Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_DTAUS0_20 (Zahlungsträger: Format DTAUS0 - Start / File Header)
SAP ABAP Function Module 
FI_PAYMEDIUM_DTAUS0_20 (Zahlungsträger: Format DTAUS0 - Start / File Header) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
DTADDEA - A6 | DTADDEA-A6 | |
| 2 | Table/Structure Field |
DTADDEA - A1 | DTADDEA-A1 | |
| 3 | Table/Structure Field |
DTADDEA - A9 | DTADDEA-A9 | |
| 4 | Table/Structure Field |
DTADDEA - A8 | DTADDEA-A8 | |
| 5 | Table/Structure Field |
DTADDEA - A7 | DTADDEA-A7 | |
| 6 | Table/Structure Field |
DTADDEA - A5 | DTADDEA-A5 | |
| 7 | Table/Structure Field |
DTADDEA - A4 | DTADDEA-A4 | |
| 8 | Table/Structure Field |
DTADDEA - A3 | DTADDEA-A3 | |
| 9 | Table/Structure Field |
DTADDEA - A2 | DTADDEA-A2 | |
| 10 | Table/Structure Field |
DTADDEA - A12 | DTADDEA-A12 | |
| 11 | Table/Structure Field |
DTADDEA - A11C | DTADDEA-A11C | |
| 12 | Table/Structure Field |
DTADDEA - A11B | DTADDEA-A11B | |
| 13 | Table/Structure Field |
DTADDEA - A11A | DTADDEA-A11A | |
| 14 | Table/Structure Field |
DTADDEA - A10 | DTADDEA-A10 | |
| 15 | Table/Structure Field |
DTADDEE - E1 | DTADDEE-E1 | |
| 16 | Table/Structure Field |
DTADDEE - E2 | DTADDEE-E2 | |
| 17 | Table/Structure Field |
FPAYH - AUSFD | Due date of the paid items | |
| 18 | Table/Structure Field |
FPAYHX - UBKNT | Our Account Number at the Bank | |
| 19 | Table/Structure Field |
FPAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 20 | Table/Structure Field |
FPAYHX - WAERS | ISO currency code | |
| 21 | Table/Structure Field |
FPAYHX - UBNKL | Bank number of our bank | |
| 22 | Table/Structure Field |
FPAYHX - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 23 | Table/Structure Field |
FPAYHX - AUST1 | Issuer on the Form | |
| 24 | Table/Structure Field |
FPAYHX - RENUM | Reference Number | |
| 25 | Table/Structure Field |
FPAYHX_FMT - RENUM | Reference Number | |
| 26 | Table/Structure Field |
FPAYHX_PAY - WAERS | ISO currency code | |
| 27 | Table/Structure Field |
FPAYHX_SBK - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 28 | Table/Structure Field |
FPAYHX_SBK - UBKNT | Our Account Number at the Bank | |
| 29 | Table/Structure Field |
FPAYHX_SBK - UBNKL | Bank number of our bank | |
| 30 | Table/Structure Field |
FPAYHX_SND - AUST1 | Issuer on the Form | |
| 31 | Table/Structure Field |
FPAYHX_ZAW - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 32 | Table/Structure Field |
FPAYH_PAY - AUSFD | Due date of the paid items | |
| 33 | Table/Structure Field |
FPM_FILE - LENGTH | FPM_FILE-LENGTH | |
| 34 | Table/Structure Field |
FPM_FILE - LINE | FPM_FILE-LINE | |
| 35 | Table/Structure Field |
FPM_FILE - X_CR | FPM_FILE-X_CR | |
| 36 | Table/Structure Field |
FPM_FILE - X_EOF | FPM_FILE-X_EOF | |
| 37 | Table/Structure Field |
FPM_FILE - X_LF | FPM_FILE-X_LF | |
| 38 | Table/Structure Field |
FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM |
| 39 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE REFERENCE(C_FILENAME) LIKE REGUT-FSNAM |
| 40 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 41 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User |
