Data Element list used by SAP ABAP Table RFOPS (Open Item Data for Clearing Transactions)
SAP ABAP Table 
RFOPS (Open Item Data for Clearing Transactions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ABSBT | Credit Management: Hedged Amount | |
| 2 | Data Element |
ANFBJ | Fiscal Year of the Bill of Exchange Payment Request Document | |
| 3 | Data Element |
ANFBN | Document Number of the Bill of Exchange Payment Request | |
| 4 | Data Element |
ANFBU | Company Code in Which Bill of Exch.Payment Request Is Posted | |
| 5 | Data Element |
ANLN1 | Main Asset Number | |
| 6 | Data Element |
ANLN2_4 | New asset subnumber, 4 characters | |
| 7 | Data Element |
AUFNR | Order Number | |
| 8 | Data Element |
AVSID | Payment Advice Number | |
| 9 | Data Element |
AVSPO | Payment Advice Line Item | |
| 10 | Data Element |
BDIF2 | Valuation Difference for the Second Local Currency | |
| 11 | Data Element |
BDIF3 | Valuation Difference for the Third Local Currency | |
| 12 | Data Element |
BDIFF | Valuation Difference | |
| 13 | Data Element |
BELNR_D | Accounting Document Number | |
| 14 | Data Element |
BLART | Document type | |
| 15 | Data Element |
BLDAT | Document Date in Document | |
| 16 | Data Element |
BP_GEBER | Fund | |
| 17 | Data Element |
BSCHL | Posting Key | |
| 18 | Data Element |
BSTAT_D | Document Status | |
| 19 | Data Element |
BUDAT | Posting Date in the Document | |
| 20 | Data Element |
BUKRS | Company Code | |
| 21 | Data Element |
BUPLA | Business Place | |
| 22 | Data Element |
BUZEI | Number of Line Item Within Accounting Document | |
| 23 | Data Element |
BUZID | Identification of the Line Item | |
| 24 | Data Element |
BVTYP | Partner bank type | |
| 25 | Data Element |
CCBTC | Payment cards: Settlement run | |
| 26 | Data Element |
CESSION_KZ | Accounts Receivable Pledging Indicator | |
| 27 | Data Element |
CIM_COUNT | Internal counter | |
| 28 | Data Element |
CO_AUFPL | Routing number of operations in the order | |
| 29 | Data Element |
DABRBEZ | Reference date for settlement | |
| 30 | Data Element |
DIEKZ | Service indicator (foreign payment) | |
| 31 | Data Element |
DIFFW | Amount Difference in Foreign Currency | |
| 32 | Data Element |
DIFH2 | Amount Difference in Second Local Currency | |
| 33 | Data Element |
DIFH3 | Amount Difference in Third Local Currency | |
| 34 | Data Element |
DIFHW | Amount Difference in Local Currency | |
| 35 | Data Element |
DMB2X | Amount in Second Local Currency for Tax Breakdown | |
| 36 | Data Element |
DMB2X | Amount in Second Local Currency for Tax Breakdown | |
| 37 | Data Element |
DMB2X | Amount in Second Local Currency for Tax Breakdown | |
| 38 | Data Element |
DMB3X | Amount in Third Local Currency for Tax Breakdown | |
| 39 | Data Element |
DMB3X | Amount in Third Local Currency for Tax Breakdown | |
| 40 | Data Element |
DMB3X | Amount in Third Local Currency for Tax Breakdown | |
| 41 | Data Element |
DMBE2 | Amount in Second Local Currency | |
| 42 | Data Element |
DMBE3 | Amount in Third Local Currency | |
| 43 | Data Element |
DMBTR | Amount in local currency | |
| 44 | Data Element |
DMBTX | Amount in Local Currency for Tax Distribution | |
| 45 | Data Element |
DMBTX | Amount in Local Currency for Tax Distribution | |
| 46 | Data Element |
DMBTX | Amount in Local Currency for Tax Distribution | |
| 47 | Data Element |
DTAT16 | Instruction key 1 | |
| 48 | Data Element |
DTAT17 | Instruction key 2 | |
| 49 | Data Element |
DTAT18 | Instruction key 3 | |
| 50 | Data Element |
DTAT19 | Instruction key 4 | |
| 51 | Data Element |
DZBD1P | Cash discount percentage 1 | |
| 52 | Data Element |
DZBD1T | Cash discount days 1 | |
| 53 | Data Element |
DZBD2P | Cash Discount Percentage 2 | |
| 54 | Data Element |
DZBD2T | Cash discount days 2 | |
| 55 | Data Element |
DZBD3T | Net Payment Terms Period | |
| 56 | Data Element |
DZBDXP | Selected cash discount percentage rate | |
| 57 | Data Element |
DZBDXP_INT | Internal: Selected Cash Discount Percentage Rate | |
| 58 | Data Element |
DZBDXT | Selected cash discount days | |
| 59 | Data Element |
DZBFIX | Fixed Payment Terms | |
| 60 | Data Element |
DZEKKN | Sequential Number of Account Assignment | |
| 61 | Data Element |
DZFBDT | Baseline date for due date calculation | |
| 62 | Data Element |
DZINKZ | Exempted from Interest Calculation | |
| 63 | Data Element |
DZLSCH | Payment method | |
| 64 | Data Element |
DZLSPR | Payment Block Key | |
| 65 | Data Element |
DZTERM | Terms of payment key | |
| 66 | Data Element |
DZUMSK | Target Special G/L Indicator | |
| 67 | Data Element |
DZUONR | Assignment number | |
| 68 | Data Element |
EBELN | Purchasing Document Number | |
| 69 | Data Element |
EBELP | Item Number of Purchasing Document | |
| 70 | Data Element |
EGBLD | Country of Destination for Delivery of Goods | |
| 71 | Data Element |
EGLLD | Supplying Country for Delivery of Goods | |
| 72 | Data Element |
EMPFB | Payee/Payer | |
| 73 | Data Element |
ETENR | Schedule line | |
| 74 | Data Element |
FB_PSEGMENT | Partner Segment for Segmental Reporting | |
| 75 | Data Element |
FB_SEGMENT | Segment for Segmental Reporting | |
| 76 | Data Element |
FDM_EXT_KEY | Case ID | |
| 77 | Data Element |
FDM_PRIORITY_TEXT | Priority of Dispute Case | |
| 78 | Data Element |
FDM_PROCESSOR | Processor | |
| 79 | Data Element |
FDM_STAT_ORDERNO_TEXT | Status of Dispute Case | |
| 80 | Data Element |
FILKD | Account Number of the Branch | |
| 81 | Data Element |
FIPOS | Commitment Item | |
| 82 | Data Element |
FISTL | Funds Center | |
| 83 | Data Element |
FKBER | Functional Area | |
| 84 | Data Element |
FMFG_US_KEY | United States Federal Government Fields | |
| 85 | Data Element |
FM_BUDGET_PERIOD | FM: Budget Period | |
| 86 | Data Element |
FM_GMVKZ | Item is in Execution | |
| 87 | Data Element |
FM_SRTYPE | Type of Additional Receivable | |
| 88 | Data Element |
GJAHR | Fiscal Year | |
| 89 | Data Element |
GM_GRANT_NBR | Grant | |
| 90 | Data Element |
GSBER | Business Area | |
| 91 | Data Element |
HBKID | Short key for a house bank | |
| 92 | Data Element |
HKONT | General Ledger Account | |
| 93 | Data Element |
HKTID | ID for account details | |
| 94 | Data Element |
IMKEY | Internal Key for Real Estate Object | |
| 95 | Data Element |
INPGR | Expected Payment: Amount + Interest on Arrears in Loc.Curr. | |
| 96 | Data Element |
INSEL | Indicator: Partial Selection of Postings | |
| 97 | Data Element |
INTRS | Expected Incoming Interest Payment in Local Currency | |
| 98 | Data Element |
ISJPMINR | Monthly Invoice Number | |
| 99 | Data Element |
ISJPPINR | Payer Invoice Number | |
| 100 | Data Element |
JVA_PROD_MONTH | Produktionsmonat | |
| 101 | Data Element |
JV_BILIND | Payroll Type | |
| 102 | Data Element |
JV_EGROUP | Equity group | |
| 103 | Data Element |
JV_NAME | Joint venture | |
| 104 | Data Element |
KBLNR_FI | Document number for earmarked funds | |
| 105 | Data Element |
KBLPOS | Earmarked Funds: Document Item | |
| 106 | Data Element |
KDWBT | Difference Amount Due to Payment in Alternative Currency | |
| 107 | Data Element |
KIDNO | Payment Reference | |
| 108 | Data Element |
KKBER | Credit control area | |
| 109 | Data Element |
KOART | Account type | |
| 110 | Data Element |
KONKO | Open item account number | |
| 111 | Data Element |
KOSTL | Cost Center | |
| 112 | Data Element |
LANDL | Supplying Country | |
| 113 | Data Element |
LZBKZ | State central bank indicator | |
| 114 | Data Element |
MABER | Dunning Area | |
| 115 | Data Element |
MAHNS_D | Dunning Level | |
| 116 | Data Element |
MANSP | Dunning block | |
| 117 | Data Element |
MWSKX | Tax Code for Distribution | |
| 118 | Data Element |
MWSKX | Tax Code for Distribution | |
| 119 | Data Element |
MWSKX | Tax Code for Distribution | |
| 120 | Data Element |
MWSKZ | Tax on sales/purchases code | |
| 121 | Data Element |
MWST2 | Tax Amount in Second Local Currency | |
| 122 | Data Element |
MWST3 | Tax Amount in Third Local Currency | |
| 123 | Data Element |
MWSTS | Tax Amount in Local Currency | |
| 124 | Data Element |
NETDT | Due Date for Net Payment | |
| 125 | Data Element |
NETFW | Net Amount in Foreign Currency | |
| 126 | Data Element |
NETH2 | Net Amount in Second Local Currency | |
| 127 | Data Element |
NETH3 | Net Amount in Third Local Currency | |
| 128 | Data Element |
NETHW | Net Amount in Local Currency | |
| 129 | Data Element |
NPLNR | Network Number for Account Assignment | |
| 130 | Data Element |
ORISO | Index Number for Original Sorting | |
| 131 | Data Element |
PARGB | Trading partner's business area | |
| 132 | Data Element |
PDAYS | Number of Days for Penalty Charge Calculation | |
| 133 | Data Element |
PENALTY | Penalty Charge Amount in Document Currency | |
| 134 | Data Element |
PENALTY1 | Penalty Charge Amount in First Local Currency | |
| 135 | Data Element |
PENALTY2 | Penalty Charge Amount in Second Local Currency | |
| 136 | Data Element |
PENALTY3 | Penalty Charge Amount in Third Local Currency | |
| 137 | Data Element |
PENRC | Reason for Late Payment | |
| 138 | Data Element |
POSNR_VA | Sales Document Item | |
| 139 | Data Element |
PPDIF2 | Realized Exchange Rate Gain/Loss 2.Loc. Curr.(Part Payments) | |
| 140 | Data Element |
PPDIF3 | Realized Exchange Rate Gain/Loss 3.Loc.Curr.(Part Payments) | |
| 141 | Data Element |
PPDIFF | Realized Exchange Rate Gain/Loss 1.Loc.Curr.(Part Payments) | |
| 142 | Data Element |
PPIDX | Index Number for Summarization of Items by Invoice Reference | |
| 143 | Data Element |
PPRCTR | Partner Profit Center | |
| 144 | Data Element |
PRCTR | Profit Center | |
| 145 | Data Element |
PRTFW | Partially Paid Amount in Transaction Currency | |
| 146 | Data Element |
PRTHW | Partially Paid Amount in Local Currency | |
| 147 | Data Element |
PSO_LOTKZ | Lot Number for Requests | |
| 148 | Data Element |
PSWBT | Amount for Updating in General Ledger | |
| 149 | Data Element |
PSWSL | Update Currency for General Ledger Transaction Figures | |
| 150 | Data Element |
PS_PSP_PNR | Work Breakdown Structure Element (WBS Element) | |
| 151 | Data Element |
PYAMT | Amount in Payment Currency | |
| 152 | Data Element |
PYCUR | Currency for Automatic Payment | |
| 153 | Data Element |
PYORD | Payment Order | |
| 154 | Data Element |
QBSH2 | Withholding Tax Amount in Second Local Currency | |
| 155 | Data Element |
QBSH3 | Withholding Tax Amount in Third Local Currency | |
| 156 | Data Element |
QBSHB | Withholding Tax Amount (in Document Currency) | |
| 157 | Data Element |
QBSHH | Withholding Tax Amount (in Local Currency) | |
| 158 | Data Element |
QSSH2 | Withholding Tax Base Amount in Second Local Currency | |
| 159 | Data Element |
QSSH3 | Withholding Tax Base Amount in Third Local Currency | |
| 160 | Data Element |
QSSHB | Withholding Tax Base Amount | |
| 161 | Data Element |
QSSHH | Withholding Tax Base Amount (Local Currency) | |
| 162 | Data Element |
QSSKZ | Withholding Tax Code | |
| 163 | Data Element |
QSZNR | Certificate Number of the Withholding Tax Exemption | |
| 164 | Data Element |
RANL | Contract Number | |
| 165 | Data Element |
RANTYP | Contract Type | |
| 166 | Data Element |
RASSC | Company ID of trading partner | |
| 167 | Data Element |
RDIF2 | Exchange Rate Difference Realized for Second Local Currency | |
| 168 | Data Element |
RDIF3 | Exchange Rate Difference Realized for Third Local Currency | |
| 169 | Data Element |
REBZG | Number of the Invoice the Transaction Belongs to | |
| 170 | Data Element |
REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 171 | Data Element |
REBZT | Follow-On Document Type | |
| 172 | Data Element |
REBZZ | Line Item in the Relevant Invoice | |
| 173 | Data Element |
RFZEI_CC | Payment Card Item | |
| 174 | Data Element |
RMVCT | Transaction type | |
| 175 | Data Element |
RSTGR | Reason Code for Payments | |
| 176 | Data Element |
RSTGR | Reason Code for Payments | |
| 177 | Data Element |
SAKNR | G/L Account Number | |
| 178 | Data Element |
SAMNR | Invoice List Number | |
| 179 | Data Element |
SBEWART | Flow Type | |
| 180 | Data Element |
SECCO | Section Code | |
| 181 | Data Element |
SGTXT | Item Text | |
| 182 | Data Element |
SHKZG | Debit/Credit Indicator | |
| 183 | Data Element |
SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 184 | Data Element |
SKNT2 | Cash Discount Amount in Second Local Currency | |
| 185 | Data Element |
SKNT3 | Cash Discount Amount in Third Local Currency | |
| 186 | Data Element |
SKNTO | Cash discount amount in local currency | |
| 187 | Data Element |
SKNTO | Cash discount amount in local currency | |
| 188 | Data Element |
STATE_OPS | Display Status for Summarization of Items by Invoice Ref. | |
| 189 | Data Element |
STATU_OPS | Exception Status for the Open Item | |
| 190 | Data Element |
STCEG | VAT Registration Number | |
| 191 | Data Element |
TOGRU | Tolerance group for the business partner/G/L account | |
| 192 | Data Element |
TOLER_043G | Grace Days | |
| 193 | Data Element |
UMSKS | Special G/L Transaction Type | |
| 194 | Data Element |
UMSKZ | Special G/L Indicator | |
| 195 | Data Element |
UZAWE | Payment method supplement | |
| 196 | Data Element |
VALUT | Fixed Value Date | |
| 197 | Data Element |
VBELN_VA | Sales Document | |
| 198 | Data Element |
VBELN_VF | Billing document | |
| 199 | Data Element |
VERZG | Calculated Days in Arrears | |
| 200 | Data Element |
VERZG_INT | Internal: Calculated Days in Arrears | |
| 201 | Data Element |
WAERS | Currency Key | |
| 202 | Data Element |
WERKS_D | Plant | |
| 203 | Data Element |
WMWST | Tax amount in document currency | |
| 204 | Data Element |
WRBTR | Amount in document currency | |
| 205 | Data Element |
WRBTX | Amount in foreign currency for tax breakdown | |
| 206 | Data Element |
WRBTX | Amount in foreign currency for tax breakdown | |
| 207 | Data Element |
WRBTX | Amount in foreign currency for tax breakdown | |
| 208 | Data Element |
WSKTO | Cash Discount Amount in Document Currency | |
| 209 | Data Element |
WSKTO | Cash Discount Amount in Document Currency | |
| 210 | Data Element |
XAKTP | Indicator: Items activated ? | |
| 211 | Data Element |
XAKTS | Indicator: Cash discount activated ? | |
| 212 | Data Element |
XAKTS_INT | Internal Indicator: Cash Discount Active? | |
| 213 | Data Element |
XANET | Indicator: Down Payment in Net Procedure? | |
| 214 | Data Element |
XBLNR1 | Reference Document Number | |
| 215 | Data Element |
XCPDD | Indicator: Address and Bank Data Set Individually | |
| 216 | Data Element |
XEGDR | Indicator: Triangular deal within the EU ? | |
| 217 | Data Element |
XINVE | Indicator: Capital Goods Affected? | |
| 218 | Data Element |
XKOMB | Indicator: Combined items ? | |
| 219 | Data Element |
XNEGP | Indicator: Negative posting | |
| 220 | Data Element |
XNETB | Indicator: Document posted net ? | |
| 221 | Data Element |
XPENA | Penalty Charge Activated (Indicator) | |
| 222 | Data Element |
XPYPR | Indicator: Items from Payment Program Blocked | |
| 223 | Data Element |
XRAGL | Indicator: Clearing was Reversed | |
| 224 | Data Element |
XREF1 | Business partner reference key | |
| 225 | Data Element |
XREF2 | Business partner reference key | |
| 226 | Data Element |
XREF3 | Reference key for line item | |
| 227 | Data Element |
XSKAN_043G | Indicator: Only grant partial cash discount ? | |
| 228 | Data Element |
XVORT | Indicator: Carryforward residual bal. for pmnt difference ? |
