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