Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_DTAZV_20 (Zahlungsträger: Format DTAZV - Start / File Header)
SAP ABAP Function Module FI_PAYMEDIUM_DTAZV_20 (Zahlungsträger: Format DTAZV - Start / File Header) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  DTADDEQ - Q10 DTADDEQ-Q10
2 Table/Structure Field  DTADDEQ - Q11 DTADDEQ-Q11
3 Table/Structure Field  DTADDEQ - Q2 DTADDEQ-Q2
4 Table/Structure Field  DTADDEQ - Q3 DTADDEQ-Q3
5 Table/Structure Field  DTADDEQ - Q4 DTADDEQ-Q4
6 Table/Structure Field  DTADDEQ - Q5A DTADDEQ-Q5A
7 Table/Structure Field  DTADDEQ - Q5B DTADDEQ-Q5B
8 Table/Structure Field  DTADDEQ - Q5C DTADDEQ-Q5C
9 Table/Structure Field  DTADDEQ - Q5D DTADDEQ-Q5D
10 Table/Structure Field  DTADDEQ - Q6 DTADDEQ-Q6
11 Table/Structure Field  DTADDEQ - Q7 DTADDEQ-Q7
12 Table/Structure Field  DTADDEQ - Q8 DTADDEQ-Q8
13 Table/Structure Field  DTADDEQ - Q9 DTADDEQ-Q9
14 Table/Structure Field  DTADDEQ - Q1 DTADDEQ-Q1
15 Table/Structure Field  DTADDEZ - Z1 DTADDEZ-Z1
16 Table/Structure Field  DTADDEZ - Z2 DTADDEZ-Z2
17 Table/Structure Field  FPAYH - AUSFD Due date of the paid items
18 Table/Structure Field  FPAYH - HBKID Short key for a house bank
19 Table/Structure Field  FPAYH - RWBTR Amount paid in transaction currency
20 Table/Structure Field  FPAYH - WAERS Currency Key
21 Table/Structure Field  FPAYH - ZBUKR Paying company code
22 Table/Structure Field  FPAYHX - UBNKY Bank key of our bank
23 Table/Structure Field  FPAYHX - UBNKS Bank country key
24 Table/Structure Field  FPAYHX - UBNKL Bank number of our bank
25 Table/Structure Field  FPAYHX - UBKNT Our Account Number at the Bank
26 Table/Structure Field  FPAYHX - REF02 User-Defined Field (See Format Documentation)
27 Table/Structure Field  FPAYHX - REF01 User-Defined Field (See Format Documentation)
28 Table/Structure Field  FPAYHX - FORMI Payment Medium Format
29 Table/Structure Field  FPAYHX - DTKID Customer ID at House Bank
30 Table/Structure Field  FPAYHX - DTFIN Company Number of Ordering Party
31 Table/Structure Field  FPAYHX - DTELZ Bank Number of the Bank Receiving the Data Medium
32 Table/Structure Field  FPAYHX - AUSTO Issuer on the Form
33 Table/Structure Field  FPAYHX - AUST3 Issuer on the Form
34 Table/Structure Field  FPAYHX - AUST2 Issuer on the Form
35 Table/Structure Field  FPAYHX - AUST1 Issuer on the Form
36 Table/Structure Field  FPAYHX - DTVTA Lead Days for Date of Execution
37 Table/Structure Field  FPAYHX_FMT - FORMI Payment Medium Format
38 Table/Structure Field  FPAYHX_FREF - REF02 User-Defined Field (See Format Documentation)
39 Table/Structure Field  FPAYHX_FREF - REF01 User-Defined Field (See Format Documentation)
40 Table/Structure Field  FPAYHX_SBK - DTELZ Bank Number of the Bank Receiving the Data Medium
41 Table/Structure Field  FPAYHX_SBK - DTFIN Company Number of Ordering Party
42 Table/Structure Field  FPAYHX_SBK - DTKID Customer ID at House Bank
43 Table/Structure Field  FPAYHX_SBK - DTVTA Lead Days for Date of Execution
44 Table/Structure Field  FPAYHX_SBK - UBKNT Our Account Number at the Bank
45 Table/Structure Field  FPAYHX_SBK - UBNKL Bank number of our bank
46 Table/Structure Field  FPAYHX_SBK - UBNKS Bank country key
47 Table/Structure Field  FPAYHX_SBK - UBNKY Bank key of our bank
48 Table/Structure Field  FPAYHX_SND - AUST1 Issuer on the Form
49 Table/Structure Field  FPAYHX_SND - AUSTO Issuer on the Form
50 Table/Structure Field  FPAYHX_SND - AUST2 Issuer on the Form
51 Table/Structure Field  FPAYHX_SND - AUST3 Issuer on the Form
52 Table/Structure Field  FPAYH_PAY - AUSFD Due date of the paid items
53 Table/Structure Field  FPAYH_PAY - RWBTR Amount paid in transaction currency
54 Table/Structure Field  FPAYH_PAY - WAERS Currency Key
55 Table/Structure Field  FPAYH_SBK - HBKID Short key for a house bank
56 Table/Structure Field  FPAYH_SND - ZBUKR Paying company code
57 Table/Structure Field  FPM_FILE - X_CR FPM_FILE-X_CR
58 Table/Structure Field  FPM_FILE - X_LF FPM_FILE-X_LF
59 Table/Structure Field  FPM_FILE - X_EOF FPM_FILE-X_EOF
60 Table/Structure Field  FPM_FILE - LINE FPM_FILE-LINE
61 Table/Structure Field  FPM_FILE - LENGTH FPM_FILE-LENGTH
62 Table/Structure Field  FPM_SELPAR - PARAM FPM_SELPAR-PARAM SOURCE VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM
63 Table/Structure Field  FPM_SELPAR - PARAM FPM_SELPAR-PARAM
64 Table/Structure Field  REGUT - FSNAM File Name in the File System SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM
65 Table/Structure Field  REGUT - FSNAM File Name in the File System SOURCE REFERENCE(C_FILENAME) LIKE REGUT-FSNAM
66 Table/Structure Field  SYST - DATLO ABAP System Field: Local Date of Current User
67 Table/Structure Field  SYST - MSGTY ABAP System Field: Message Type