Table/Structure Field list used by SAP ABAP Function Module FI_PAYM_STORE_PAYING_COMPANY (Zahlungsträger: Merken verschiedener Buchungskreise in einem File)
SAP ABAP Function Module
FI_PAYM_STORE_PAYING_COMPANY (Zahlungsträger: Merken verschiedener Buchungskreise in einem File) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FPAYH - DORIGIN | Grouping Origin | SOURCE VALUE(I_ORIGIN) LIKE FPAYH-DORIGIN OPTIONAL |
|
| 2 | FPAYH - LAUFD | Date on Which the Program Is to Be Run | SOURCE VALUE(I_LAUFD) LIKE FPAYH-LAUFD OPTIONAL |
|
| 3 | FPAYH - LAUFD | Date on Which the Program Is to Be Run | ||
| 4 | FPAYH - LAUFI | Additional Identification | SOURCE VALUE(I_LAUFI) LIKE FPAYH-LAUFI OPTIONAL |
|
| 5 | FPAYH - LAUFI | Additional Identification | ||
| 6 | FPAYH - XVORL | Indicator: Proposal Run | SOURCE VALUE(I_XVORL) LIKE FPAYH-XVORL OPTIONAL |
|
| 7 | FPAYH - XVORL | Indicator: Proposal Run | ||
| 8 | FPAYH - ZBUKR | Paying company code | SOURCE VALUE(I_ZBUKR) LIKE FPAYH-ZBUKR OPTIONAL |
|
| 9 | FPAYH - ZBUKR | Paying company code | ||
| 10 | FPAYH - DORIGIN | Grouping Origin | ||
| 11 | FPAYHX - UBNKS | Bank country key | ||
| 12 | FPAYHX - UBNKS | Bank country key | SOURCE VALUE(I_UBNKS) LIKE FPAYHX-UBNKS OPTIONAL |
|
| 13 | FPAYHX_SBK - UBNKS | Bank country key | ||
| 14 | FPAYHX_SBK - UBNKS | Bank country key | SOURCE VALUE(I_UBNKS) LIKE FPAYHX-UBNKS OPTIONAL |
|
| 15 | FPAYH_SND - ZBUKR | Paying company code | SOURCE VALUE(I_ZBUKR) LIKE FPAYH-ZBUKR OPTIONAL |
|
| 16 | FPAYH_SND - ZBUKR | Paying company code | ||
| 17 | REGUTA - BANKS | Bank country key | ||
| 18 | REGUTA - DORIGIN | Origin Indicator | ||
| 19 | REGUTA - DTKEY | Additional Field for the TemSe Key Fields | ||
| 20 | REGUTA - LAUFD | Date on Which the Program Is to Be Run | ||
| 21 | REGUTA - LAUFI | Additional Identification | ||
| 22 | REGUTA - LFDNR | Sequential Number | ||
| 23 | REGUTA - MANDT | Client | ||
| 24 | REGUTA - XVORL | Indicator: Only Proposal Run? | ||
| 25 | REGUTA - ZBUKR | Paying company code |