DMBTR | Amount in local currency | |
| 46 | Table/Structure Field |
PAYRQ - GJAHR | Fiscal Year | |
| 47 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 48 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 49 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 50 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 51 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 52 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 53 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 54 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 55 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 56 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 57 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 58 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 59 | Table/Structure Field |
T001A - BUKRS | Company Code | |
| 60 | Table/Structure Field |
T001A - CURTP | Currency type and valuation view | |
| 61 | Table/Structure Field |
T030B - BSCHH | Posting Key for Credit Postings | |
| 62 | Table/Structure Field |
T030B - BSCHS | Posting Key for Debit Postings | |
| 63 | Table/Structure Field |
T030B - KTOSL | Transaction Key | |
| 64 | Table/Structure Field |
T030H - CURTP | Currency Type and Valuation View | |
| 65 | Table/Structure Field |
T030H - HKONT | General Ledger Account | |
| 66 | Table/Structure Field |
T030H - KTOPL | Chart of Accounts | |
| 67 | Table/Structure Field |
T030H - LHREA | Local Account for Realized Exchange Gains | |
| 68 | Table/Structure Field |
T030H - LSREA | Local Account for Realized Exchange Rate Losses | |
| 69 | Table/Structure Field |
T030H - WAERS | Currency Key | |
| 70 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 71 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 72 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 73 | Table/Structure Field |
T100 - TEXT | Message Text |
