Table/Structure Field list used by SAP ABAP Program RFZALI00 (Payment Settlement List)
SAP ABAP Program 
RFZALI00 (Payment Settlement List) is using
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Table/Structure Field (170)
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Function Module (7)
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Message Class (3)
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Message Number (4)
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Program (3)
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Search Help (2)
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Table (22)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
AUTHA - REPID | ABAP Program Name | |
| 2 | Table/Structure Field |
BHDGD - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BHDGD - DOMAI | Domain name | |
| 4 | Table/Structure Field |
BHDGD - GRPIN | Serial group definition | |
| 5 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 6 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 7 | Table/Structure Field |
BHDGD - LINE2 | 2nd output line | |
| 8 | Table/Structure Field |
BHDGD - LINES | Line size | |
| 9 | Table/Structure Field |
BHDGD - MIFFL | Display microfiche information | |
| 10 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 11 | Table/Structure Field |
BHDGD - SEPAR | Indicator for list separation | |
| 12 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 13 | Table/Structure Field |
BHDGD - WERTE | Values for the relevant domain | |
| 14 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 15 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 16 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 17 | Table/Structure Field |
BNKA - BRNCH | Bank Branch | |
| 18 | Table/Structure Field |
BNKA - ORT01 | City | |
| 19 | Table/Structure Field |
ERROR_LIST - ACTVT | Activity for Authorization Check | |
| 20 | Table/Structure Field |
ERROR_LIST - AUTOB | Authorization name in user master maintenance | |
| 21 | Table/Structure Field |
ERROR_LIST - FIELD | Field for Authorization Check | |
| 22 | Table/Structure Field |
ERROR_LIST - VALUE | Value for Authorization Check | |
| 23 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 24 | Table/Structure Field |
FIMSG - MSGNO | Message Number | |
| 25 | Table/Structure Field |
FIMSG - MSGTY | Message Type | |
| 26 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 27 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 28 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 29 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 30 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 31 | Table/Structure Field |
KNB1 - BUSAB | Accounting clerk | |
| 32 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 33 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 34 | Table/Structure Field |
LFB1 - BUSAB | Accounting clerk | |
| 35 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 36 | Table/Structure Field |
REGUH - ALEBN | ALE IDoc Distribution Status of Payment Data | |
| 37 | Table/Structure Field |
REGUH - AVISG | Reason for Printing Payment Advice | |
| 38 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 39 | Table/Structure Field |
REGUH - BUSAB | Accounting clerk | |
| 40 | Table/Structure Field |
REGUH - EDIBN | EDI Payment Order Status | |
| 41 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 42 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 43 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 44 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 45 | Table/Structure Field |
REGUH - LAND1 | Country Key | |
| 46 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 47 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 48 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 49 | Table/Structure Field |
REGUH - NAME1 | Name 1 | |
| 50 | Table/Structure Field |
REGUH - NAME2 | Name 2 | |
| 51 | Table/Structure Field |
REGUH - ORT01 | City | |
| 52 | Table/Structure Field |
REGUH - PFACH | PO Box | |
| 53 | Table/Structure Field |
REGUH - PSTL2 | P.O. Box Postal Code | |
| 54 | Table/Structure Field |
REGUH - PSTLZ | Postal Code | |
| 55 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 56 | Table/Structure Field |
REGUH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 57 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 58 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 59 | Table/Structure Field |
REGUH - SRTGB | Business Area | |
| 60 | Table/Structure Field |
REGUH - STRAS | House number and street | |
| 61 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 62 | Table/Structure Field |
REGUH - UBKON | Bank control key at our bank | |
| 63 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 64 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 65 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 66 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 67 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 68 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 69 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 70 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 71 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 72 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 73 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 74 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 75 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 76 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 77 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 78 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 79 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 80 | Table/Structure Field |
REGUH - ZNME2 | Name of the payee | |
| 81 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 82 | Table/Structure Field |
REGUH - ZPFAC | P.O. box of the payee | |
| 83 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 84 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 85 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 86 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 87 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 88 | Table/Structure Field |
REGUP - BLART | Document type | |
| 89 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 90 | Table/Structure Field |
REGUP - BSCHL | Posting Key | |
| 91 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 92 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 93 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 94 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 95 | Table/Structure Field |
REGUP - GSBER | Business Area | |
| 96 | Table/Structure Field |
REGUP - MSFBT | Maximum Cash Discount Amount in Foreign Currency | |
| 97 | Table/Structure Field |
REGUP - MWSTS | Tax Amount in Local Currency | |
| 98 | Table/Structure Field |
REGUP - POKEN | Item Indicator | |
| 99 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 100 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 101 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 102 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 103 | Table/Structure Field |
REGUP - WAERS | Currency Key | |
| 104 | Table/Structure Field |
REGUP - WMWST | Tax amount in document currency | |
| 105 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 106 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 107 | Table/Structure Field |
REGUP - XANET | Indicator: Down Payment in Net Procedure? | |
| 108 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 109 | Table/Structure Field |
REGUP - ZBD1T | Cash discount days 1 | |
| 110 | Table/Structure Field |
REGUP - ZBD2P | Cash Discount Percentage 2 | |
| 111 | Table/Structure Field |
REGUP - ZBD2T | Cash discount days 2 | |
| 112 | Table/Structure Field |
REGUP - ZBDXP | Selected cash discount percentage rate | |
| 113 | Table/Structure Field |
REGUP - ZBDXT | Selected cash discount days | |
| 114 | Table/Structure Field |
REGUP - ZFBDT | Baseline date for due date calculation | |
| 115 | Table/Structure Field |
REGUP - ZLSCH | Payment method | |
| 116 | Table/Structure Field |
REGUP - ZLSPR | Payment Block Key | |
| 117 | Table/Structure Field |
REGUP - ZTERM | Terms of payment key | |
| 118 | Table/Structure Field |
REGUPW - BELNR | Accounting Document Number | |
| 119 | Table/Structure Field |
REGUPW - BUKRS | Company Code | |
| 120 | Table/Structure Field |
REGUPW - BUZEI | Number of Line Item Within Accounting Document | |
| 121 | Table/Structure Field |
REGUPW - GJAHR | Fiscal Year | |
| 122 | Table/Structure Field |
REGUPW - LAUFD | Date on Which the Program Is to Be Run | |
| 123 | Table/Structure Field |
REGUPW - LAUFI | Additional Identification | |
| 124 | Table/Structure Field |
REGUPW - WITHT | Indicator for withholding tax type | |
| 125 | Table/Structure Field |
REGUPW - WT_QBSHB | Withholding tax amount in document currency | |
| 126 | Table/Structure Field |
REGUPW - WT_QSSHB | Withholding tax base amount in document currency | |
| 127 | Table/Structure Field |
REGUPW - WT_STAT | Line item status | |
| 128 | Table/Structure Field |
REGUPW - WT_WITHCD | Withholding tax code | |
| 129 | Table/Structure Field |
RFPDO - ALLGLINE | Additional Header | |
| 130 | Table/Structure Field |
RFPDO - ALLGLSEP | List Separation Required | |
| 131 | Table/Structure Field |
RFPDO - ALLGMIKF | Microfiche Information Required | |
| 132 | Table/Structure Field |
RFPDO1 - FORDONLY | Indicator: Only Select Payment Documents | |
| 133 | Table/Structure Field |
RFPDO1 - FORDSUMM | Indicator: Generate Totals Sheet | |
| 134 | Table/Structure Field |
RFPDO1 - FORDVDST | Payment Settlement List Summation Level | |
| 135 | Table/Structure Field |
RFPDO2 - DEDUCT | Indicator: Provide detail view for deductions? | |
| 136 | Table/Structure Field |
SI_KNB1 - BUSAB | Accounting clerk | |
| 137 | Table/Structure Field |
SI_LFB1 - BUSAB | Accounting clerk | |
| 138 | Table/Structure Field |
SI_T001 - WT_NEWWT | Indicator: Extended withholding tax active | |
| 139 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 140 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 141 | Table/Structure Field |
SYST - LINNO | ABAP System Field: Current Line in Current List | |
| 142 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 143 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 144 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 145 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 146 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 147 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 148 | Table/Structure Field |
T001 - WT_NEWWT | Indicator: Extended withholding tax active | |
| 149 | Table/Structure Field |
T001S - BUKRS | Company Code | |
| 150 | Table/Structure Field |
T001S - BUSAB | Accounting clerk | |
| 151 | Table/Structure Field |
T001S - SNAME | Name of Accounting Clerk | |
| 152 | Table/Structure Field |
T005T - LAND1 | Country Key | |
| 153 | Table/Structure Field |
T005T - LANDX | Country Name | |
| 154 | Table/Structure Field |
T005T - SPRAS | Language Key | |
| 155 | Table/Structure Field |
T042 - ABSBU | Sending company code | |
| 156 | Table/Structure Field |
T042 - BUKRS | Company Code | |
| 157 | Table/Structure Field |
T042 - TOLTG | Tolerance Days for Payables | |
| 158 | Table/Structure Field |
T042 - ZBUKR | Paying company code | |
| 159 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 160 | Table/Structure Field |
T042Z - TEXT1 | Name of Payment Method in Language of the Country | |
| 161 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 162 | Table/Structure Field |
T059U - TEXT40 | Text, 40 Characters Long | |
| 163 | Table/Structure Field |
T059Z - WT_POSIN | Posting indicator | |
| 164 | Table/Structure Field |
T100 - ARBGB | Application Area | |
| 165 | Table/Structure Field |
T100 - MSGNR | Message number | |
| 166 | Table/Structure Field |
T100 - SPRSL | Language Key | |
| 167 | Table/Structure Field |
T100 - TEXT | Message Text | |
| 168 | Table/Structure Field |
TGSBT - GSBER | Business Area | |
| 169 | Table/Structure Field |
TGSBT - GTEXT | Business area description | |
| 170 | Table/Structure Field |
TGSBT - SPRAS | Language Key |
