Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_CTX_FG_30 (Company Trade Exchange Event 30 - Order/Transaction Record)
SAP ABAP Function Module
FI_PAYMEDIUM_CTX_FG_30 (Company Trade Exchange Event 30 - Order/Transaction Record) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FPAYH - LAUFD | Date on Which the Program Is to Be Run | ||
| 2 | FPAYH - LAUFI | Additional Identification | ||
| 3 | FPAYH - LFDNR | Sequential Payment Number | ||
| 4 | FPAYH - RWBTR | Amount paid in transaction currency | ||
| 5 | FPAYH - SRTF1 | Format-Specific Sorting of Payment Data | ||
| 6 | FPAYH - XVORL | Indicator: Proposal Run | ||
| 7 | FPAYH - GRPNO | Grouping Criterium for Payments | ||
| 8 | FPAYH_PAY - RWBTR | Amount paid in transaction currency | ||
| 9 | FPAYH_SRT - GRPNO | Grouping Criterium for Payments | ||
| 10 | FPAYH_SRT - LFDNR | Sequential Payment Number | ||
| 11 | FPAYH_SRT - SRTF1 | Format-Specific Sorting of Payment Data | ||
| 12 | IREGUH_FPM - FPM_KEY | Rundate, ID, and Default Indicator Concatenated | ||
| 13 | IREGUH_FPM - SRTF1 | Format-specific sorting of payments incl. sequence nuber | ||
| 14 | IREGUH_FPM - GRPNO | Grouping Criterium for Payments | ||
| 15 | REGUH - FILE_NBR | Key for multiple files from single Payment Program Print | ||
| 16 | REGUH - FPM_KEY | Rundate, ID, and Default Indicator Concatenated | ||
| 17 | REGUH - GRPNO | Grouping Criterium for Payments | ||
| 18 | REGUH - KUNNR | Customer Number | ||
| 19 | REGUH - LIFNR | Account Number of Vendor or Creditor | ||
| 20 | REGUH - SRTF1 | Format-specific sorting of payments incl. sequence nuber | ||
| 21 | REGUH_FMFG - FILE_NBR | Key for multiple files from single Payment Program Print | ||
| 22 | T042F_FMFG_TC - ALC | Agency Location Code |