Table/Structure Field list used by SAP ABAP Function Module FI_EDI_PAYEXT_PEXR2001_OUT (FI-EDI: Versenden von Zahlungsanweisungen via EDI)
SAP ABAP Function Module 
FI_EDI_PAYEXT_PEXR2001_OUT (FI-EDI: Versenden von Zahlungsanweisungen via EDI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DTAMDET - XAVIS_REQ | Display Field - Payment Advice Required by User | SOURCE REFERENCE(XAVIS_IO) LIKE DTAMDET-XAVIS_REQ OPTIONAL |
| 2 | Table/Structure Field |
EDIDC - DOCNUM | IDoc number | |
| 3 | Table/Structure Field |
EDIDC - DOCNUM | IDoc number | SOURCE VALUE(DOCNUM_OUT) LIKE EDIDC-DOCNUM |
| 4 | Table/Structure Field |
EDIDC - RCVPRN | Partner Number of Receiver | |
| 5 | Table/Structure Field |
EDIDC - RCVPRT | Partner Type of Receiver | |
| 6 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 7 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 8 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 9 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 10 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 11 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 12 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 13 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 14 | Table/Structure Field |
REGUH - IDOC_NUM | IDoc number | |
| 15 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 16 | Table/Structure Field |
REGUH - EDIBN | EDI Payment Order Status | |
| 17 | Table/Structure Field |
REGUH - EDIAV | EDI Payment Advice Status | |
| 18 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 19 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 20 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 21 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 25 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | SOURCE VALUE(XEINZ_IN) LIKE T042Z-XEINZ DEFAULT SPACE |
| 26 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? |
