Table/Structure Field list used by SAP ABAP Program SAPFPAYM_MERGE (Creation of Cross-Payment Run Payment Media)
SAP ABAP Program
SAPFPAYM_MERGE (Creation of Cross-Payment Run Payment Media) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 2 | REGUHM - AUSFD | Due date of the paid items | ||
| 3 | REGUHM - ZBUKR | Paying company code | ||
| 4 | REGUHM - ZALDT | Posting date of the payment document | ||
| 5 | REGUHM - WAERS | Currency Key | ||
| 6 | REGUHM - VBLNR | Document Number of the Payment Document | ||
| 7 | REGUHM - VALUT | Fixed Value Date | ||
| 8 | REGUHM - UZAWE | Payment method supplement | ||
| 9 | REGUHM - RZAWE | Payment Method for This Payment | ||
| 10 | REGUHM - LAUFI | Additional Identification | ||
| 11 | REGUHM - LAUFD_M | Date of Payment Medium Run | ||
| 12 | REGUHM - LAUFD | Date on Which the Program Is to Be Run | ||
| 13 | REGUHM - KUNNR | Customer Number | ||
| 14 | REGUHM - HKTID | ID for account details | ||
| 15 | REGUHM - HBKID | Short key for a house bank | ||
| 16 | REGUHM - BATCHNO | REGUHM-BATCHNO | ||
| 17 | REGUHM - LIFNR | Account Number of Vendor or Creditor | ||
| 18 | REGUV - XECHT | Indicator: Production Run Carried Out? | ||
| 19 | REGUV - LAUFI | Additional Identification | ||
| 20 | REGUV - LAUFD | Date on Which the Program Is to Be Run | ||
| 21 | RFPDO - PREFIX | Prefix for Payment Run Identification | ||
| 22 | SYST - BATCH | ABAP System Field: Background Processing Active | ||
| 23 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 24 | SYST - MSGID | ABAP System Field: Message ID | ||
| 25 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 26 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 27 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 28 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 29 | SYST - MSGV4 | ABAP System Field: Message Variable |