Table/Structure Field list used by SAP ABAP Function Module FI_ORBIAN_HEADER_1 (Musterfunktionsbaustein - RFFOM100/BTE, Prozess-Schnittstelle 00002010)
SAP ABAP Function Module 
FI_ORBIAN_HEADER_1 (Musterfunktionsbaustein - RFFOM100/BTE, Prozess-Schnittstelle 00002010) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DTAM100H - H01 | Length of Field H00 | |
| 2 | Table/Structure Field |
DTAM100S - S03 | Reference Number | |
| 3 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 4 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 5 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 6 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 7 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 8 | Table/Structure Field |
T012D - DTKID | Customer ID at House Bank | |
| 9 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 10 | Table/Structure Field |
T042E - AUST1 | Issuer on the Form | |
| 11 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 12 | Table/Structure Field |
T042E - ZLSCH | Payment method |
