Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_ACH_20 (Payment Medium: Interface 20 - Start / File Header)
SAP ABAP Function Module 
FI_PAYMEDIUM_ACH_20 (Payment Medium: Interface 20 - Start / File Header) is using
-
Data Element (3)
-
Table/Structure Field (47)
-
Function Module (1)
-
Message Class (1)
-
Message Number (1)
-
Table (12)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
DTADUSFH - FH10 | DTADUSFH-FH10 | |
| 2 | Table/Structure Field |
DTADUSFH - FH1 | DTADUSFH-FH1 | |
| 3 | Table/Structure Field |
DTADUSFH - FH9 | DTADUSFH-FH9 | |
| 4 | Table/Structure Field |
DTADUSFH - FH8 | DTADUSFH-FH8 | |
| 5 | Table/Structure Field |
DTADUSFH - FH7 | DTADUSFH-FH7 | |
| 6 | Table/Structure Field |
DTADUSFH - FH6 | DTADUSFH-FH6 | |
| 7 | Table/Structure Field |
DTADUSFH - FH5 | DTADUSFH-FH5 | |
| 8 | Table/Structure Field |
DTADUSFH - FH4 | DTADUSFH-FH4 | |
| 9 | Table/Structure Field |
DTADUSFH - FH3 | DTADUSFH-FH3 | |
| 10 | Table/Structure Field |
DTADUSFH - FH2 | DTADUSFH-FH2 | |
| 11 | Table/Structure Field |
DTADUSFH - FH13 | DTADUSFH-FH13 | |
| 12 | Table/Structure Field |
DTADUSFH - FH12 | DTADUSFH-FH12 | |
| 13 | Table/Structure Field |
DTADUSFH - FH11 | DTADUSFH-FH11 | |
| 14 | Table/Structure Field |
FPAYH - HBKID | Short key for a house bank | |
| 15 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 16 | Table/Structure Field |
FPAYHX - UBNKY | Bank key of our bank | |
| 17 | Table/Structure Field |
FPAYHX - UBNKS | Bank country key | |
| 18 | Table/Structure Field |
FPAYHX - UBNKL | Bank number of our bank | |
| 19 | Table/Structure Field |
FPAYHX - UBNKA | Our Bank Name | |
| 20 | Table/Structure Field |
FPAYHX - NAMEZ | Name 1 | |
| 21 | Table/Structure Field |
FPAYHX - FORMI | Payment Medium Format | |
| 22 | Table/Structure Field |
FPAYHX - DTFIN | Company Number of Ordering Party | |
| 23 | Table/Structure Field |
FPAYHX - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 24 | Table/Structure Field |
FPAYHX - UBKNT | Our Account Number at the Bank | |
| 25 | Table/Structure Field |
FPAYHX_FMT - FORMI | Payment Medium Format | |
| 26 | Table/Structure Field |
FPAYHX_SBK - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 27 | Table/Structure Field |
FPAYHX_SBK - DTFIN | Company Number of Ordering Party | |
| 28 | Table/Structure Field |
FPAYHX_SBK - UBKNT | Our Account Number at the Bank | |
| 29 | Table/Structure Field |
FPAYHX_SBK - UBNKA | Our Bank Name | |
| 30 | Table/Structure Field |
FPAYHX_SBK - UBNKL | Bank number of our bank | |
| 31 | Table/Structure Field |
FPAYHX_SBK - UBNKS | Bank country key | |
| 32 | Table/Structure Field |
FPAYHX_SBK - UBNKY | Bank key of our bank | |
| 33 | Table/Structure Field |
FPAYHX_SND - NAMEZ | Name 1 | |
| 34 | Table/Structure Field |
FPAYH_SBK - HBKID | Short key for a house bank | |
| 35 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 36 | Table/Structure Field |
FPM_FILE - LENGTH | FPM_FILE-LENGTH | |
| 37 | Table/Structure Field |
FPM_FILE - LINE | FPM_FILE-LINE | |
| 38 | Table/Structure Field |
FPM_FILE - X_CR | FPM_FILE-X_CR | |
| 39 | Table/Structure Field |
FPM_FILE - X_LF | FPM_FILE-X_LF | |
| 40 | Table/Structure Field |
FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM |
| 41 | Table/Structure Field |
FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | |
| 42 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 43 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE REFERENCE(C_FILENAME) LIKE REGUT-FSNAM |
| 44 | Table/Structure Field |
SYST - ABCDE | ABAP System Field: Latin Alphabet | |
| 45 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 46 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 47 | Table/Structure Field |
SYST - TIMLO | ABAP System Field: Local Time of Current User |
