SAP FI Accounts Payable Tables (FI-AP)

<== Return to SAP Accounts Payable Tables

/PTGWFI/F_SMIBDC - BDC Table for Creating Document
/PTGWFI/F_SMIINCL - Include for SMI
/PTGWFI/F_SMIMSG - Message Code for each transaction that carries the object
/PTGWFI/F_SMIMTR - SMI Process Monitor
/PTGWFI/F_SMIRSN - Suspend reason definition table
/PTGWFI/F_SMIRST - Supsension Reson Description
/PTGWFI/F_USRRECORD - User Structure for User Function Module

ACCIT_WT - Withholding tax information for FI Interface
ACC_INT_STRUC - Structure for internal accumulation table
ACWT_ITEM - Table Control Structure for Withholding Tax
ARSUSS_OPENITEMS - Open items for AR SUSS
BAPI3008 - Structure for the vendor account Business Object
BAPI3008_1 - Key for the vendor account Business Object
BAPI3008_2 - Transfer structure 1008/Creditor/Line item
BAPI3008_3 - Transfer structure 1008/Creditor/GetKeydateBalance
BAPI3008_7 - Transfer structure 1008/GetBalances
BAPI3008_8 - Transfer structure 1007/GetDetail/Special Balances
BAPI3008_9 - Transfer structure 1007/GetBalances
BAPI3008_A - Transfer structure 1008/GetBalances/SpecialBalances
BWITH - Document-withholding tax information (batch input structure)






BWITH_DI - Document withholding tax information (direct input)
EWT_SPLIT - Structure for split Invoices
FAGL_ACC_S_RFWTAR10_ITEM - Item List of Report RFWTAR10_ALV
FAGL_ACC_S_RFWTAR10_LIST - Structure of RFWTAR10_ALV
FIWTFORM_01 - Structure for SAPscript
FKNVK - Change document structure; generated by RSSCD000
FLFAS - Change document structure; generated by RSSCD000
FLFAT - Change document structure; generated by RSSCD000
FLFB5 - Change document structure; generated by RSSCD000
FLFBK - Change document structure; generated by RSSCD000
FLFBW - Change document structure; generated by RSSCD000
FLFEI - Change document structure; generated by RSSCD000
FLFLR - Change Document Structure: Generated by RSSCD000
FLFM2 - Change document structure; generated by RSSCD000
FLFZA - Change Document Structure: Generated by RSSCD000
FOAP_ACC_S_RFBIKR10_LIST - Structure for Report RFBIKR10_ALV
FOAP_ACC_S_RFFBWD10_LIST - Structure for RFFBWD10_ALV
FOAP_ACC_S_RFFBWD99 - Structure for RFFBWD99
FOAP_ADVICE_KEY - Payment advice key
FOAP_FIDOC_KEY - Line Item Key
FOAP_S_CDITEM - Debit/Credit Item for Assignment
FOAP_S_CDITEM_INT - Debit/Credit Item for Assignment (Internal)
FOAP_S_SAPMF02K_LIST1 - ALV Structure for Function Code UEDH
FOAP_S_SAPMF02K_LIST2 - ALV Structure for User Command LMAT - Header
FOAP_S_SAPMF02K_LIST3 - ALV Structure for User Command LMAT - Items
FOAP_S_SAPMF02K_LIST4 - ALV Structure for User Command UEPA - Header
FOAP_S_SAPMF02K_LIST5 - ALV Structure for User Command UEPA - Items
FWEL_DRV_CTR_FIELDS - WHT: Derivation Tool: Contract fields
FWEL_DRV_EKKN - Derivation Tool: Purchase Order Account Assignment: EKKN
FWEL_DRV_EKKN_KEY - Derivation Tool: Key Fields for EKKN
FWEL_DRV_EKKO_EKPO - Derivation Tool: Purchase Order EKKO EKPO
FWEL_DRV_EKPO_KEY - Derivation Tool: Key Fields of EKPO
FWEL_DRV_KBLK_KBLP - Derivation Tool: Earmarked Funds KBLK KBLP
FWEL_DRV_KBLP_KEY - Derivation Tool: Key Field for Earmarked Funds
FWTM_DYNP_0010 - Fields on Screen 0010 SAPMFQMG (Initial Screen WTMG)
FWTM_DYNP_0020 - Fields on Screen 0020 Program SAPMFQMG
FWTM_DYNP_0030 - Fields on Screen 0030 of Program SAPMFQMG
FWTM_DYNP_0040 - Withholding Tax Changeover: Fields on Screen 0040
FWTM_DYNP_0050 - Withholding Tax Changeover: Fields on Screen 0050


FWTM_DYNP_0060 - Withholding Tax Changeover: Year-Dependent Reset
FWTM_DYNP_0100 - Data Structure for Withholding Tax Changeover Initial Screen
FWYT1 - Change document structure; generated by RSSCD000
FWYT1T - Change document structure; generated by RSSCD000
FWYT3 - Change document struc.; generated by RSSCD00
INV_PYMT_DATA - CRM: Invoice Payment Details for Billing Document
KNBW - Customer master record (withholding tax types) X
KONTAB_1ST - KONTAB key fields (SHKZG must be the LAST field)
LFSSTN - Sustainability details for Vendor
LFSSTN_CERT - Vendor sustainability certificates
LFS_CREATE_MODE - Create Mode Structure
LFS_MODE - Create Mode Structure
LFS_SSTN - Vendor Master Sustainability Fields
LFS_SSTN_ALV - Vendor Master Sustainability Fields
LFS_SSTN_ALV_TEXT - Text fields of ALV structure
LFS_SSTN_ATT - Structure for Attachments in Sustainability
LFS_SSTN_ATT_KEY_STR - Attachment Key Structure
LFS_SSTN_CERT - Vendor sustainability certificates
LFS_SSTN_CHK_BOX - Structure for check box in ALV report
LFS_SSTN_DATES - Vendor Sustainability Dates
LFS_SSTN_DATE_TEMP - Vendor Sustainability Dates
LFS_SSTN_DERIVED_UI - Vendor Master Sustainability Derived Fields UI Structure
LFS_SSTN_DIR_S - DIR : Key fields
LFS_SSTN_DIR_SP - DIR Original
LFS_SSTN_DOC - Document Details
LFS_SSTN_ECONOMIC - Vendor Sustainability - Economic Parameters
LFS_SSTN_ECONOMIC_UI - Vendor Master Sustainability Fields UI for Generic data
LFS_SSTN_ENVIRONMENTAL - Vendor Sustainability - Environmental Parameters
LFS_SSTN_ENVIRONMENT_UI - Vendor Master Sustainability Fields UI for Generic data
LFS_SSTN_GENERIC - Vendor Sustainability - Generic parameters
LFS_SSTN_GENERIC_UI - Vendor Master Sustainability Fields UI for Generic data
LFS_SSTN_HEADER - Vendor Sustainability - Header
LFS_SSTN_HEADER_ID - SSTN header id
LFS_SSTN_ID - SSTN ID
LFS_SSTN_LIFNR_STR - Structure with lifnr
LFS_SSTN_MASS_LOAD - Vendor Master Sustainability Fields
LFS_SSTN_MASS_UPLOAD - Vendor Master Sustainability Fields
LFS_SSTN_MESSAGES - Sustainability Message Structure
LFS_SSTN_SOCIAL - Vendor Sustainability - Social Parameters



LFS_SSTN_SOCIAL_UI - Vendor Master Sustainability Fields UI for Generic data
LFS_SSTN_TREND_ECONIMIC - Trend anlysis structure
LFS_SSTN_TREND_ENVIRONMENTAL - Trend anlysis structure
LFS_SSTN_TREND_GENERIC - Trend anlysis structure
LFS_SSTN_TREND_SOCIAL - Trend anlysis structure
LFS_SSTN_UI - Vendor Master Sustainability Fields UI Structure
LFS_SSTN_UPLOAD - Upload file in sustainability
LFS_SSTN_VENDOR_SMC - Structure for SMC Lifnr fields
LFS_SSTN_XT_ECONOMIC - Sustainability Economic Customer fields
LFS_SSTN_XT_ENVIRONMENT - Sustainability Economic Customer fields
LFS_SSTN_XT_GENERIC - Sustainability Generiv customer fields
LFS_SSTN_XT_INCLUDE - Extension include for Vendor Sustainability fields
LFS_SSTN_XT_SOCIAL - Sustainability Social Customer fields
LFS_VE_SSTN - Vendor Master Sustainability Fields
NEW_REGUP - Structure of itab NEW_REGUP (during proposal editing)
OPEN_ITEM_STRUC - Vendor/Customer Item for Withholding Tax Calculation
PAYR_ALV2 - Check Register: Check Line Items
QSTRBUKRS - Structure for Company Code Data: Extended W/holding Tax Rep.
QSTRCRIT - Grouping Criteria for List Output for W/holding Tax Report.
QSTRDSR - Data Source for Reporting Extended Withholding Tax
QSTRDSRT - Texts for Data Sources for Reporting Ext. Withholding Tax
QSTRLIFNR - Vendor Data: Extended Withholding Tax Reporting
QSTRLINE_DEF - Characterization of Row Type: Ext.Withholding Tax Reporting
QSTRLST - List Configuration for Reporting Extended Withholding Tax
QSTRLST_CRIT - Group.Criteria for List Config. for Ext.W/holding Tax Report
QSTRVAR - Reporting Variants RFWTINT10
QSTRVARF - Free Selection for Generic Withholding Tax Reporting
QSTRVART - Report Variants RFWTINT10 Texts
QSTRWITHT - Withholding Tax Type Data: Extended W/holding Tax Reporting
QSTRWTHCD - Withholding Tax Code Data: Extended W/holding Tax Reporting
REGUPW - W/tax information per w/tax type/FI line item in pmnt run
REGUPW_REP - REGUPW for reporting purposes
RF07 - Withholding tax in Italy : Modello 770 - additional data
RF61H_K - FI-ARI: Address data
RFFBWD - Help fields for transaction FBWD
RFID1099 - WT 1099 report: Documentation for parameters
RFRRK01 - Fields for report RFKRRE01
RFRRK03 - Fields for report RFKRRE03
RFRRK04 - Fields for report RFKRRE04
RFRRK10 - Display balances
RFRRK20 - Line item analysis
SI_PAYR - Payment Medium File
SI_PAYR_ALV1 - FI Special Fields
SI_T012D - Parameters for DMEs and Foreign Payment Transactions
SI_T042B - Details of Paying Company Codes (FI Data)
SI_T042E - Company Code-Specific Specs. for Payment Methods
SLFWT - Withholding tax types with self-withholding
SPEC_TYPES - Special withholding tax types
SSTN_ARC_LINK_OUT - Return Structure for ArchiveLink Documents
SSTN_COMPANY - Company related part of the economic and risk data
SSTN_ECONOMIC_RISK - Suppliers sustainability attributes: economic & risk related
SSTN_ENVIRONMENT - Environmental Compliance
SSTN_ENV_COMPL - Environmental compliance attributes
SSTN_MASS_UPLOAD_SCORES - Scores-Overall,Economic,social and Environmental
SSTN_SOCIAL - Social compliance attributes of a supplier
SSTN_SOCIAL_COMPL - Social compliance
SSTN_SOCIAL_OTHERS - Other social compliance attributes
SSTN_S_OVERALL - Overall list of sustainability attributes
T001RWT - Rounding rules for company code, withhold.tax type and curr.
T001WT - Company code-specific information per withholding tax type
T007C - Groupings for tax codes
T007D - Texts for Tax Groups
T046R - Texts for the exceptions from cashed bills/exch.fr.vendors
T046S - Exceptions from cashed bills of exchange paid to vendors
T059C - Types of Recipient: Vendors per Withholding Tax Type
T059D - Types of Recipient: Vendors per Withholding Tax Type
T059FB - Formulae for calculating withholding tax (new functions)
T059FBH - W/tax formulae: Header
T059K - Withholding tax code and processing key
T059L - Regional tax minimum amounts for 1099 reporting
T059MINMAX - Minimum and maximum amounts for withholding tax
T059O - Official withholding tax key - Descriptions
T059OT - Text table: Official withholding tax key descriptions
T059P - Withholding tax types
T059REXT - Reporting key (new withholding tax)
T059U - Text Table: Withholding Tax Types
T059V - Reasons for exemption per withholding tax type
T059W - Reasons for exemption per withholding tax type
T059Z - Withholding tax code (enhanced functions)
T059ZT - Text table: Withholding tax codes
T059ZZINS - Withholding tax code for interest calculation
T059Z_WITHCD2 - Entity Table: Additional Official Withholding Tax Code
T059Z_WITHCD2T - Text Table: Additional Official Withholding Tax Code
TRFKREDEB_SYNC - Synchronization of Customer Master Data
TVENDCUST_SCGR - Definition of Screen Groups for Customers and Vendors
TVENDCUST_SCGRT - Texts for Screen Groups for Customer and Vendor Master Data
UKM_CHANGE_RELEVANT - Changes to FI Document Line Item Relevant to Credit Managmnt
UKM_POWL_BOL_WDEVENT_DATA - WD Event: POWL Data for "Blocked Sales Orders"
UKM_SRG_INT2 - Ranges Structure: INT2
UKM_SRG_NUMC3 - Ranges Structure: INT2
UKM_S_ACCOUNT_CLIENT - Structure of Credit Account with Business Partner
UKM_S_ACCOUNT_CLIENT2 - Credit Management: Key of Credit Account
UKM_S_ACCOUNT_DATA_CLIENT2 - Credit Account Data
UKM_S_BOL - Structure of POWL "Blocked Sales Orders"
UKM_S_BOL_DETAIL - Detail Information for POWL "Blocked Sales Orders"
UKM_S_CREDIT_SGMNT_CLIENT2 - Credit Segment
UKM_S_SD2CM - Relationship Sales Order <-> Credit Management
UKM_TS_BOL - Table Type POWL "Blocked Sales Orders"
UKM_TS_BOLORDER - Table Type POWL "Blocked Sales Orders"
VWITH_ITEM - Change Document Structure; Generated by RSSCD000
WHT_TRACE - Tracing Withholding Tax Calculation
WITH_0F61 - Structure for Customizing (Screen Fields)
WITH_CTNCL - Numbering class for withholding tax certificate numbers
WITH_CTNCLT - Numbering class text table for withholding tax certificate
WITH_CTNCO1 - Withholding tax certificate numbering concept 1
WITH_CTNCO2 - Withholding tax certificate numbering concept 2
WITH_CTNCO3 - Withholding tax certificate numbering concept 3
WITH_CTNCOKEY - Withholding tax certificate numbering: Concepts
WITH_CTNCOKEYTXT - Texts: Withholding tax certificate numbering concepts
WITH_CTNGR - Numbering group for withholding tax certificate numbers
WITH_CTNGRT - Numbering group text table for withholding tax certificate
WITH_CTNUM - Allocation of numbering group to numbering class
WITH_DIALG - Structure for withholding tax screens
WITH_EXCL_DERIVE_INTERMEDIATE - Exclusion of Items for Withholding Tax Calculation (Internal
WITH_EXCL_DERIVE_SOURCE - Exclusion of Items for Withholding Tax Calculation (Source)
WITH_EXCL_DERIVE_TARGET - Exclusion of Items for Withholding Tax Calculation (Targets)
WITH_EXCL_DERIVE_USER - WHT Derivation of excluded lines: Additional fields
WITH_EXCL_STR_HD - Derivation Strategies for Exclusion of Lines in Withhold.Tax
WITH_EXCL_STR_T - Derivation Strategies for Exclusion (Texts)
WITH_EXCL_WITHT - Assignment to Withholding Tax Type
WITH_ITEM - Witholding tax info per W/tax type and FI line item
WITH_ITEMX - Auxiliary structure for table WITH_ITEM
WITH_ITEM_EXCL - Withholding Tax Info per WTax Type (Exclusion)
WTAD - Cumulative values for accounts receivable
WTADP - Cumulative values for accounts receivable (payment proposal)
WTADPN - Cumulative values for accounts receivable (payment proposal)
WTAK - Cumulative values for accounts payable
WTAKP - Cumulative values for accounts payable (payment proposal)
WTAKPN - Cumulative values for accounts payable (payment proposal)
WTBKZTAB - FI Document line item
WTMIGBK - Withholding Tax Changeover - Selected Company Codes
WTMIGCOUNT - Current Number Level of Withholding Tax Conversion Runs
WTMIGGJAHR - Withholding Tax Changeover: Year-Dependent Document Convers.
WTMIGIF - Withholding Tax Changeover: Commands Executed by Tool
WTMIGJOB - Withholding Tax Changeover: Last Job Started
WTMIGMATCH - Withholding Tax Changeover: Creation of Code -> Type/Code
WTMIGMESS - Messages Logged for Withholding Tax Changeover
WTMIGMESSEXC - Withholding Tax Changeover: Alternative Message Types
WTMIGRUN - Withholding Tax Conversion Run
WTMIGSTEP - Steps in Conversion Run
WTMIGTC - Changeover - Assgt of Classic W/Tax Code to Ext.Type/Code
WTMIGTEXT - Text for Withholding Tax Changeover Run
WTMIGTYP - W/Tax Changeover: Number of W/Tax Types in Master Record
WTMIG_PROT1 - Withholding Tax Changeover: Global Log Data
WTMIG_PROT2 - Withholding Tax Changeover: Detailed Log Data
WTMIG_TABKEY - Withholding Tax Changeover: Keys of Table Entries Added

APPL_PAYMENT_ADVICE_NOTIF - Notification of a payment with explanations about the reason
AUSZUG_MC - MultiCash: Account statement structure
BANKA_CUP_IT - Bank Account Number maintenance for CUP/CIG Number
BANKA_CUP_IT1 - banka_cup_it1 for multiple records update
CRACC - Payment Cards: Account Assignments in Card Master Record
CRCOBLFL - Include for TCRCOBLFL
CRFILE - Payment Cards: Standard Single Record
CRFILEHD - Payment Card File: Header
CRFILEPOS - Payment Card File: Individual Records
CRFILEST - Payment Cards: Status Information for Line Items
CRFILESTAT - Payment Card File: Status Information for Individual Records
CRFLATFILE - Credit Cards: General Incoming Flat File
CRNUM - Payment cards: Card master record
CRNUM_KONT - Credit Card Master Record: Default Account Assignments
CUP_DOC_IT - Document relevant for CUP/CIG Number
CUP_T012K_IT - House bank details for CUP/CIG
DTAATV3 - Structure of Internal Table for V3 Format
DTAAVIS - Structure for Table with Payment Advice Note Entries
DTABA - Domestic Tape DME Data Record A (Data Carrier Header Record)
DTABATA - Domestic DME Austria Header Record For Tape
DTABATB - Domestic DME Austria Sales Record_1 For Tape
DTABATC - Domestic DME Austria Sales Record_2 For Tape
DTABATD - Domestic DME Austria Text Record For Tape
DTABATE - Domestic DME Austria Summary Record For Tape
DTABATF - Domestic DME Austria End Record For Tape
DTABATI - Foreign DME Austria Header Record For Tape
DTABATJ - Foreign DME Austria Sales Record_1 For Tape
DTABATK - Foreign DME Austria Sales Record_2 For Tape
DTABATL - Foreign DME Austria Sales Record_3 For Tape
DTABATM - Foreign DME Austria Sales Record_4 For Tape
DTABATN - Foreign DME Austria Sales Record_5 For Tape
DTABATO - Foreign DME Austria Sales Record_6 For Tape
DTABATP - Foreign DME Austria Sales Record_7 For Tape
DTABATQ - Foreign DME Austria Sales Record_8 For Tape
DTABATR - Foreign DME Austria Sales Record_9 For Tape
DTABATT - Foreign DME Austria Totals Record For Tape
DTABATU - Foreign DME Austria End Record For Tape
DTABATX - DME Austria Check Service Info Record for Tape
DTABC - Domestic Tape DME Data Record C (Payment Exchange Record)
DTABE - Domestic DME Tape Data Record E (Data Carrier Trailer Label)
DTABR - Foreign DME Tape Data Record R (Data Carrier Header Record)
DTABT - Foreign DME Tape Data Record T (Individual Data Record)
DTABU - Foreign DME Tape Data Record U (Gds Importation Report Recd)
DTABV - Foreign DME Tape Data Record V (Transit Report Record)
DTABW - Foreign DME Tape Data Record W (Report Recd, Miscellaneous)
DTABZ - Foreign DME Tape Data Record Z (Data Carrier Trailer Label)
DTADA - Domestic DME Diskette Data Recd A (Data Carrier Header Recd)
DTADATA - Domestic DME Austria Header Record For Diskette
DTADATB - Domestic DME Austria Sales Record_1 For Diskette
DTADATC - Domestic DME Austria Sales Record_2 For Diskette
DTADATD - Domestic DME Austria Text Record For Diskette
DTADATE - Domestic DME Austria Totals Record For Diskette
DTADATI - Foreign DME Austria Header Record For Diskette
DTADATJ - Foreign DME Austria Sales Record_1 For Diskette
DTADATK - Foreign DME Austria Sales Record_2 For Diskette
DTADATL - Foreign DME Austria Sales Record_3 For Diskette
DTADATM - Foreign DME Austria Sales Record_4 For Diskette
DTADATN - Foreign DME Austria Sales Record_5 For Diskette
DTADATO - Foreign DME Austria Sales Record_6 For Diskette
DTADATP - Foreign DME Austria Sales Record_7 For Diskette
DTADATQ - Foreign DME Austria Sales Record_8 For Diskette
DTADATR - Foreign DME Austria Sales Record_9 For Diskette
DTADATT - Foreign DME Austria Totals Record For Diskette
DTADATX - DME Austria Check Service Info Record For Diskette
DTADAU0 - DME Australia (BECS Header)
DTADAU1 - DME Australia (BECS Detail)
DTADAU7 - DME Australia (BECS Trailer)
DTADC - Domestic DME Diskette Data Record C (Paymnt Exchange Record)
DTADCAA - DME Canada - Header Record - Standard 005
DTADCAC - DME Canada - Transaction Record - Standard 005
DTADCAH - DME Canada - Prefix - Standard 005
DTADCAZ - DME Canada - Trailer Record - Standard 005
DTADCHA - DME Switzerland: TA836 Foreign and FC Domestic Diskette
DTADCHB - DME Switzerland: TA826 ISR Payments Diskette
DTADCHC - DME Switzerland: TA827 Domestic SFr Payments Diskette
DTADCHD - DME Switzerland: TA830 Foreign and FC,(Domestic) Diskette
DTADCHE - DME Switzerland: TA832 Bank Check Diskette
DTADCHF - DME Switzerland: TA870 Bank Collection Diskette
DTADCHG - DME Swizerland: TA890 Total Record Diskette
DTADCHH - SAD Switzerland:TA00 Control Area Diskette
DTADCHI - SAD Switz.: TA05 Domest. Bk/Pst Office Transfer Diskette
DTADCHJ - SAD Switzerland: TA08 Payment Order With Reference Diskette
DTADCHK - SAD Switzerland: TA11 Payment Instructions Diskette
DTADCHL - SAD Switz.: TA 48 Debits From Dom. Post Office Act Diskette
DTADCHM - SAD Switzerland: TA98 Total Record Diskette
DTADCHN - SAD Switzerland: TA12 Transfer to Foreign Postal Acct Disk
DTADE - Domestic DME Diskette Data Rec.E(Data Carrier Trailer Label)
DTADIT10 - DME Italy: Domestic Bank Transfer; Record 10 (Transfer Order
DTADIT16 - DME Italy: Domestic Bank Transfer; Record 16
DTADIT17 - DME Italy: Domestic Bank Transfer; Record 17
DTADIT20 - DME Italy: Domestic Transfer; Record 20 (Payer)
DTADIT30 - DME Italy: Domestic Transfer; Record 30 (Payee Data)
DTADIT40 - DME Italy: Domestic Transfer; Record 40 (Payee Data)
DTADIT50 - DME Italy: Domestic Transfer; Record 50/60 (Ref.for Payee)
DTADIT70 - DME Italy: Domestic Transfer; Record 70 (Ref.for Bank)
DTADITEF - DME Italy: Domestic Transfer; Record EF (End Record)
DTADITHR - DME Italy: Domestic Transfer; Header Record
DTADNLI0 - Definition PC File Start Record for BGC Diskette
DTADNLT0 - BGC-PC Fix Text Record
DTADNLX0 - GBGC-PC File End Record for Diskette
DTADNZ1 - New Zealand MTS - Header Record
DTADNZ2 - New Zealand MTS - Transaction Record
DTADNZ9 - New Zealand MTS - Trailer Record
DTADR - Foreign DME Diskette Data Rec. R (Data Carrier Header Rec.)
DTADT - Foreign DME Diskette Data Record T (Single Data Record)
DTADU - Foreign DME Disk.Data Rec.U (Report Record, Gds Importation)
DTADV - Foreign DME Disk.Data Rec. V (Report Record Transit)
DTADW - Foreign DME Diskette Data Record W (Report Record, Misc.)
DTADX - Foreign DME Disk Dummy Data Record (incl. ISO Country Code)
DTADZ - Foreign DME Diskette Data Rec.Z (Data Carrier Trailer Label)
DTAEDKE - Structure of Internal Table for EDIFAKT Messages
DTAJP1 - Japanese DME Foreign Payment Format (Header)
DTAJP2 - Japanese DME Foreign Payment Format (General Data)
DTAJP3 - Japanese DME Foreign Payment Format (Accounting Data)
DTAJP4 - Japanese DME Foreign Payment Format (Payment Data One)
DTAJP5 - Japanese DME Foreign Payment Format (Payment Data 2)
DTAJP6 - Japanese DME Foreign Payment Format (Payment Data 3)
DTAJP7 - Japanese DME Payment Medium Format (Attachment)
DTAJP8 - Japanese DME Payment Medium Format (Attachment)
DTAJPZ - Japanese DME Foreign Payment Format (Payment Data 4)
DTAM100 - SWIFT Format User Exit Structure MT100
DTAM100C - Total Sums in Each Currency for Transfer to OPEN FI
DTAM100H - SWIFT Format MT100 User Exit Structure (Header)
DTAM100S - Check Totals for Copying to User Exit MT100 (Header/Trailer)
DTAM100T - SWIFT Format User Exit MT100 Structure (Trailer)
DTAM100V - Structure of Internal Table Tab_dtam100v for User Exit MT100
DTAM100X - Append Structure for MT100
DTAM200 - SWIFT Format User Exit Structure MT200
DTAM202 - SWIFT Format MT202 User Exit Structure
DTAM210 - SWIFT Format MT210 User Exit Structure
DTAM2XXH - SWIFT Format MT2XX User Exit Structure (Header)
DTAM2XXS - Check Totals for Transfer to User Exit MT2XX(Header/Trailer)
DTAM2XXT - SWIFT Format MT2XX User Exit Structure (Trailer)
DTAMAU0 - Australia BECS Header Record - Structure for User Exit
DTAMAU1 - Australia BECS Detail Record - Structure for User Exit
DTAMBE4 - Domestic DME User Exit Structure (Belgium)
DTAMBE5 - Foreign DME User Exit Structure (Belgium)
DTAMBE6 - DOM80 DME User Exit Structure (Belgium)
DTAMCHB - SAD Switzerland User Exit Transfer Structure TA826
DTAMCHC - SAD Switzerland User Exit Transfer Structure TA827
DTAMCHD - SAD Switzerland User Exit Transfer Structure TA830
DTAMCHE - SAD Switzerland User Exit Transfer Structure TA832
DTAMCHF - SAD Switzerland User Exit Transfer Structure TA870
DTAMCHI - SAD Switzerland User Exit Transfer Structure TA05
DTAMCHK - SAD Switzerland User Exit Transfer Structure TA11
DTAMCHL - SAD Switzerland User Exit Transfer Structure TA48
DTAMCHN - SAD Switzerland User Exit Transfer Structure TA12
DTAMCHO - SAD Switzerland User Exit Transfer Structure TA14
DTAMCHP - SAD Switzerland User Exit Transfer Structure TA25
DTAMDEA - Domestic DME (Germany) User Exit Structure Data Record A
DTAMDEC - German Domestic DME User Exit Structure Data Record C
DTAMDET - German Foreign DME User Exit Structure Data Record T
DTAMFRA - User Exit Structure DME France Foreign Record A
DTAMFRB - User Exit Structure DME France Foreign Records B - E
DTAMHK1 - Autopay Header Payment File Hong Kong (User Exit)
DTAMHK2 - Autopay Detail Payment File Hong Kong
DTAMJP - Japanese DME Foreign Payment Format (for Modifications)
DTAMNLB - User Exit Structure Domestic DME Netherlands Format BGC
DTAMNLC - User Exit Structure Domestic DME Netherlands Format ClieOp02
DTAMNZ2 - New Zealand MTS - Transaction Record
DTAMT100 - Structure of the Internal Table DTA_MT100 for Format Filling
DTAMUSADD - User Exit Structure for ACH Addenda Record
DTAMUSBC - User Exit Structure for ACH Batch Control Record
DTAMUSBH - User Exit Structure for ACH Batch Header Record
DTAMUSCCD - User Exit Structure for ACH CCD Record
DTAMUSCTX - User Exit Structure for ACH CTX Record
DTAMUSFH - User Exit Structure for ACH File Header Record
DTATCHA - DME Switzerland: Header
DTATCHB - DME Switzerland: TA826 ISR Payments
DTATCHC - DME Switzerland: TA827 Domestic SFr Payments
DTATCHD - DME Switzerland: TA830 Foreign,and Foreign Curr.,(Domestic)
DTATCHE - DME Switzerland: TA832 Bank Check
DTATCHF - DME Switzerland: TA870 Bank Collection
DTATCHG - DME Switzerland: TA890 Total Record
DTATCHH - SAD Switzerland: TA00 Control Area
DTATCHI - SAD Switzerland: TA05 Domestic Transfer Bank/Post Office
DTATCHJ - SAD Switzerland: TA08 Payment Order with Reference
DTATCHK - SAD Switzerland: TA11 Payment Instructions
DTATCHL - SAD Switzerland: TA48 Debits from Domestic Post Office Acct.
DTATCHM - SAD Switzerland: TA98 Total Record
DTATCHN - SAD Switzerland: TA12 Transfer to Foreign Postal Account MB
DTATCHO - SAD Swtizerland: TA14 foreign postal transfers MB
DTATCHP - SAD Switzerland: TA25 foreign bank payments MB
DTATCHR - DME Switz: TA836 with IBAN Domestic and Abroad for all Curr.
DTATNLG0 - Postal transfer on tape
DTATNLP0 - Postbank start record for tape
DTATNLX0 - Postal giro x-record for tape
DTATNLZ0 - Postal giro end record for tape
DTAUSADD - DME USA - ACH Addenda Record
DTAUSBC - DME USA - ACH Company/Batch Control Record
DTAUSBH - DME USA - ACH Company/Batch Header Record
DTAUSCCD - DME USA - ACH Entry Detail Record CCD
DTAUSCTX - DME USA - ACH Entry Detail Record CTX
DTAUSFC - DME USA - ACH File Control Record
DTAUSFH - DME USA - ACH File Header Record
DTAXATB - Domestic DME Austria sales record_1 for tape/diskette
DTAXATC - Domestic DME Austria sales record_2 for tape/diskette
DTAXATD - Domestic DME Austria text record for tape/diskette
DTAXATE - Domestic DME Austria totals record for tape/diskette
DTAXATF - Domestic DME Austria end record for tape/diskette
DTAXATI - Foreign DME Austria header record for tape/diskette
DTAXATJ - Foreign DME Austria sales record_1 for tape/diskette
DTAXATK - Foreign DME Austria sales record_2 for tape/diskette
DTAXATL - Foreign DME Austria sales record_3 for tape/diskette
DTAXATM - Foreign DME Austria sales record_4 for tape/diskette
DTAXATN - Foreign DME Austria sales record_5 for tape/diskette
DTAXATO - Foreign DME Austria sales record_6 for tape/diskette
DTAXATP - Foreign DME Austria sales record_7 for tape/diskette
DTAXATQ - Foreign DME Austria sales record_8 for tape/diskette
DTAXATR - Foreign DME Austria sales record_9 for tape/diskette
DTAXATS - Foreign DTA Austria sales record_10 for tape/diskette
DTAXATT - Foreign DTA Austria totals record for tape/diskette
DTAXATU - Foreign DME Austria end record for tape/diskette
DTAXFR1 - DME France data record E (=Emetteur 1->80)
DTAXFR2 - DME France data record E (=Emetteur 81->160)
DTAXFR3 - DME France data record D (=Emetteur 1->80)
DTAXFR4 - DME France data record D (=Emetteur 81->160)
DTAXFR5 - DME France data record T (=Emetteur 1->80)
DTAXFR6 - DME France data record T (=Emetteur 81->160)
DTAXHKAD - Autopay Detail Payment File Hong Kong
DTAXHKAH - Autopay header payment file Hong Kong
DTAXNL1A - Foreign payments header record (Netherlands)
DTAXNL3A - Foreign payments payment record-1 (Netherlands)
DTAXNL4A - Foreign payments payment record-2 (Netherlands)
DTAXNL5A - Foreign payments payment record-3 (Netherlands)
DTAXNL6A - Foreign payments payment record-4 (Netherlands)
DTAXNL8A - Foreign payments totals record (Netherlands)
DTAXNL9A - Foreign payments end record (Netherlands)
DTAXNLB0 - BGC-PC payment record for tape/diskette
DTAXNLC0 - CLIEOP02 record for pmnts and collection (domestic pmnts)
DTAXNLP0 - BGC-PC postal giro payment record for diskette/tape
DTAXNLZ0 - BGC-PC end record for diskette/tape
DTAZDEA - German domestic DME format POfS (mail) data record A
DTAZDEC - German domestic DME format POfS (mail) data record C
DTAZDEE - German domestic DME format POfS (mail) data record E
DTA_BELEGE - Extended Document Header for DME Payment Documents
F110C - Control information for SAPF110
F110H - Data for hash routine one-time account data F110
F110HELP - Dialog fields for F4 Help in payment program
F110O - Online fields for SAPF110O
F110V - Fields for SAPF110V (payment program parameters)
F110_FLDTAB_1820 - Transfer Free Selections to BTE 00001820 (F110)
F110_KBANK - Data for Correspondent Bank
F110_LST - Proposal for payment list and variants in F110
F110_PAYRUN_INFO - F110 Payment Run Info
F110_PBANK - Structure of partner's bank data
FAGL_S_RFCRDL10_HEADER - Header Data
FAGL_S_RFCRDL10_ITEM - Item for Report RFCRDL10_ALV
FAGL_S_RFCRDMDF_LIST2_ALV - Structure List Output RFCRDMDF, List 2
FAGL_S_RFCRDMDF_LIST_ALV - ALV Structure for Report RFCRDMDF
FAGL_S_RFEBFI00_LIST - STRUCTURE FOR ALV REPORT (RFEBFI00)
FAGL_S_RFEBFI20_LIST - FAGL_S_RFEBFI20_LIST
FAGL_S_RFEBFI20_LIST1 - ALV Structure for report - RFEBFI20 - Header.
FAGL_S_RFFCRCCD_LIST1 - Structure List Output RFFCRCCD
FAGL_S_RFFCRDEX_LIST1 - Structure List Output RFFCRDEX, List 1
FAGL_S_RFFCRDEX_LIST2 - Structure List Output RFFCRDEX, List 2
FAGL_S_RFFCRDEX_LIST3 - Structure List Output RFFCRDEX, List 3
FCRD_DOC - Card Document: (Header) Data of Cash Desk Document
FCRD_KONT - Card Document: (Item) Account Assignment Data for FI Doc.
FCRD_VBKPF - Credit Card: Include for Appends for BKPF, VBKPF
FCRD_VBSEG - Include for Appends for VBSE*
FDTA - Help fields structure for 'DME Administration' transaction
FEDIWF1 - FI EDI: Person with signing authority
FIAPPTD_KUKEY - ID administration
FIPAY_S_REGUP_KEY - Key for Table REGUP
FIPAY_S_TROBJ_GTS - Trigger Objects for Supplementary Information to GTS
FIPAY_T042_GTS - SAP GTS Check - Activation in FI
FIPAY_TROBJ_GTS - Trigger Objects for Supplementary Information to SAP GTS
FIPYXXD_INSTMT - Bank Statement File Identification Table
FIWTIE_S_REGUP - Structure for Line items from the settlement in the payment
FIWTIE_S_XREGUO - Structure for Extract from the payment records
FMPAYDAT - Payment data to be transferred to FM
FMPAYITEM - Payment line item data for calculation of payment amounts
FMPAYSTA - Payment data status
FOAP_S_RFCHKU00_LIST - Reference for Check from Payment Document Structure
FOAP_S_RFPAYS00_LIST - Structure for RFPAYS00: ALV Conversion
FPCL_ACC_PARA - Parameter for the Posting
FPCL_CO_ITEM - Chorus Additional Fields
FPCL_CO_STATUS - Status of Garnishment
FPCL_CO_STATUST - Description of Garnishment Status
FPCL_DETECT_CO - Garnishments for a Payment Document
FPCL_S_CO_ITEM - Item Data C/O-Document
FPCL_S_DETECT_CO - Garnishments for a Payment Document
FPCL_S_DOC_KEY - Structure Posting Document Key
FPCRATTRPROTECT - Attributes may not be changed by the user direct
FPCR_ACC - Garnishment Register Accountant
FPCR_ACCT - Garnishment Register Accountant Description
FPCR_ACC_BUKRS - Assignment of Company Code to Accountant
FPCR_ACC_GSBER - Assignment Business Area to Accountant
FPCR_CESS - Garnishment Register Attributes
FPCR_LINK_OBJ - Linked Objects for Garnishment
FPCR_NR_ACC - Accountant Number Range
FPCR_RDC_REASON - Reduction Reason
FPCR_RDC_REASONT - Reduction Reason Description
FPCR_REDUCTION - Reduction Data for Garnishment
FPCR_SRCH_ATTR - Search Fields for Garnishment
FPCR_S_CASE_ATTR - FPCR: Garnishment Attribute Value
FPCR_S_COATTR - Garnishment Register Attributes
FPCR_S_DOCUMENT_OVERVIEW - Overview: Documents in the Payment List
FPCR_S_LINK_OBJ - Garnishment Linked Objects
FPCR_S_RANGE_ACCOUNTANT - FPCR: Range Accountant
FPCR_S_RANGE_EBELN - FPCR: Range Order Number
FPCR_S_RANGE_KBLNR - FPCR: Range Earmarked Funds
FPCR_S_RANGE_LONGNUM - FPCR: Range Long Procurement Number
FPCR_S_RANGE_OPPONENT - FPCR: Range Creditor
FPCR_S_RANGE_ORG_BENEFICIARY - FPCR: Range Distrainee (Creditor)
FPCR_S_RANGE_ORG_LONGNUM - FPCR: Range Long Procurement Number
FPCR_S_RANGE_STCD2 - FPCR: Range Tax Code 2
FPCR_S_REDUCTION - Reduction Data for ALV List
FPCR_S_SEARCH_ATTR - Attributes for the Search ALV List
FPCR_USER_ACC - Assignment of User to Accountant
FPCR_WAITREASON - Waiting Reason for Garnishment
FPCR_WAITREASONT - Description of Wait Reason
FPIN_S_POS_ALV - Items for Penalty Interest: Structure for ALV Grid
FPIN_S_POS_ALV_STYLE - Items for Penalty Interest: Structure for ALV Grid w. Style
FPIN_T_ADMIN - Administrator - Penalty Interest
FPIN_T_ADMINT - Administrator - Penalty Interest: Description
FPIN_T_POSTEN - Database for Penalty Interest (Chorus)
FPIN_T_REASON - Interruption Reason
FPIN_T_REASONT - Interruption Reason Description
FPRLS_ACTION_TAB - Assignment and Positioning of Actions
FPRLS_DATA - List Data
FPRLS_EXCEPTION_DATA - Exception Data
FPRLS_EXCEPTION_DATA_TEXT - Exception Data Text
FPRLS_FIELDS_EDIT - Fields for edit and authorization
FPRLS_HEADER - Header
FPRLS_HEADER_DATA - Header Data
FPRLS_ITEM - Item Data
FPRLS_ITEM_ALV - Payment Release: Item fields to be used in the ALV
FPRLS_ITEM_DATA - Item Data
FPRLS_ITEM_DATA_AMT - Item Data Amounts (with Sign)
FPRLS_ITEM_DATA_INV - Item Data Invoice Reference
FPRLS_ITEM_DATA_TXT - Item Data Text
FPRLS_ITEM_EDIT - Item Data can be edited or not
FPRLS_ITEM_EXCEPTION - Exceptions
FPRLS_ITEM_SEARCH - Payment Release List: Item fields to be used in search list
FPRLS_ITEM_STATUS - Item Status
FPRLS_ITEM_STATUS_TEXT - Item Status Text
FPRLS_ITEM_TEXT - Item Texts and Amounts
FPRLS_JOBLOG_ALV - Joblog fields to be used in the ALV
FPRLS_LEVEL - Approval Levels
FPRLS_LOG - Item Log
FPRLS_LOG_ALV - Payment Release: Log fields to be used in the ALV
FPRLS_LOG_DATA - Item Log Data
FPRLS_PAYGR_INT - PAYGR_INT
FPRLS_PAYMENT_DATA - Payment Data
FPRLS_PAYMENT_DATA_TXT - Payment Data Text
FPRLS_TAB - Tabs
FPRLS_WARNINGS - Warnings
FPRLS_WARNINGS_ALV - Payment Release: Warning fields to be used in the ALV
FPRLS_WARNINGS_DATA - Warning Data
FPRLS_WARNINGS_DATA_TXT - Warning Data Text
FPRL_ACTIONS - Action Attributes
FPRL_ACTIONST - Define Actions
FPRL_ACTION_DI - Actions for Approval Level
FPRL_ACTION_TAB - Assign Actions to Tabs
FPRL_APPLIC - Application
FPRL_APPLICT - Application Attributes
FPRL_APPLIC_ACT - Activate Application
FPRL_CLEAR_DI - Disable Clearing/Reverse for Approval Levels
FPRL_DOC_DI - Disable Document Changes for Approval Levels
FPRL_HEADER - List Header Data
FPRL_ITEM - Item Data
FPRL_ITEM_STAT - Item Status
FPRL_ITEM_STATT - Item Status Attributes
FPRL_LEVELS - Approval Levels
FPRL_LEVELST - Define Approval Levels
FPRL_LOG - List Log
FPRL_S_CESSION - PRL: Transfer Structure for Documents with Garnishment
FPRL_S_ITEMS_CO - PRL: Transfer Structure for Register Determination
FPRL_TABS - Tab Attributes
FPRL_TABST - Define Tabs
FPRL_TAB_ASSIG - Set Tab Positions
FPRL_WARNINGS - System Warning Messages
FSDD_PRENOTIF - Key of a Direct Debit Pre-notification
GSS_RFEBESCSB00_LIST - Structure List Output RFEBESCSB00
GSX_RFFOUS_STRUCT1_PDF - this is structure for form F110_TH_CHEQUE00
GSX_RFFOUS_STRUCT2_PDF - Structure for last page of F110_th_cheque00
HEADER_1821_PRL - Header
ITEMS2PAY - Selected Items in the Payment Run
OPN_J1 - Japanese DME Foreign Payment Accounting Data (Open FI)
OPN_J1_S - Japanese DME Foreign Payment Screen Auxiliary Fields
PAY_NOR_MASS - Include the payment method for mass transfer (HR)
PNBK - Prenotification: New bank data from master records
PNBK_ALV - PNBK with long account number
PNHD - Prenotification: Files created in ACH format
PNRT - Prenotification: File with checked bank data (SAP format)
PYONUMKR - Auxiliary structure for lock object EPYONUMKR
PYORDH - Payment order header data
PYORDKEY - Transfer structure for payment order function modules
PYORDP - Payment order item data
R042 - Customizing payment program help fields (FBZP)
R042S - Help fields for T042S
R042V - Help fields for T042v
RANGE_N10 - Structure of a Range Table for a Num(10) Field
RANGE_N2_3 - Structure of a Range Table for a Two-Figure Number Field
RANGE_N5 - Structure of a Range Table for a Num(5) Field
REGU1_LST - Payment data - totals by business area
REGU2_LST - Payment data - totals by country
REGU3_LST - Payment data - totals by currency
REGU4_LST - Payment Data - Totals per Payment Method
REGU5_LST - Payment data - totals per bank
REGUA - Change of payment proposals: user and time
REGUD - Form print transfer data
REGUE - Line items from the settlement in the payment proposal
REGUH - Settlement data from payment program
REGUHH - REGUH version before the 'n'th change
REGUHO - REGUH version before the 'n'th change
REGUHX - REGUH extension for the payment request
REGUH_1830 - Transfer REGUH to BTE 00001830 in payment program
REGUH_CSF_PRL - Modifiable Fields
REGUH_LST - Payment data (neutral communication structure)
REGUO - Extract from the payment records for online list
REGUP - Processed items from payment program
REGUPO - Line item status before the 'n'th change
REGUP_1830 - Transfer REGUP to BTE 00001830 in payment program
REGUP_LST - Paid items (neutral communication structure)
REGUP_S_1821_PRL - Transfer Structure Process 1821( F110)
REGUS - Acounts blocked by payment proposal
REGUSRT - Help fields for sorting the payment data
REGUS_SEPA - SEPA Mandate Lock: Applications To Be Retrieved
REGUV - Control records for the payment program
SCHEDMAN_SPECIFIC_FIAP - FI-AP Structures for Schedule Manager
SEC_IDX_FLAGS - Flags for Processing FI Secondary Indexes
SI_T001 - Company codes
SMFIAP - Spec. FI-SL Data in Monitor (See Schedman_specific_fisl)
SRT_1821_PRL - Sort Field
T004F - Field status definition groups
T005_IT_UIC - UIC Code
T005_IT_UICREG - UIC Code based on region and country key
T042 - Parameters for payment transactions
T042A - Bank selection for payment program
T042C - Technical Settings For The Payment Program
T042D - Available amounts for payment program
T042FSL - Last additional selections used
T042G - Groups of company codes ( payment program )
T042I - Account determination for payment program
T042IY - Account Determination for Payment Programs
T042J - Bank charges determination
T042JB - Customizing table for Japan Bank Mergers
T042JB1 - Customizing table for Japan Bank/Branch Mergers
T042K - Accounts for bank charges
T042L - Bank transaction code names
T042M - User Numbers At The Bank
T042N - Bank transaction codes
T042OFI - Events for MT100 and other DME Formats
T042OFIT - Events for MT100 and other DME Formats
T042P - Bank selection by postal code
T042R - Name of account holder (ref.specifications on bk.details)
T042S - Charges/expenses for automatic pmnt transactions
T042U - Block Entries for Debit Customers/Credit Vendors
T042V - Value date for automatic payments
T045T - User ID for bank transactions
T110_ACT - Activation for changes in F110 accord. to Israel legislation
TBACN - Bank EDI file version numbers
TBSL - Posting Key
TCRCOBLFL - Payment Cards: Field Control
TCRIN - Payment Cards: Card Types
TCRINT - Payment Cards: Texts for Card Types
TCRSCODE - Payment Cards: Selection Code
TCRSCODET - Payment Cards: Texts for Selection Code
TFAGS - Definition of FI clearing rules
TFAGT - Texts on FI clearing rules
TZGR - Grouping rules for automatic payments
TZGRT - Name of grouping rules
UMSATZ_MC - MultiCash bank statement: Item structure
VCRACC - Change Document Structure; Generated by RSSCD000
XFCRD - Work Fields: Package FCRD

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