Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_DMEE_BR_FEBR40_05 (DME Engine - Vor/Aufbereitung der Zahlungsdaten (AP Brasilien))
SAP ABAP Function Module
FI_PAYMEDIUM_DMEE_BR_FEBR40_05 (DME Engine - Vor/Aufbereitung der Zahlungsdaten (AP Brasilien)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BSEC - BUKRS | Company Code | ||
| 2 | BSEC - BELNR | Accounting Document Number | ||
| 3 | BSEC - STCD2 | Tax Number 2 | ||
| 4 | BSEC - STCD1 | Tax Number 1 | ||
| 5 | BSEC - BUZEI | Number of Line Item Within Accounting Document | ||
| 6 | BSEC - GJAHR | Fiscal Year | ||
| 7 | FPAYH - GPA1R | Reference to Business Partner Receiving Payment | ||
| 8 | FPAYH - HBKID | Short key for a house bank | ||
| 9 | FPAYH - HKTID | ID for account details | ||
| 10 | FPAYH - LAUFD | Date on Which the Program Is to Be Run | ||
| 11 | FPAYH - LAUFI | Additional Identification | ||
| 12 | FPAYH - RZAWE | Payment method | ||
| 13 | FPAYH - XVORL | Indicator: Proposal Run | ||
| 14 | FPAYH - ZBKON | Bank Control Key of the Payee's Bank | ||
| 15 | FPAYH - ZBNKL | Bank number of the payee's bank | ||
| 16 | FPAYH - ZBNKN | Bank Account Number of the Payee | ||
| 17 | FPAYH - ZBNKS | Country Key | ||
| 18 | FPAYH - ZBUKR | Paying company code | ||
| 19 | FPAYH - ZLAND | Country Key | ||
| 20 | FPAYHX - UBNKL | Bank number of our bank | ||
| 21 | FPAYHX - REF02 | User-Defined Field (See Format Documentation) | ||
| 22 | FPAYHX - REF01 | User-Defined Field (See Format Documentation) | ||
| 23 | FPAYHX_FREF - REF01 | User-Defined Field (See Format Documentation) | ||
| 24 | FPAYHX_FREF - REF02 | User-Defined Field (See Format Documentation) | ||
| 25 | FPAYHX_FREF - REF03 | User-Defined Field (See Format Documentation) | ||
| 26 | FPAYHX_SBK - UBNKL | Bank number of our bank | ||
| 27 | FPAYH_RBK - ZBKON | Bank Control Key of the Payee's Bank | ||
| 28 | FPAYH_RBK - ZBNKL | Bank number of the payee's bank | ||
| 29 | FPAYH_RBK - ZBNKN | Bank Account Number of the Payee | ||
| 30 | FPAYH_RBK - ZBNKS | Country Key | ||
| 31 | FPAYH_REC - GPA1R | Reference to Business Partner Receiving Payment | ||
| 32 | FPAYH_REC - ZLAND | Country Key | ||
| 33 | FPAYH_SBK - HBKID | Short key for a house bank | ||
| 34 | FPAYH_SBK - HKTID | ID for account details | ||
| 35 | FPAYH_SND - ZBUKR | Paying company code | ||
| 36 | FPAYH_ZAW - RZAWE | Payment method | ||
| 37 | FPAYP - DOC2R | Reference to Paid Document | ||
| 38 | FPAYP_DOC - DOC2R | Reference to Paid Document | ||
| 39 | LFA1 - LIFNR | Account Number of Vendor or Creditor | ||
| 40 | LFA1 - STCD2 | Tax Number 2 | ||
| 41 | LFA1 - STCD1 | Tax Number 1 | ||
| 42 | REGUH - VBLNR | Document Number of the Payment Document | ||
| 43 | REGUH - ZBUKR | Paying company code | ||
| 44 | REGUP - BUZEI | Number of Line Item Within Accounting Document | ||
| 45 | SADR - HAUSN | House number | ||
| 46 | SADR - NAME1 | Name 1 | ||
| 47 | SADR - ORT01 | City | ||
| 48 | SADR - PSTLZ | Postal code | ||
| 49 | SADR - REGIO | Region (State, Province, County) | ||
| 50 | SADR - STRAS | House number and street | ||
| 51 | SADR - STRS2 | House number and street | ||
| 52 | SI_LFA1 - STCD1 | Tax Number 1 | ||
| 53 | SI_LFA1 - STCD2 | Tax Number 2 | ||
| 54 | SI_T042Z - TXTSL | Text key for the code line on the form | ||
| 55 | T001 - LAND1 | Country Key | ||
| 56 | T012D - DTAWS | Instruction key for data medium exchange | ||
| 57 | T012D - HBKID | Short key for a house bank | ||
| 58 | T012D - BUKRS | Company Code | ||
| 59 | T012K - BANKN | Bank account number | ||
| 60 | T015W - BANKS | Bank country key | ||
| 61 | T015W - DTAWS | Instruction key for data medium exchange | ||
| 62 | T015W - DTWS4 | Instruction key 4 | ||
| 63 | T015W - ZLSCH | Payment method | ||
| 64 | T015W1 - CODE | Code Word for Instructions | ||
| 65 | T015W1 - DTWSX | Instructions | ||
| 66 | T015W1 - DTWSF | Instruction Field Number | ||
| 67 | T015W1 - DTWSC | Instruction Key Application Area (e.g. Country) | ||
| 68 | T042Z - LAND1 | Country Key | ||
| 69 | T042Z - TXTSL | Text key for the code line on the form | ||
| 70 | T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | ||
| 71 | T042Z - ZLSCH | Payment method | ||
| 72 | T045T - DTAID | User ID for DME |