| TEXT1 |
Name of the Table Field |
CHAR |
30 |
0 |
|
TEXT1_F110
|
|
| LAUFD |
Date on Which the Program Is to Be Run |
DATS |
8 |
0 |
|
LAUFD
|
|
| LAUFI |
Additional Identification |
CHAR |
6 |
0 |
|
LAUFI
|
|
| XVORL |
Indicator: Only Proposal Run? |
CHAR |
1 |
0 |
|
XVORL
|
|
| COPYD |
CPU Date of the Run That Serves as a Reference Copy |
DATS |
8 |
0 |
|
COPYD
|
|
| COPYI |
Additional Identification of the Run to be Copied |
CHAR |
6 |
0 |
|
COPYI
|
|
| LAND1 |
Country/Region Key |
CHAR |
3 |
0 |
|
LAND1
|
|
| BUKLS |
List of Company Codes |
CHAR |
50 |
0 |
|
BUKLS
|
|
| ZWELS |
List of Payment Methods That Should Be Used in a Payment Run |
CHAR |
10 |
0 |
|
F110_ZWELS
|
|
| NEDAT |
Posting Date of the Next Payment Run |
DATS |
8 |
0 |
|
NEDAT
|
|
| GRDAT |
Date Limit for the Open Items |
DATS |
8 |
0 |
|
GRDAT
|
|
| FDEBI |
"To" Due Date for Customer Items |
DATS |
8 |
0 |
|
FDEBI
|
|
| WDATE |
Bill of Exchange Issue Date |
DATS |
8 |
0 |
|
WDATE
|
|
| WFAEL |
Bill of Exchange Due Date |
DATS |
8 |
0 |
|
WFAEL
|
|
| VONKD |
Lower Limit for the Customer Interval |
CHAR |
10 |
0 |
|
VONKD
|
|
| BISKD |
Upper Limit of the Account Number Interval |
CHAR |
10 |
0 |
|
BISKT
|
|
| VONKK |
Lower Limit for the Vendor Interval |
CHAR |
10 |
0 |
|
VONKK
|
|
| BISKK |
Upper Limit of the Account Number Interval |
CHAR |
10 |
0 |
|
BISKT
|
|
| XTRZW |
Indicator: Payment Method Selection Trace Required? |
CHAR |
1 |
0 |
|
XTRZW_110
|
|
| XTRBL |
Indicator: Is a Trace Required for the Payment Documents? |
CHAR |
1 |
0 |
|
XTRBL_110
|
|
| XTRZE |
Indicator: Payment Method Selection Trace for Errors? |
CHAR |
1 |
0 |
|
XTRZE_110
|
|
| XTRFA |
Indicator: Trace for Due Date Determination? |
CHAR |
1 |
0 |
|
XTRFA_110
|
|
| LIST1 |
List of Comparison Values |
CHAR |
50 |
0 |
|
LISTE_110
|
|
| LIST2 |
List of Comparison Values |
CHAR |
50 |
0 |
|
LISTE_110
|
|
| FELDN |
Complete field name (table, separator, field name) |
CHAR |
61 |
0 |
|
TBFDNAM
|
|
| XIGNO |
Indicator: Will the Values Specified Be Excluded? |
CHAR |
1 |
0 |
|
XIGNO_110
|
|
| BISDT |
Latest Due Date of the Item |
DATS |
8 |
0 |
|
BISDT_110
|
|
| FAEDA |
Bill of Exchange Due Date to Be Set for Outgoing Payments |
DATS |
8 |
0 |
|
FAEDA_110
|
|
| FAEDE |
Bill of Exchange Due Date to Be Set for Incoming Payments |
DATS |
8 |
0 |
|
FAEDE_110
|
|
| STRNA |
Due Date is Calculated as a Mean Value |
CHAR |
1 |
0 |
|
STRNA_110
|
|
| STRNE |
Due Date is Calculated as a Mean Value |
CHAR |
1 |
0 |
|
STRNE_110
|
|
| XFKTV |
Indicator: Adjust Date Details |
CHAR |
1 |
0 |
|
XFKTV_110
|
|
| XFAEV |
Indicator: Has the Due Date Interval for B/Ex. Been Shifted? |
CHAR |
1 |
0 |
|
XFAEV_110
|
|
| USNAM |
User Name |
CHAR |
12 |
0 |
|
USNAM
|
|
| SLKGS |
Number of Entries |
NUMC |
3 |
0 |
|
TABGS_110
|
|
| SLKAB |
Number of the First Entry Displayed |
NUMC |
3 |
0 |
|
TABAB_110
|
|
| SLDGS |
Number of Entries |
NUMC |
3 |
0 |
|
TABGS_110
|
|
| SLDAB |
Number of the First Entry Displayed |
NUMC |
3 |
0 |
|
TABAB_110
|
|
| FKTGS |
Number of Entries |
NUMC |
3 |
0 |
|
TABGS_110
|
|
| FKTAB |
Number of the First Entry Displayed |
NUMC |
3 |
0 |
|
TABAB_110
|
|
| STATU |
Editing Status |
CHAR |
60 |
0 |
|
STATU_110
|
|
| VONLD |
Lower Limit for the Run Date Found |
DATS |
8 |
0 |
|
VONDT_REGU
|
|
| BISLD |
Upper Limit for the Run Date Being Searched For |
DATS |
8 |
0 |
|
BISDT_REGU
|
|
| STRDT |
Scheduled Start Date |
DATS |
8 |
0 |
|
STRDT
|
|
| STRZT |
Planned Start Time |
TIMS |
6 |
0 |
|
STRZT
|
|
| STRRE |
Name of the Report To Be Started |
CHAR |
40 |
0 |
|
STRRE
|
|
| XSTRF |
Indicator: Start Immediately |
CHAR |
1 |
0 |
|
XSTRF
|
|
| PROGN |
Program Name |
CHAR |
40 |
0 |
|
PROGN
|
|
| VARZA |
Number of Variants with Which the Report is Called Up |
NUMC |
2 |
0 |
|
VARZA_F110
|
|
| VARI1 |
Payment Transaction Variant |
CHAR |
14 |
0 |
|
FORDVARI
|
|
| VARI2 |
Payment Transaction Variant |
CHAR |
14 |
0 |
|
FORDVARI
|
|
| VARI3 |
Payment Transaction Variant |
CHAR |
14 |
0 |
|
FORDVARI
|
|
| VARI4 |
Payment Transaction Variant |
CHAR |
14 |
0 |
|
FORDVARI
|
|
| XMORE |
Indicator: Further Details on the Detail Screen |
CHAR |
1 |
0 |
|
XMORE
|
|
| XMITD |
Indicator: Schedule Post and Print |
CHAR |
1 |
0 |
|
XMITD
|
|
| LPROG |
Program Name |
CHAR |
40 |
0 |
|
LPROG
|
|
| VARL1 |
Payment Transaction Variant |
CHAR |
14 |
0 |
|
FORDVARI
|
|
| VARL2 |
Payment Transaction Variant |
CHAR |
14 |
0 |
|
FORDVARI
|
|
| VARL3 |
Payment Transaction Variant |
CHAR |
14 |
0 |
|
FORDVARI
|
|
| VARL4 |
Payment Transaction Variant |
CHAR |
14 |
0 |
|
FORDVARI
|
|
| XMITL |
Indicator: Also Schedule Payment Lists |
CHAR |
1 |
0 |
|
XMITL
|
|
| BHOST |
Computer on Which the Background Job Is to Be Carried Out |
CHAR |
20 |
0 |
|
BHOST
|
|
| KURST |
Alternative Ex.Rate Type for Payments in Foreign Currency |
CHAR |
4 |
0 |
TCURV
|
KURST_REGU
|
|
| FDTA |
Selection Field - Reorganize FDTA Data |
CHAR |
1 |
0 |
|
FDTA_REORG
|
|
| FILZU |
Allocation Key: Branch - Company Code |
CHAR |
4 |
0 |
J_1AZFSCHL
|
J_1AZFSCH
|
|
| BUPLA |
Business Place |
CHAR |
4 |
0 |
|
BUPLA
|
|
| ICON_MORE |
Character field of length 40 |
CHAR |
40 |
0 |
|
CHAR40
|
|
| X_DD_PRENOTIF |
Payment Run for Direct Debit Pre-Notifications |
CHAR |
1 |
0 |
|
X_DD_PRENOTIF_F110
|
|