Table/Structure Field list used by SAP ABAP Function Module FI_ORBIAN_PAYMENT_2 (Musterfunktionsbaustein - RFFOM100/BTE, Prozess-Schnittstelle 00002020)
SAP ABAP Function Module 
FI_ORBIAN_PAYMENT_2 (Musterfunktionsbaustein - RFFOM100/BTE, Prozess-Schnittstelle 00002020) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DTAM100 - XAVIS_REQ | Display Field - Payment Advice Required by User | |
| 2 | Table/Structure Field |
DTAM100V - LENGTH | DTAM100V-LENGTH | |
| 3 | Table/Structure Field |
DTAM100V - VALUE | Text Field | |
| 4 | Table/Structure Field |
DTAM100V - TAG | Field name | |
| 5 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 6 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 7 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 8 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 9 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 10 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 11 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 12 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 13 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 14 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 15 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 16 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 17 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 18 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 19 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 20 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 21 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 22 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 23 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 24 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 25 | Table/Structure Field |
SPELL - DECIMAL | Decimal places of the amount converted | |
| 26 | Table/Structure Field |
SPELL - NUMBER | Whole digits of the amount converted | |
| 27 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 28 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 29 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 30 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 31 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 32 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 33 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 34 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 35 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 36 | Table/Structure Field |
T012D - DTAWS | Instruction key for data medium exchange | |
| 37 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 38 | Table/Structure Field |
T015W - BANKS | Bank country key | |
| 39 | Table/Structure Field |
T015W - DTAWS | Instruction key for data medium exchange | |
| 40 | Table/Structure Field |
T015W - DTZUS | Instruction Key Additional Information | |
| 41 | Table/Structure Field |
T015W - ZLSCH | Payment method | |
| 42 | Table/Structure Field |
TCURC - ISOCD | ISO currency code |
