Table/Structure Field list used by SAP ABAP Function Module FI_FILL_FPAYHX (Zahlungsträger: Füllen der Zusatzdaten zur Zahlungsträgerschnittstelle)
SAP ABAP Function Module FI_FILL_FPAYHX (Zahlungsträger: Füllen der Zusatzdaten zur Zahlungsträgerschnittstelle) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  ADRS - ANZZL Number of lines in address
2 Table/Structure Field  ADRS - INLND Country Key
3 Table/Structure Field  ADRS - LAND1 Country Key
4 Table/Structure Field  ADRS - LINED Address line
5 Table/Structure Field  ADRS - LINED0 Address line
6 Table/Structure Field  ADRS - NAME1 Name 1 of an address
7 Table/Structure Field  ADRS - ORT01 City
8 Table/Structure Field  ADRS - ORT02 City
9 Table/Structure Field  ADRS - PFACH PO box
10 Table/Structure Field  ADRS - PFORT PO Box city
11 Table/Structure Field  ADRS - PSTL2 PO Box postal code
12 Table/Structure Field  ADRS - PSTLZ Postal code
13 Table/Structure Field  ADRS - REGIO Region (State, Province, County)
14 Table/Structure Field  ADRS - STRAS House number and street
15 Table/Structure Field  BNKA - BANKA Name of bank
16 Table/Structure Field  BNKA - BNKLZ Bank number
17 Table/Structure Field  BNKA - BRNCH Bank Branch
18 Table/Structure Field  BNKA - ORT01 City
19 Table/Structure Field  BNKA - PROVZ Region (State, Province, County)
20 Table/Structure Field  BNKA - STRAS House number and street
21 Table/Structure Field  BNKA - SWIFT SWIFT/BIC for International Payments
22 Table/Structure Field  BNKA - XPGRO Post Office Bank Current Account
23 Table/Structure Field  DFIES - FIELDNAME Field Name
24 Table/Structure Field  FPAYH - BKON1 Bank Control Key
25 Table/Structure Field  FPAYH - BKON2 Bank Control Key
26 Table/Structure Field  FPAYH - BKON3 Bank Control Key
27 Table/Structure Field  FPAYH - BKREF Reference specifications for bank details
28 Table/Structure Field  FPAYH - BNKL1 Bank Keys
29 Table/Structure Field  FPAYH - BNKL2 Bank Keys
30 Table/Structure Field  FPAYH - BNKL3 Bank Keys
31 Table/Structure Field  FPAYH - BNKN1 Bank account number
32 Table/Structure Field  FPAYH - BNKN2 Bank account number
33 Table/Structure Field  FPAYH - BNKN3 Bank account number
34 Table/Structure Field  FPAYH - BNKS1 Bank country key
35 Table/Structure Field  FPAYH - BNKS2 Bank country key
36 Table/Structure Field  FPAYH - BNKS3 Bank country key
37 Table/Structure Field  FPAYH - DOC1R Reference to Payment Document
38 Table/Structure Field  FPAYH - DOC1T Payment Document Category
39 Table/Structure Field  FPAYH - DORIGIN Grouping Origin
40 Table/Structure Field  FPAYH - DTAWS Instruction key for data medium exchange
41 Table/Structure Field  FPAYH - FORMZ Supplement for Payment Medium Format
42 Table/Structure Field  FPAYH - HBKID Short key for a house bank
43 Table/Structure Field  FPAYH - HKTID ID for account details
44 Table/Structure Field  FPAYH - LAUFD Date on Which the Program Is to Be Run
45 Table/Structure Field  FPAYH - LAUFI Additional Identification
46 Table/Structure Field  FPAYH - MGUID Globally Unique Identifier
47 Table/Structure Field  FPAYH - RZAWE Payment method
48 Table/Structure Field  FPAYH - WAERS Currency Key
49 Table/Structure Field  FPAYH - XVORL Indicator: Proposal Run
50 Table/Structure Field  FPAYH - ZADNR Address number
51 Table/Structure Field  FPAYH - ZBKON Bank Control Key of the Payee's Bank
52 Table/Structure Field  FPAYH - ZBNKA Name of the Payee's Bank
53 Table/Structure Field  FPAYH - ZBNKL Bank number of the payee's bank
54 Table/Structure Field  FPAYH - ZBNKN Bank Account Number of the Payee
55 Table/Structure Field  FPAYH - ZBNKS Country Key
56 Table/Structure Field  FPAYH - ZBNKY Bank key of the payee's bank
57 Table/Structure Field  FPAYH - ZBORT City of the Payee's Bank
58 Table/Structure Field  FPAYH - ZBREG Region (State, Province, County)
59 Table/Structure Field  FPAYH - ZBUKR Paying company code
60 Table/Structure Field  FPAYH - ZLAND Country Key
61 Table/Structure Field  FPAYH - ZNME1 Name of the Payee
62 Table/Structure Field  FPAYH - ZNME2 Name of the Payee
63 Table/Structure Field  FPAYH - ZORT1 City
64 Table/Structure Field  FPAYH - ZORT2 District
65 Table/Structure Field  FPAYH - ZPFAC PO Box
66 Table/Structure Field  FPAYH - ZPFOR PO Box city
67 Table/Structure Field  FPAYH - ZPST2 PO Box postal code
68 Table/Structure Field  FPAYH - ZPSTL City postal code
69 Table/Structure Field  FPAYH - ZREGI Regional code of the payee
70 Table/Structure Field  FPAYH - ZSTRA Street
71 Table/Structure Field  FPAYHX - ADRNR Address
72 Table/Structure Field  FPAYHX - AFORN Name of the Form for the Payment Advice
73 Table/Structure Field  FPAYHX - AMEND_IND Amendment Indicator for Mandate
74 Table/Structure Field  FPAYHX - AUST1 Issuer on the Form
75 Table/Structure Field  FPAYHX - AUST2 Issuer on the Form
76 Table/Structure Field  FPAYHX - AUST3 Issuer on the Form
77 Table/Structure Field  FPAYHX - AUSTO Issuer on the Form
78 Table/Structure Field  FPAYHX - BCOD1_EXT Ext. Representation of Clearing Cde (Electr. Transmission)
79 Table/Structure Field  FPAYHX - BCOD2_EXT Ext. Representation of Clearing Cde (Electr. Transmission)
80 Table/Structure Field  FPAYHX - BCOD3_EXT Ext. Representation of Clearing Cde (Electr. Transmission)
81 Table/Structure Field  FPAYHX - BNKL1_EXT External Format of Bank Number (Electr. Transmission)
82 Table/Structure Field  FPAYHX - BNKL2_EXT External Format of Bank Number (Electr. Transmission)
83 Table/Structure Field  FPAYHX - BNKL3_EXT External Format of Bank Number (Electr. Transmission)
84 Table/Structure Field  FPAYHX - BNKN1_EXT External Format of Acct No. (Electr. Transmission)
85 Table/Structure Field  FPAYHX - BNKN2_EXT External Format of Acct No. (Electr. Transmission)
86 Table/Structure Field  FPAYHX - BNKN3_EXT External Format of Acct No. (Electr. Transmission)
87 Table/Structure Field  FPAYHX - DTBID DME Bank Identification
88 Table/Structure Field  FPAYHX - DTELZ Bank Number of the Bank Receiving the Data Medium
89 Table/Structure Field  FPAYHX - DTFIN Company Number of Ordering Party
90 Table/Structure Field  FPAYHX - DTGBK Account Number of the Charge Account
91 Table/Structure Field  FPAYHX - DTGIS ISO Currency Code for Charge Account
92 Table/Structure Field  FPAYHX - DTGLZ Charge Account Bank Number
93 Table/Structure Field  FPAYHX - DTKID Customer ID at House Bank
94 Table/Structure Field  FPAYHX - DTKVS Cost Allocation Key
95 Table/Structure Field  FPAYHX - DTKZA Payment Type Indicator
96 Table/Structure Field  FPAYHX - DTURG Urgent Payment
97 Table/Structure Field  FPAYHX - DTVTA Lead Days for Date of Execution
98 Table/Structure Field  FPAYHX - DTZUS Instruction Key Additional Information
99 Table/Structure Field  FPAYHX - FORMI Payment Medium Format SOURCE VALUE(IC_FORMAT) LIKE FPAYHX-FORMI DEFAULT SPACE
100 Table/Structure Field  FPAYHX - FORMI Payment Medium Format
101 Table/Structure Field  FPAYHX - FORMZ Supplement for Payment Medium Format
102 Table/Structure Field  FPAYHX - HWISO ISO currency code
103 Table/Structure Field  FPAYHX - INST_CODE Local Instrument Code (Direct Debit Type)
104 Table/Structure Field  FPAYHX - LAND1 Country Key
105 Table/Structure Field  FPAYHX - LDISO Country ISO code
106 Table/Structure Field  FPAYHX - NAMEZ Name 1
107 Table/Structure Field  FPAYHX - ORT1Z City
108 Table/Structure Field  FPAYHX - OVBLN Payment Document Number for OCRA Lines
109 Table/Structure Field  FPAYHX - PDFAF Name of the PDF-based Form for the Payment Advice Note
110 Table/Structure Field  FPAYHX - PDFFO Name of the PDF-based Form for the Payment Medium
111 Table/Structure Field  FPAYHX - PDFWF Name of the Next PDF-based Form
112 Table/Structure Field  FPAYHX - PREFTYP Note to Payee Type
113 Table/Structure Field  FPAYHX - SEQ_TYPE Sequence Type for Automatic Debit
114 Table/Structure Field  FPAYHX - SF_FOOTER Smart Forms: Name of Footer in Text Processing
115 Table/Structure Field  FPAYHX - SF_GREETG Smart Forms: Name of Greeting in Text Processing
116 Table/Structure Field  FPAYHX - SF_HEADER Smart Forms: Name of Header Text in Text Processing
117 Table/Structure Field  FPAYHX - SF_SENDER Smart Forms: Name of Sender Text in Text Processing
118 Table/Structure Field  FPAYHX - SPRAS Language Key
119 Table/Structure Field  FPAYHX - STCEG VAT Registration Number
120 Table/Structure Field  FPAYHX - TXTAB Text Module for Sender in Letter Window
121 Table/Structure Field  FPAYHX - TXTFU Text Module for Footer
122 Table/Structure Field  FPAYHX - TXTID Text ID
123 Table/Structure Field  FPAYHX - TXTKO Text Element for Letter Header
124 Table/Structure Field  FPAYHX - TXTUN Text Module for Signature/Form of Greeting
125 Table/Structure Field  FPAYHX - UBANK House Bank (Name and City)
126 Table/Structure Field  FPAYHX - UBCOD_EXT Ext. Representation of Clearing Cde (Electr. Transmission)
127 Table/Structure Field  FPAYHX - UBISO Country ISO code
128 Table/Structure Field  FPAYHX - UBKNT Our Account Number at the Bank
129 Table/Structure Field  FPAYHX - UBKNT_EXT External Format of Acct No. (Electr. Transmission)
130 Table/Structure Field  FPAYHX - UBKON Bank control key at our bank
131 Table/Structure Field  FPAYHX - UBNAM Name of contact person
132 Table/Structure Field  FPAYHX - UBNKA Our Bank Name
133 Table/Structure Field  FPAYHX - UBNKL Bank number of our bank
134 Table/Structure Field  FPAYHX - UBNKL_EXT External Format of Bank Number (Electr. Transmission)
135 Table/Structure Field  FPAYHX - UBNKS Bank country key
136 Table/Structure Field  FPAYHX - UBNKY Bank key of our bank
137 Table/Structure Field  FPAYHX - UBORT Our Bank City
138 Table/Structure Field  FPAYHX - UBRCH Bank Branch
139 Table/Structure Field  FPAYHX - UBREG Region (State, Province, County)
140 Table/Structure Field  FPAYHX - UBREGX Name of House Bank Region
141 Table/Structure Field  FPAYHX - UBSPR Language Key
142 Table/Structure Field  FPAYHX - UBSTR Our Bank Street
143 Table/Structure Field  FPAYHX - UBTEL First telephone number
144 Table/Structure Field  FPAYHX - UBWAE ISO currency code
145 Table/Structure Field  FPAYHX - UIBAN IBAN at our House Bank
146 Table/Structure Field  FPAYHX - URL_GRAPH URL for PDF Graphic
147 Table/Structure Field  FPAYHX - URL_LOGO URL for PDF Logo
148 Table/Structure Field  FPAYHX - USWIF SWIFT/BIC for International Payments
149 Table/Structure Field  FPAYHX - WAERS ISO currency code
150 Table/Structure Field  FPAYHX - WFORN Name of Next Form
151 Table/Structure Field  FPAYHX - XEINZ Indicator: Payment Method Used for Incoming Payments?
152 Table/Structure Field  FPAYHX - XEURO Indicator: EU Internal Transfer w/o Reporting Section
153 Table/Structure Field  FPAYHX - XEZER Indicator: Must Collection Authorization Be Provided?
154 Table/Structure Field  FPAYHX - XKDFB Do not Post any Exchange Rate Differences
155 Table/Structure Field  FPAYHX - XPGIR Indicator: Payment Method for Post Office Bank
156 Table/Structure Field  FPAYHX - XPGRO Post Office Bank Current Account
157 Table/Structure Field  FPAYHX - XSCHK Indicator: Is a Check Created Using This Payment Method?
158 Table/Structure Field  FPAYHX - ZBANK Payee Bank (Name and City)
159 Table/Structure Field  FPAYHX - ZBCOD_EXT Ext. Representation of Clearing Cde (Electr. Transmission)
160 Table/Structure Field  FPAYHX - ZBISO Country ISO code
161 Table/Structure Field  FPAYHX - ZBNKL_EXT External Format of Bank Number (Electr. Transmission)
162 Table/Structure Field  FPAYHX - ZBNKN_EXT External Format of Acct No. (Electr. Transmission)
163 Table/Structure Field  FPAYHX - ZBREGX Name of the Payee Bank Region
164 Table/Structure Field  FPAYHX - ZFORN Name of the Form for the Payment Transfer Medium
165 Table/Structure Field  FPAYHX - ZLISO Country ISO code
166 Table/Structure Field  FPAYHX - ZLNDX Name of the Payee's Country
167 Table/Structure Field  FPAYHX - ZNM1S Name with Asterisks
168 Table/Structure Field  FPAYHX - ZNM2S Name with Asterisks
169 Table/Structure Field  FPAYHX - ZPFST P.O. Box or Street for Postal Code/City
170 Table/Structure Field  FPAYHX - ZPLOR Postal Code/City of the Payee's Display Field
171 Table/Structure Field  FPAYHX - ZREGX Name of the Payee Region
172 Table/Structure Field  FPAYHX_BCH - BCOD1_EXT Ext. Representation of Clearing Cde (Electr. Transmission)
173 Table/Structure Field  FPAYHX_BCH - BCOD2_EXT Ext. Representation of Clearing Cde (Electr. Transmission)
174 Table/Structure Field  FPAYHX_BCH - BCOD3_EXT Ext. Representation of Clearing Cde (Electr. Transmission)
175 Table/Structure Field  FPAYHX_BCH - BNKL1_EXT External Format of Bank Number (Electr. Transmission)
176 Table/Structure Field  FPAYHX_BCH - BNKL2_EXT External Format of Bank Number (Electr. Transmission)
177 Table/Structure Field  FPAYHX_BCH - BNKL3_EXT External Format of Bank Number (Electr. Transmission)
178 Table/Structure Field  FPAYHX_BCH - BNKN1_EXT External Format of Acct No. (Electr. Transmission)
179 Table/Structure Field  FPAYHX_BCH - BNKN2_EXT External Format of Acct No. (Electr. Transmission)
180 Table/Structure Field  FPAYHX_BCH - BNKN3_EXT External Format of Acct No. (Electr. Transmission)
181 Table/Structure Field  FPAYHX_FMT - FORMI Payment Medium Format SOURCE VALUE(IC_FORMAT) LIKE FPAYHX-FORMI DEFAULT SPACE
182 Table/Structure Field  FPAYHX_FMT - FORMI Payment Medium Format
183 Table/Structure Field  FPAYHX_FMT - FORMZ Supplement for Payment Medium Format
184 Table/Structure Field  FPAYHX_FMT - PREFTYP Note to Payee Type
185 Table/Structure Field  FPAYHX_MDT - AMEND_IND Amendment Indicator for Mandate
186 Table/Structure Field  FPAYHX_MDT - INST_CODE Local Instrument Code (Direct Debit Type)
187 Table/Structure Field  FPAYHX_MDT - SEQ_TYPE Sequence Type for Automatic Debit
188 Table/Structure Field  FPAYHX_ORD - DTKVS Cost Allocation Key
189 Table/Structure Field  FPAYHX_ORD - DTKZA Payment Type Indicator
190 Table/Structure Field  FPAYHX_ORD - DTURG Urgent Payment
191 Table/Structure Field  FPAYHX_ORD - DTZUS Instruction Key Additional Information
192 Table/Structure Field  FPAYHX_PAY - OVBLN Payment Document Number for OCRA Lines
193 Table/Structure Field  FPAYHX_PAY - WAERS ISO currency code
194 Table/Structure Field  FPAYHX_PAY - XKDFB Do not Post any Exchange Rate Differences
195 Table/Structure Field  FPAYHX_RBK - ZBANK Payee Bank (Name and City)
196 Table/Structure Field  FPAYHX_RBK - ZBCOD_EXT Ext. Representation of Clearing Cde (Electr. Transmission)
197 Table/Structure Field  FPAYHX_RBK - ZBISO Country ISO code
198 Table/Structure Field  FPAYHX_RBK - ZBNKL_EXT External Format of Bank Number (Electr. Transmission)
199 Table/Structure Field  FPAYHX_RBK - ZBNKN_EXT External Format of Acct No. (Electr. Transmission)
200 Table/Structure Field  FPAYHX_RBK - ZBREGX Name of the Payee Bank Region
201 Table/Structure Field  FPAYHX_REC - ZLISO Country ISO code
202 Table/Structure Field  FPAYHX_REC - ZLNDX Name of the Payee's Country
203 Table/Structure Field  FPAYHX_REC - ZNM1S Name with Asterisks
204 Table/Structure Field  FPAYHX_REC - ZNM2S Name with Asterisks
205 Table/Structure Field  FPAYHX_REC - ZPFST P.O. Box or Street for Postal Code/City
206 Table/Structure Field  FPAYHX_REC - ZPLOR Postal Code/City of the Payee's Display Field
207 Table/Structure Field  FPAYHX_REC - ZREGX Name of the Payee Region
208 Table/Structure Field  FPAYHX_SBK - DTBID DME Bank Identification
209 Table/Structure Field  FPAYHX_SBK - DTELZ Bank Number of the Bank Receiving the Data Medium
210 Table/Structure Field  FPAYHX_SBK - DTFIN Company Number of Ordering Party
211 Table/Structure Field  FPAYHX_SBK - DTGBK Account Number of the Charge Account
212 Table/Structure Field  FPAYHX_SBK - DTGIS ISO Currency Code for Charge Account
213 Table/Structure Field  FPAYHX_SBK - DTGLZ Charge Account Bank Number
214 Table/Structure Field  FPAYHX_SBK - DTKID Customer ID at House Bank
215 Table/Structure Field  FPAYHX_SBK - DTVTA Lead Days for Date of Execution
216 Table/Structure Field  FPAYHX_SBK - UBANK House Bank (Name and City)
217 Table/Structure Field  FPAYHX_SBK - UBCOD_EXT Ext. Representation of Clearing Cde (Electr. Transmission)
218 Table/Structure Field  FPAYHX_SBK - UBISO Country ISO code
219 Table/Structure Field  FPAYHX_SBK - UBKNT Our Account Number at the Bank
220 Table/Structure Field  FPAYHX_SBK - UBKNT_EXT External Format of Acct No. (Electr. Transmission)
221 Table/Structure Field  FPAYHX_SBK - UBKON Bank control key at our bank
222 Table/Structure Field  FPAYHX_SBK - UBNAM Name of contact person
223 Table/Structure Field  FPAYHX_SBK - UBNKA Our Bank Name
224 Table/Structure Field  FPAYHX_SBK - UBNKL Bank number of our bank
225 Table/Structure Field  FPAYHX_SBK - UBNKL_EXT External Format of Bank Number (Electr. Transmission)
226 Table/Structure Field  FPAYHX_SBK - UBNKS Bank country key
227 Table/Structure Field  FPAYHX_SBK - UBNKY Bank key of our bank
228 Table/Structure Field  FPAYHX_SBK - UBORT Our Bank City
229 Table/Structure Field  FPAYHX_SBK - UBRCH Bank Branch
230 Table/Structure Field  FPAYHX_SBK - UBREG Region (State, Province, County)
231 Table/Structure Field  FPAYHX_SBK - UBREGX Name of House Bank Region
232 Table/Structure Field  FPAYHX_SBK - UBSPR Language Key
233 Table/Structure Field  FPAYHX_SBK - UBSTR Our Bank Street
234 Table/Structure Field  FPAYHX_SBK - UBTEL First telephone number
235 Table/Structure Field  FPAYHX_SBK - UBWAE ISO currency code
236 Table/Structure Field  FPAYHX_SBK - UIBAN IBAN at our House Bank
237 Table/Structure Field  FPAYHX_SBK - USWIF SWIFT/BIC for International Payments
238 Table/Structure Field  FPAYHX_SBK - XPGRO Post Office Bank Current Account
239 Table/Structure Field  FPAYHX_SND - ADRNR Address
240 Table/Structure Field  FPAYHX_SND - AUST1 Issuer on the Form
241 Table/Structure Field  FPAYHX_SND - AUST2 Issuer on the Form
242 Table/Structure Field  FPAYHX_SND - AUST3 Issuer on the Form
243 Table/Structure Field  FPAYHX_SND - AUSTO Issuer on the Form
244 Table/Structure Field  FPAYHX_SND - HWISO ISO currency code
245 Table/Structure Field  FPAYHX_SND - LAND1 Country Key
246 Table/Structure Field  FPAYHX_SND - LDISO Country ISO code
247 Table/Structure Field  FPAYHX_SND - NAMEZ Name 1
248 Table/Structure Field  FPAYHX_SND - ORT1Z City
249 Table/Structure Field  FPAYHX_SND - SF_FOOTER Smart Forms: Name of Footer in Text Processing
250 Table/Structure Field  FPAYHX_SND - SF_GREETG Smart Forms: Name of Greeting in Text Processing
251 Table/Structure Field  FPAYHX_SND - SF_HEADER Smart Forms: Name of Header Text in Text Processing
252 Table/Structure Field  FPAYHX_SND - SF_SENDER Smart Forms: Name of Sender Text in Text Processing
253 Table/Structure Field  FPAYHX_SND - SPRAS Language Key
254 Table/Structure Field  FPAYHX_SND - STCEG VAT Registration Number
255 Table/Structure Field  FPAYHX_SND - TXTAB Text Module for Sender in Letter Window
256 Table/Structure Field  FPAYHX_SND - TXTFU Text Module for Footer
257 Table/Structure Field  FPAYHX_SND - TXTID Text ID
258 Table/Structure Field  FPAYHX_SND - TXTKO Text Element for Letter Header
259 Table/Structure Field  FPAYHX_SND - TXTUN Text Module for Signature/Form of Greeting
260 Table/Structure Field  FPAYHX_SND - URL_GRAPH URL for PDF Graphic
261 Table/Structure Field  FPAYHX_SND - URL_LOGO URL for PDF Logo
262 Table/Structure Field  FPAYHX_ZAW - AFORN Name of the Form for the Payment Advice
263 Table/Structure Field  FPAYHX_ZAW - PDFAF Name of the PDF-based Form for the Payment Advice Note
264 Table/Structure Field  FPAYHX_ZAW - PDFFO Name of the PDF-based Form for the Payment Medium
265 Table/Structure Field  FPAYHX_ZAW - PDFWF Name of the Next PDF-based Form
266 Table/Structure Field  FPAYHX_ZAW - WFORN Name of Next Form
267 Table/Structure Field  FPAYHX_ZAW - XEINZ Indicator: Payment Method Used for Incoming Payments?
268 Table/Structure Field  FPAYHX_ZAW - XEURO Indicator: EU Internal Transfer w/o Reporting Section
269 Table/Structure Field  FPAYHX_ZAW - XEZER Indicator: Must Collection Authorization Be Provided?
270 Table/Structure Field  FPAYHX_ZAW - XPGIR Indicator: Payment Method for Post Office Bank
271 Table/Structure Field  FPAYHX_ZAW - XSCHK Indicator: Is a Check Created Using This Payment Method?
272 Table/Structure Field  FPAYHX_ZAW - ZFORN Name of the Form for the Payment Transfer Medium
273 Table/Structure Field  FPAYH_BCH - BKON1 Bank Control Key
274 Table/Structure Field  FPAYH_BCH - BKON2 Bank Control Key
275 Table/Structure Field  FPAYH_BCH - BKON3 Bank Control Key
276 Table/Structure Field  FPAYH_BCH - BNKL1 Bank Keys
277 Table/Structure Field  FPAYH_BCH - BNKL2 Bank Keys
278 Table/Structure Field  FPAYH_BCH - BNKL3 Bank Keys
279 Table/Structure Field  FPAYH_BCH - BNKN1 Bank account number
280 Table/Structure Field  FPAYH_BCH - BNKN2 Bank account number
281 Table/Structure Field  FPAYH_BCH - BNKN3 Bank account number
282 Table/Structure Field  FPAYH_BCH - BNKS1 Bank country key
283 Table/Structure Field  FPAYH_BCH - BNKS2 Bank country key
284 Table/Structure Field  FPAYH_BCH - BNKS3 Bank country key
285 Table/Structure Field  FPAYH_ORD - DTAWS Instruction key for data medium exchange
286 Table/Structure Field  FPAYH_PAY - DOC1R Reference to Payment Document
287 Table/Structure Field  FPAYH_PAY - DOC1T Payment Document Category
288 Table/Structure Field  FPAYH_PAY - WAERS Currency Key
289 Table/Structure Field  FPAYH_RBK - BKREF Reference specifications for bank details
290 Table/Structure Field  FPAYH_RBK - MGUID Globally Unique Identifier
291 Table/Structure Field  FPAYH_RBK - ZBKON Bank Control Key of the Payee's Bank
292 Table/Structure Field  FPAYH_RBK - ZBNKA Name of the Payee's Bank
293 Table/Structure Field  FPAYH_RBK - ZBNKL Bank number of the payee's bank
294 Table/Structure Field  FPAYH_RBK - ZBNKN Bank Account Number of the Payee
295 Table/Structure Field  FPAYH_RBK - ZBNKS Country Key
296 Table/Structure Field  FPAYH_RBK - ZBNKY Bank key of the payee's bank
297 Table/Structure Field  FPAYH_RBK - ZBORT City of the Payee's Bank
298 Table/Structure Field  FPAYH_RBK - ZBREG Region (State, Province, County)
299 Table/Structure Field  FPAYH_REC - ZADNR Address number
300 Table/Structure Field  FPAYH_REC - ZLAND Country Key
301 Table/Structure Field  FPAYH_REC - ZNME1 Name of the Payee
302 Table/Structure Field  FPAYH_REC - ZNME2 Name of the Payee
303 Table/Structure Field  FPAYH_REC - ZORT1 City
304 Table/Structure Field  FPAYH_REC - ZORT2 District
305 Table/Structure Field  FPAYH_REC - ZPFAC PO Box
306 Table/Structure Field  FPAYH_REC - ZPFOR PO Box city
307 Table/Structure Field  FPAYH_REC - ZPST2 PO Box postal code
308 Table/Structure Field  FPAYH_REC - ZPSTL City postal code
309 Table/Structure Field  FPAYH_REC - ZREGI Regional code of the payee
310 Table/Structure Field  FPAYH_REC - ZSTRA Street
311 Table/Structure Field  FPAYH_SBK - HBKID Short key for a house bank
312 Table/Structure Field  FPAYH_SBK - HKTID ID for account details
313 Table/Structure Field  FPAYH_SND - ZBUKR Paying company code
314 Table/Structure Field  FPAYH_ZAW - FORMZ Supplement for Payment Medium Format
315 Table/Structure Field  FPAYH_ZAW - RZAWE Payment method
316 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - FIRSTUSE_DATE SEPA Mandate: Date of First Use
317 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - LASTUSE_DATE SEPA Mandate: Date of Last Use
318 Table/Structure Field  SEPA_STR_MANDATE_PAIN_DD - PAY_TYPE SEPA: Payment Type
319 Table/Structure Field  SEPA_S_USE - FIRSTUSE_DATE SEPA Mandate: Date of First Use
320 Table/Structure Field  SEPA_S_USE - LASTUSE_DATE SEPA Mandate: Date of Last Use
321 Table/Structure Field  SI_T005ABA - BNKEY Name of the bank key
322 Table/Structure Field  SYST - DATLO ABAP System Field: Local Date of Current User
323 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
324 Table/Structure Field  SYST - FDPOS ABAP System Field: Occurrence in Byte or Character String
325 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
326 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
327 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
328 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
329 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
330 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
331 Table/Structure Field  SZAD_FIELD - ADDR_DC Short form of the formatted address for the data medium
332 Table/Structure Field  T001 - ADRNR Address
333 Table/Structure Field  T001 - BUKRS Company Code
334 Table/Structure Field  T001 - BUTXT Name of Company Code or Company
335 Table/Structure Field  T001 - LAND1 Country Key
336 Table/Structure Field  T001 - ORT01 City
337 Table/Structure Field  T001 - SPRAS Language Key
338 Table/Structure Field  T001 - STCEG VAT Registration Number
339 Table/Structure Field  T001 - WAERS Currency Key
340 Table/Structure Field  T005 - BNKEY Name of the bank key
341 Table/Structure Field  T005T - LANDX Country Name
342 Table/Structure Field  T005U - BEZEI Description
343 Table/Structure Field  T012 - BANKL Bank Keys
344 Table/Structure Field  T012 - BANKS Bank country key
345 Table/Structure Field  T012 - NAME1 Name of contact person
346 Table/Structure Field  T012 - SPRAS Language Key
347 Table/Structure Field  T012 - TELF1 First telephone number
348 Table/Structure Field  T012D - DTBID DME Bank Identification
349 Table/Structure Field  T012D - DTELZ Bank Number of the Bank Receiving the Data Medium
350 Table/Structure Field  T012D - DTFIN Company Number of Ordering Party
351 Table/Structure Field  T012D - DTGBK Account Number of the Charge Account
352 Table/Structure Field  T012D - DTGIS ISO Currency Code for Charge Account
353 Table/Structure Field  T012D - DTGLZ Charge Account Bank Number
354 Table/Structure Field  T012D - DTKID Customer ID at House Bank
355 Table/Structure Field  T012D - DTVTA Lead Days for Date of Execution
356 Table/Structure Field  T012K - BANKN Bank account number
357 Table/Structure Field  T012K - BKONT Bank Control Key
358 Table/Structure Field  T012K - REFZL Reference Information
359 Table/Structure Field  T012K - WAERS Currency Key
360 Table/Structure Field  T015W - BANKS Bank country key
361 Table/Structure Field  T015W - DTAWS Instruction key for data medium exchange
362 Table/Structure Field  T015W - DTKVS Cost Allocation Key
363 Table/Structure Field  T015W - DTKZA Payment Type Indicator
364 Table/Structure Field  T015W - DTURG Urgent Payment
365 Table/Structure Field  T015W - DTZUS Instruction Key Additional Information
366 Table/Structure Field  T015W - ZLSCH Payment method
367 Table/Structure Field  T042B - AFORN Name of the Form for the Payment Advice
368 Table/Structure Field  T042B - PDFAF Name of the PDF-based Form for the Payment Advice Note
369 Table/Structure Field  T042B - XKDFB Do not Post any Exchange Rate Differences
370 Table/Structure Field  T042E - AUST1 Issuer on the Form
371 Table/Structure Field  T042E - AUST2 Issuer on the Form
372 Table/Structure Field  T042E - AUST3 Issuer on the Form
373 Table/Structure Field  T042E - AUSTO Issuer on the Form
374 Table/Structure Field  T042E - PDFFO Name of the PDF-based Form for the Payment Medium
375 Table/Structure Field  T042E - PDFWF Name of the Next PDF-based Form
376 Table/Structure Field  T042E - WFORN Name of Next Form
377 Table/Structure Field  T042E - ZFORN Name of the Form for the Payment Transfer Medium
378 Table/Structure Field  T042T - SF_FOOTER Smart Forms: Name of Footer in Text Processing
379 Table/Structure Field  T042T - SF_GREETG Smart Forms: Name of Greeting in Text Processing
380 Table/Structure Field  T042T - SF_HEADER Smart Forms: Name of Header Text in Text Processing
381 Table/Structure Field  T042T - SF_SENDER Smart Forms: Name of Sender Text in Text Processing
382 Table/Structure Field  T042T - TXTAB Sender in Letter Window
383 Table/Structure Field  T042T - TXTFU Footer
384 Table/Structure Field  T042T - TXTID Text ID
385 Table/Structure Field  T042T - TXTKO Text Element for Letter Header
386 Table/Structure Field  T042T - TXTUN Signature/Form of Greeting
387 Table/Structure Field  T042T - URL_GRAPH URL for PDF Graphic
388 Table/Structure Field  T042T - URL_LOGO URL for PDF Logo
389 Table/Structure Field  T042Z - XEINZ Indicator: Payment Method Used for Incoming Payments?
390 Table/Structure Field  T042Z - XEURO Indicator: EU Internal Transfer w/o Reporting Section
391 Table/Structure Field  T042Z - XEZER Indicator: Must Collection Authorization Be Provided?
392 Table/Structure Field  T042Z - XPGIR Indicator: Payment Method for Post Office Bank
393 Table/Structure Field  T042Z - XSCHK Indicator: Is a Check Created Using This Payment Method?