Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_DMEE_CH_DTA_05 (Payment Medium: Interface 05 - Fill Additional Free Format Fields)
SAP ABAP Function Module 
FI_PAYMEDIUM_DMEE_CH_DTA_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 - HBKID | Short key for a house bank | |
| 2 | Table/Structure Field |
FPAYH - HKTID | ID for account details | |
| 3 | Table/Structure Field |
FPAYH - LAUFI | Additional Identification | |
| 4 | Table/Structure Field |
FPAYH - RBETR | Amount Paid in Local Currency | |
| 5 | Table/Structure Field |
FPAYH - RZAWE | Payment method | |
| 6 | Table/Structure Field |
FPAYH - VALUT | Fixed Value Date | |
| 7 | Table/Structure Field |
FPAYH - WAERS | Currency Key | |
| 8 | Table/Structure Field |
FPAYH - ZALDT | Posting date of the payment document | |
| 9 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 10 | Table/Structure Field |
FPAYH - DTAWS | Instruction key for data medium exchange | |
| 11 | Table/Structure Field |
FPAYHX - LAND1 | Country Key | |
| 12 | Table/Structure Field |
FPAYHX_FREF - REF05 | User-Defined Field (See Format Documentation) | |
| 13 | Table/Structure Field |
FPAYHX_FREF - REF07 | User-Defined Field (See Format Documentation) | |
| 14 | Table/Structure Field |
FPAYHX_FREF - REF06 | User-Defined Field (See Format Documentation) | |
| 15 | Table/Structure Field |
FPAYHX_FREF - REF04 | User-Defined Field (See Format Documentation) | |
| 16 | Table/Structure Field |
FPAYHX_FREF - REF03 | User-Defined Field (See Format Documentation) | |
| 17 | Table/Structure Field |
FPAYHX_FREF - REF02 | User-Defined Field (See Format Documentation) | |
| 18 | Table/Structure Field |
FPAYHX_FREF - REF01 | User-Defined Field (See Format Documentation) | |
| 19 | Table/Structure Field |
FPAYHX_SND - LAND1 | Country Key | |
| 20 | Table/Structure Field |
FPAYH_ORD - DTAWS | Instruction key for data medium exchange | |
| 21 | Table/Structure Field |
FPAYH_PAY - RBETR | Amount Paid in Local Currency | |
| 22 | Table/Structure Field |
FPAYH_PAY - VALUT | Fixed Value Date | |
| 23 | Table/Structure Field |
FPAYH_PAY - WAERS | Currency Key | |
| 24 | Table/Structure Field |
FPAYH_PAY - ZALDT | Posting date of the payment document | |
| 25 | Table/Structure Field |
FPAYH_SBK - HBKID | Short key for a house bank | |
| 26 | Table/Structure Field |
FPAYH_SBK - HKTID | ID for account details | |
| 27 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 28 | Table/Structure Field |
FPAYH_ZAW - RZAWE | Payment method | |
| 29 | Table/Structure Field |
FPAYP - BLAND | Country Key | |
| 30 | Table/Structure Field |
FPAYP - XBLNR | Reference Document Number | |
| 31 | Table/Structure Field |
FPAYP - DOC2R | Reference to Paid Document | |
| 32 | Table/Structure Field |
FPAYP - STRFR | Structured Invoice Reference | |
| 33 | Table/Structure Field |
FPAYP_BUK - BLAND | Country Key | |
| 34 | Table/Structure Field |
FPAYP_DOC - DOC2R | Reference to Paid Document | |
| 35 | Table/Structure Field |
FPAYP_INF - STRFR | Structured Invoice Reference | |
| 36 | Table/Structure Field |
FPAYP_INF - XBLNR | Reference Document Number | |
| 37 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 38 | Table/Structure Field |
T012K - DTAAI | DME Sold-To Party Identification (Switzerland) | |
| 39 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 40 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 41 | Table/Structure Field |
T015W - ZLSCH | Payment method | |
| 42 | Table/Structure Field |
T015W - DTKVS | Cost Allocation Key | |
| 43 | Table/Structure Field |
T015W - DTAWS | Instruction key for data medium exchange | |
| 44 | Table/Structure Field |
T015W - BANKS | Bank country key | |
| 45 | Table/Structure Field |
T042V - ANZTG | Number of Days to Value Date | |
| 46 | Table/Structure Field |
T042V - BETRG | Amount up Until Which the Val.Date Period Specified is Valid | |
| 47 | Table/Structure Field |
T042V - BUKRS | Company Code | |
| 48 | Table/Structure Field |
T042V - HBKID | Short key for a house bank | |
| 49 | Table/Structure Field |
T042V - HKTID | ID for account details | |
| 50 | Table/Structure Field |
T042V - ZLSCH | Payment method | |
| 51 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 52 | Table/Structure Field |
T042Z - XBKKT | Bank Details of Business Partner Required | |
| 53 | Table/Structure Field |
T042Z - XESRD | Indicator: Must POR Subscriber Number Be Set? | |
| 54 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 55 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 56 | Table/Structure Field |
TCURX - CURRKEY | Currency Key |
