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
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Data Element (2)
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Table/Structure Field (393)
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Function Module (24)
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Message Class (1)
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Message Number (1)
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Table (24)
| # | 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? |
