Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_DMEE_CCB_05 (Payment Medium: Interface 05 - Fill Additional Free Format Fields)
SAP ABAP Function Module FI_PAYMEDIUM_DMEE_CCB_05 (Payment Medium: Interface 05 - Fill Additional Free Format Fields) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BNKA - BANKL | Bank Keys | |
2 | Table/Structure Field | BNKA - BANKS | Bank country key | |
3 | Table/Structure Field | BNKA - BANKA | Name of bank | |
4 | Table/Structure Field | FPAYH - HBKID | Short key for a house bank | |
5 | Table/Structure Field | FPAYH - HKTID | ID for account details | |
6 | Table/Structure Field | FPAYH - ZBNKL | Bank number of the payee's bank | |
7 | Table/Structure Field | FPAYH - ZBNKY | Bank key of the payee's bank | |
8 | Table/Structure Field | FPAYH - ZBUKR | Paying company code | |
9 | Table/Structure Field | FPAYHX - UBNKY | Bank key of our bank | |
10 | Table/Structure Field | FPAYHX_FREF - REF01 | User-Defined Field (See Format Documentation) | |
11 | Table/Structure Field | FPAYHX_FREF - REF02 | User-Defined Field (See Format Documentation) | |
12 | Table/Structure Field | FPAYHX_FREF - REF03 | User-Defined Field (See Format Documentation) | |
13 | Table/Structure Field | FPAYHX_FREF - REF04 | User-Defined Field (See Format Documentation) | |
14 | Table/Structure Field | FPAYHX_FREF - REF05 | User-Defined Field (See Format Documentation) | |
15 | Table/Structure Field | FPAYHX_FREF - REF06 | User-Defined Field (See Format Documentation) | |
16 | Table/Structure Field | FPAYHX_SBK - UBNKY | Bank key of our bank | |
17 | Table/Structure Field | FPAYH_RBK - ZBNKL | Bank number of the payee's bank | |
18 | Table/Structure Field | FPAYH_RBK - ZBNKY | Bank key of the payee's bank | |
19 | Table/Structure Field | FPAYH_SBK - HBKID | Short key for a house bank | |
20 | Table/Structure Field | FPAYH_SBK - HKTID | ID for account details | |
21 | Table/Structure Field | FPAYH_SND - ZBUKR | Paying company code | |
22 | Table/Structure Field | SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
23 | Table/Structure Field | T012 - BANKL | Bank Keys | |
24 | Table/Structure Field | T012 - BANKS | Bank country key | |
25 | Table/Structure Field | T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
26 | Table/Structure Field | T012T - BUKRS | Company Code | |
27 | Table/Structure Field | T012T - HBKID | Short key for a house bank | |
28 | Table/Structure Field | T012T - HKTID | ID for account details | |
29 | Table/Structure Field | T012T - SPRAS | Language Key | |
30 | Table/Structure Field | T012T - TEXT1 | Description |