Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_DMEE_CH_DD_05 (Payment Medium: Interface 05 - Fill Additional Free Format Fields)
SAP ABAP Function Module 
FI_PAYMEDIUM_DMEE_CH_DD_05 (Payment Medium: Interface 05 - Fill Additional Free Format Fields) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FPAYH - HKTID | ID for account details | |
| 2 | Table/Structure Field |
FPAYH - VALUT | Fixed Value Date | |
| 3 | Table/Structure Field |
FPAYH - WAERS | Currency Key | |
| 4 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 5 | Table/Structure Field |
FPAYH - HBKID | Short key for a house bank | |
| 6 | Table/Structure Field |
FPAYHX - DTKID | Customer ID at House Bank | |
| 7 | Table/Structure Field |
FPAYHX - FORMI | Payment Medium Format | |
| 8 | Table/Structure Field |
FPAYHX - UBKNT | Our Account Number at the Bank | |
| 9 | Table/Structure Field |
FPAYHX - UBNKS | Bank country key | |
| 10 | Table/Structure Field |
FPAYHX - UBNKY | Bank key of our bank | |
| 11 | Table/Structure Field |
FPAYHX_FMT - FORMI | Payment Medium Format | |
| 12 | Table/Structure Field |
FPAYHX_FREF - CURNO | Sequential Number | |
| 13 | Table/Structure Field |
FPAYHX_FREF - REF01 | User-Defined Field (See Format Documentation) | |
| 14 | Table/Structure Field |
FPAYHX_SBK - DTKID | Customer ID at House Bank | |
| 15 | Table/Structure Field |
FPAYHX_SBK - UBNKY | Bank key of our bank | |
| 16 | Table/Structure Field |
FPAYHX_SBK - UBNKS | Bank country key | |
| 17 | Table/Structure Field |
FPAYHX_SBK - UBKNT | Our Account Number at the Bank | |
| 18 | Table/Structure Field |
FPAYH_PAY - VALUT | Fixed Value Date | |
| 19 | Table/Structure Field |
FPAYH_PAY - WAERS | Currency Key | |
| 20 | Table/Structure Field |
FPAYH_SBK - HBKID | Short key for a house bank | |
| 21 | Table/Structure Field |
FPAYH_SBK - HKTID | ID for account details | |
| 22 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 23 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 24 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 25 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 26 | Table/Structure Field |
T012K - HKTID | ID for account details |
