Table/Structure Field list used by SAP ABAP Function Module DME_PT_PS2_1 (Zahlungsträger Portugal - PS2 Header)
SAP ABAP Function Module DME_PT_PS2_1 (Zahlungsträger Portugal - PS2 Header) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  DTAM100H - H01 Length of Field H00
2 Table/Structure Field  DTAM100H - H00 Transfer Field for User Exit MT100 Header
3 Table/Structure Field  REGUH - WAERS Currency Key
4 Table/Structure Field  REGUH - ZBUKR Paying company code
5 Table/Structure Field  REGUH - ZALDT Posting date of the payment document
6 Table/Structure Field  REGUH - UBNKL Bank number of our bank
7 Table/Structure Field  REGUH - UBKON Bank control key at our bank
8 Table/Structure Field  REGUH - UBKNT Our account number at the bank
9 Table/Structure Field  REGUH - RZAWE Payment Method for This Payment
10 Table/Structure Field  REGUH - LIFNR Account Number of Vendor or Creditor
11 Table/Structure Field  REGUH - LAUFI Additional Identification
12 Table/Structure Field  RFPDO2 - FORDCBXX Indicator: Several MT100 Messages per File SOURCE VALUE(I_CBXX) LIKE RFPDO2-FORDCBXX OPTIONAL
13 Table/Structure Field  T001 - BUKRS Company Code
14 Table/Structure Field  T001 - LAND1 Country Key
15 Table/Structure Field  T042Z - LAND1 Country Key
16 Table/Structure Field  T042Z - XEINZ Indicator: Payment Method Used for Incoming Payments?
17 Table/Structure Field  T042Z - ZLSCH Payment method