Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_DMEE_CH_EZAG_05 (Payment Medium: Interface 05 - Fill Additional Free Format Fields)
SAP ABAP Function Module FI_PAYMEDIUM_DMEE_CH_EZAG_05 (Payment Medium: Interface 05 - Fill Additional Free Format Fields) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FPAYH - VALUT | Fixed Value Date | |
2 | Table/Structure Field | FPAYH - WAERS | Currency Key | |
3 | Table/Structure Field | FPAYH - DOC1R | Reference to Payment Document | |
4 | Table/Structure Field | FPAYHX - FORMI | Payment Medium Format | |
5 | Table/Structure Field | FPAYHX - UBKNT | Our Account Number at the Bank | |
6 | Table/Structure Field | FPAYHX - UBNKS | Bank country key | |
7 | Table/Structure Field | FPAYHX - UBNKY | Bank key of our bank | |
8 | Table/Structure Field | FPAYHX_FMT - FORMI | Payment Medium Format | |
9 | Table/Structure Field | FPAYHX_FREF - REF10 | User-Defined Field (See Format Documentation) | |
10 | Table/Structure Field | FPAYHX_FREF - CURNO | Sequential Number | |
11 | Table/Structure Field | FPAYHX_SBK - UBKNT | Our Account Number at the Bank | |
12 | Table/Structure Field | FPAYHX_SBK - UBNKS | Bank country key | |
13 | Table/Structure Field | FPAYHX_SBK - UBNKY | Bank key of our bank | |
14 | Table/Structure Field | FPAYH_PAY - DOC1R | Reference to Payment Document | |
15 | Table/Structure Field | FPAYH_PAY - VALUT | Fixed Value Date | |
16 | Table/Structure Field | FPAYH_PAY - WAERS | Currency Key | |
17 | Table/Structure Field | FPM_CH_EZAG - FAEDT | Due Date | |
18 | Table/Structure Field | FPM_SELPAR - PARAM | FPM_SELPAR-PARAM |