Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_DMEE_BR_FEBR40_05 (DME Engine - Vor/Aufbereitung der Zahlungsdaten (AP Brasilien))
SAP ABAP Function Module FI_PAYMEDIUM_DMEE_BR_FEBR40_05 (DME Engine - Vor/Aufbereitung der Zahlungsdaten (AP Brasilien)) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BSEC - BUKRS Company Code
2 Table/Structure Field  BSEC - BELNR Accounting Document Number
3 Table/Structure Field  BSEC - STCD2 Tax Number 2
4 Table/Structure Field  BSEC - STCD1 Tax Number 1
5 Table/Structure Field  BSEC - BUZEI Number of Line Item Within Accounting Document
6 Table/Structure Field  BSEC - GJAHR Fiscal Year
7 Table/Structure Field  FPAYH - GPA1R Reference to Business Partner Receiving Payment
8 Table/Structure Field  FPAYH - HBKID Short key for a house bank
9 Table/Structure Field  FPAYH - HKTID ID for account details
10 Table/Structure Field  FPAYH - LAUFD Date on Which the Program Is to Be Run
11 Table/Structure Field  FPAYH - LAUFI Additional Identification
12 Table/Structure Field  FPAYH - RZAWE Payment method
13 Table/Structure Field  FPAYH - XVORL Indicator: Proposal Run
14 Table/Structure Field  FPAYH - ZBKON Bank Control Key of the Payee's Bank
15 Table/Structure Field  FPAYH - ZBNKL Bank number of the payee's bank
16 Table/Structure Field  FPAYH - ZBNKN Bank Account Number of the Payee
17 Table/Structure Field  FPAYH - ZBNKS Country Key
18 Table/Structure Field  FPAYH - ZBUKR Paying company code
19 Table/Structure Field  FPAYH - ZLAND Country Key
20 Table/Structure Field  FPAYHX - UBNKL Bank number of our bank
21 Table/Structure Field  FPAYHX - REF02 User-Defined Field (See Format Documentation)
22 Table/Structure Field  FPAYHX - REF01 User-Defined Field (See Format Documentation)
23 Table/Structure Field  FPAYHX_FREF - REF01 User-Defined Field (See Format Documentation)
24 Table/Structure Field  FPAYHX_FREF - REF02 User-Defined Field (See Format Documentation)
25 Table/Structure Field  FPAYHX_FREF - REF03 User-Defined Field (See Format Documentation)
26 Table/Structure Field  FPAYHX_SBK - UBNKL Bank number of our bank
27 Table/Structure Field  FPAYH_RBK - ZBKON Bank Control Key of the Payee's Bank
28 Table/Structure Field  FPAYH_RBK - ZBNKL Bank number of the payee's bank
29 Table/Structure Field  FPAYH_RBK - ZBNKN Bank Account Number of the Payee
30 Table/Structure Field  FPAYH_RBK - ZBNKS Country Key
31 Table/Structure Field  FPAYH_REC - GPA1R Reference to Business Partner Receiving Payment
32 Table/Structure Field  FPAYH_REC - ZLAND Country Key
33 Table/Structure Field  FPAYH_SBK - HBKID Short key for a house bank
34 Table/Structure Field  FPAYH_SBK - HKTID ID for account details
35 Table/Structure Field  FPAYH_SND - ZBUKR Paying company code
36 Table/Structure Field  FPAYH_ZAW - RZAWE Payment method
37 Table/Structure Field  FPAYP - DOC2R Reference to Paid Document
38 Table/Structure Field  FPAYP_DOC - DOC2R Reference to Paid Document
39 Table/Structure Field  LFA1 - LIFNR Account Number of Vendor or Creditor
40 Table/Structure Field  LFA1 - STCD2 Tax Number 2
41 Table/Structure Field  LFA1 - STCD1 Tax Number 1
42 Table/Structure Field  REGUH - VBLNR Document Number of the Payment Document
43 Table/Structure Field  REGUH - ZBUKR Paying company code
44 Table/Structure Field  REGUP - BUZEI Number of Line Item Within Accounting Document
45 Table/Structure Field  SADR - HAUSN House number
46 Table/Structure Field  SADR - NAME1 Name 1
47 Table/Structure Field  SADR - ORT01 City
48 Table/Structure Field  SADR - PSTLZ Postal code
49 Table/Structure Field  SADR - REGIO Region (State, Province, County)
50 Table/Structure Field  SADR - STRAS House number and street
51 Table/Structure Field  SADR - STRS2 House number and street
52 Table/Structure Field  SI_LFA1 - STCD1 Tax Number 1
53 Table/Structure Field  SI_LFA1 - STCD2 Tax Number 2
54 Table/Structure Field  SI_T042Z - TXTSL Text key for the code line on the form
55 Table/Structure Field  T001 - LAND1 Country Key
56 Table/Structure Field  T012D - DTAWS Instruction key for data medium exchange
57 Table/Structure Field  T012D - HBKID Short key for a house bank
58 Table/Structure Field  T012D - BUKRS Company Code
59 Table/Structure Field  T012K - BANKN Bank account number
60 Table/Structure Field  T015W - BANKS Bank country key
61 Table/Structure Field  T015W - DTAWS Instruction key for data medium exchange
62 Table/Structure Field  T015W - DTWS4 Instruction key 4
63 Table/Structure Field  T015W - ZLSCH Payment method
64 Table/Structure Field  T015W1 - CODE Code Word for Instructions
65 Table/Structure Field  T015W1 - DTWSX Instructions
66 Table/Structure Field  T015W1 - DTWSF Instruction Field Number
67 Table/Structure Field  T015W1 - DTWSC Instruction Key Application Area (e.g. Country)
68 Table/Structure Field  T042Z - LAND1 Country Key
69 Table/Structure Field  T042Z - TXTSL Text key for the code line on the form
70 Table/Structure Field  T042Z - XEINZ Indicator: Payment Method Used for Incoming Payments?
71 Table/Structure Field  T042Z - ZLSCH Payment method
72 Table/Structure Field  T045T - DTAID User ID for DME