Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_DTAZV_00 (Zahlungsträger: Format DTAZV - Sortierfeld füllen)
SAP ABAP Function Module 
FI_PAYMEDIUM_DTAZV_00 (Zahlungsträger: Format DTAZV - Sortierfeld füllen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DTADDEQ - Q4 | DTADDEQ-Q4 | |
| 2 | Table/Structure Field |
FPAYH - AUSFD | Due date of the paid items | |
| 3 | Table/Structure Field |
FPAYH - SRTF1 | Format-Specific Sorting of Payment Data | SOURCE VALUE(E_SRTF1) LIKE FPAYH-SRTF1 |
| 4 | Table/Structure Field |
FPAYH - SRTF1 | Format-Specific Sorting of Payment Data | |
| 5 | Table/Structure Field |
FPAYHX - DTKID | Customer ID at House Bank | |
| 6 | Table/Structure Field |
FPAYHX - UBKNT | Our Account Number at the Bank | |
| 7 | Table/Structure Field |
FPAYHX_SBK - DTKID | Customer ID at House Bank | |
| 8 | Table/Structure Field |
FPAYHX_SBK - UBKNT | Our Account Number at the Bank | |
| 9 | Table/Structure Field |
FPAYH_PAY - AUSFD | Due date of the paid items | |
| 10 | Table/Structure Field |
FPAYH_SRT - SRTF1 | Format-Specific Sorting of Payment Data | SOURCE VALUE(E_SRTF1) LIKE FPAYH-SRTF1 |
| 11 | Table/Structure Field |
FPAYH_SRT - SRTF1 | Format-Specific Sorting of Payment Data |
