Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_DTAZV_05 (Zahlungsträger: Format DTAZV - Füllen zusätzlicher Referenzfelder)
SAP ABAP Function Module 
FI_PAYMEDIUM_DTAZV_05 (Zahlungsträger: Format DTAZV - 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 - HBKID | Short key for a house bank | |
| 2 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 3 | Table/Structure Field |
FPAYHX_FREF - REF01 | User-Defined Field (See Format Documentation) | |
| 4 | Table/Structure Field |
FPAYHX_FREF - REF02 | User-Defined Field (See Format Documentation) | |
| 5 | Table/Structure Field |
FPAYH_SBK - HBKID | Short key for a house bank | |
| 6 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 7 | Table/Structure Field |
FPAYP - DOC2R | Reference to Paid Document | |
| 8 | Table/Structure Field |
FPAYP - DOC2T | Category for Paid Document | |
| 9 | Table/Structure Field |
FPAYP - XBLNR | Reference Document Number | |
| 10 | Table/Structure Field |
FPAYP_DOC - DOC2R | Reference to Paid Document | |
| 11 | Table/Structure Field |
FPAYP_DOC - DOC2T | Category for Paid Document | |
| 12 | Table/Structure Field |
FPAYP_INF - XBLNR | Reference Document Number | |
| 13 | Table/Structure Field |
T012D - DTLBE | Area Number | |
| 14 | Table/Structure Field |
T012D - DTXBB | Create Central Bank Report |
