Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_DMEE_PAYMULNO_05 (Zahlungsträger: Schnittstelle 05 - Füllen zusätzlicher Referenzfelder)
SAP ABAP Function Module 
FI_PAYMEDIUM_DMEE_PAYMULNO_05 (Zahlungsträger: Schnittstelle 05 - Füllen zusätzlicher Referenzfelder) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 2 | Table/Structure Field |
FPAYHX - UBNKL | Bank number of our bank | |
| 3 | Table/Structure Field |
FPAYHX - UBNKS | Bank country key | |
| 4 | Table/Structure Field |
FPAYHX_FREF - REF01 | User-Defined Field (See Format Documentation) | |
| 5 | Table/Structure Field |
FPAYHX_FREF - REF02 | User-Defined Field (See Format Documentation) | |
| 6 | Table/Structure Field |
FPAYHX_FREF - REF03 | User-Defined Field (See Format Documentation) | |
| 7 | Table/Structure Field |
FPAYHX_FREF - REF04 | User-Defined Field (See Format Documentation) | |
| 8 | Table/Structure Field |
FPAYHX_FREF - REF05 | User-Defined Field (See Format Documentation) | |
| 9 | Table/Structure Field |
FPAYHX_SBK - UBNKL | Bank number of our bank | |
| 10 | Table/Structure Field |
FPAYHX_SBK - UBNKS | Bank country key | |
| 11 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 12 | Table/Structure Field |
FPAYP - STRFR | Structured Invoice Reference | |
| 13 | Table/Structure Field |
FPAYP - XBLNR | Reference Document Number | |
| 14 | Table/Structure Field |
FPAYP - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 15 | Table/Structure Field |
FPAYP - REF01 | User-Defined Field (See Format Documentation) | |
| 16 | Table/Structure Field |
FPAYP - LZBKZ | State central bank indicator | |
| 17 | Table/Structure Field |
FPAYP - DOC2R | Reference to Paid Document | |
| 18 | Table/Structure Field |
FPAYP_DOC - DOC2R | Reference to Paid Document | |
| 19 | Table/Structure Field |
FPAYP_DOC - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 20 | Table/Structure Field |
FPAYP_FREF - REF01 | User-Defined Field (See Format Documentation) | |
| 21 | Table/Structure Field |
FPAYP_INF - STRFR | Structured Invoice Reference | |
| 22 | Table/Structure Field |
FPAYP_INF - XBLNR | Reference Document Number | |
| 23 | Table/Structure Field |
FPAYP_REP - LZBKZ | State central bank indicator | |
| 24 | Table/Structure Field |
T015L_D_BF - ZWCK1 | Reason for payment | |
| 25 | Table/Structure Field |
T042M - BANKL | Bank number | |
| 26 | Table/Structure Field |
T042M - BNKID | User Number at the Bank | |
| 27 | Table/Structure Field |
T042M - BUKRS | Company Code | |
| 28 | Table/Structure Field |
T042M - LAND1 | Country Key |
