Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_DTAZV_30 (Zahlungsträger: Format DTAZV - Auftrag / Transaction Record)
SAP ABAP Function Module
FI_PAYMEDIUM_DTAZV_30 (Zahlungsträger: Format DTAZV - Auftrag / Transaction Record) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTADDEQ - Q9 | DTADDEQ-Q9 | ||
| 2 | DTADDET - T1 | DTADDET-T1 | ||
| 3 | DTADDET - T10A | DTADDET-T10A | ||
| 4 | DTADDET - T10B | DTADDET-T10B | ||
| 5 | DTADDET - T10C | DTADDET-T10C | ||
| 6 | DTADDET - T10D | DTADDET-T10D | ||
| 7 | DTADDET - T10E | DTADDET-T10E | ||
| 8 | DTADDET - T11A | DTADDET-T11A | ||
| 9 | DTADDET - T11B | DTADDET-T11B | ||
| 10 | DTADDET - T12 | DTADDET-T12 | ||
| 11 | DTADDET - T13 | DTADDET-T13 | ||
| 12 | DTADDET - T14A | DTADDET-T14A | ||
| 13 | DTADDET - T14B | DTADDET-T14B | ||
| 14 | DTADDET - T15_1 | DTADDET-T15_1 | ||
| 15 | DTADDET - T15_2 | DTADDET-T15_2 | ||
| 16 | DTADDET - T15_3 | DTADDET-T15_3 | ||
| 17 | DTADDET - T15_4 | DTADDET-T15_4 | ||
| 18 | DTADDET - T16 | DTADDET-T16 | ||
| 19 | DTADDET - T17 | DTADDET-T17 | ||
| 20 | DTADDET - T18 | DTADDET-T18 | ||
| 21 | DTADDET - T19 | DTADDET-T19 | ||
| 22 | DTADDET - T2 | DTADDET-T2 | ||
| 23 | DTADDET - T20 | DTADDET-T20 | ||
| 24 | DTADDET - T21 | DTADDET-T21 | ||
| 25 | DTADDET - T22 | DTADDET-T22 | ||
| 26 | DTADDET - T23 | DTADDET-T23 | ||
| 27 | DTADDET - T24 | DTADDET-T24 | ||
| 28 | DTADDET - T25 | DTADDET-T25 | ||
| 29 | DTADDET - T26 | DTADDET-T26 | ||
| 30 | DTADDET - T27 | DTADDET-T27 | ||
| 31 | DTADDET - T3 | DTADDET-T3 | ||
| 32 | DTADDET - T4A | DTADDET-T4A | ||
| 33 | DTADDET - T4B | DTADDET-T4B | ||
| 34 | DTADDET - T5 | DTADDET-T5 | ||
| 35 | DTADDET - T6 | DTADDET-T6 | ||
| 36 | DTADDET - T7A | DTADDET-T7A | ||
| 37 | DTADDET - T7B | DTADDET-T7B | ||
| 38 | DTADDET - T8 | DTADDET-T8 | ||
| 39 | DTADDET - T9A | DTADDET-T9A | ||
| 40 | DTADDET - T9B | DTADDET-T9B | ||
| 41 | DTADDET - T9C | DTADDET-T9C | ||
| 42 | DTADDET - T9D | DTADDET-T9D | ||
| 43 | DTADDET - T9E | DTADDET-T9E | ||
| 44 | DTADDEV - V1 | DTADDEV-V1 | ||
| 45 | DTADDEV - V10 | DTADDEV-V10 | ||
| 46 | DTADDEV - V11 | DTADDEV-V11 | ||
| 47 | DTADDEV - V12 | DTADDEV-V12 | ||
| 48 | DTADDEV - V13A | DTADDEV-V13A | ||
| 49 | DTADDEV - V13B | DTADDEV-V13B | ||
| 50 | DTADDEV - V14 | DTADDEV-V14 | ||
| 51 | DTADDEV - V15 | DTADDEV-V15 | ||
| 52 | DTADDEV - V16 | DTADDEV-V16 | ||
| 53 | DTADDEV - V17 | DTADDEV-V17 | ||
| 54 | DTADDEV - V18 | DTADDEV-V18 | ||
| 55 | DTADDEV - V19 | DTADDEV-V19 | ||
| 56 | DTADDEV - V2 | DTADDEV-V2 | ||
| 57 | DTADDEV - V3 | DTADDEV-V3 | ||
| 58 | DTADDEV - V4A | DTADDEV-V4A | ||
| 59 | DTADDEV - V4B | DTADDEV-V4B | ||
| 60 | DTADDEV - V5 | DTADDEV-V5 | ||
| 61 | DTADDEV - V6 | DTADDEV-V6 | ||
| 62 | DTADDEV - V7 | DTADDEV-V7 | ||
| 63 | DTADDEV - V8 | DTADDEV-V8 | ||
| 64 | DTADDEV - V9 | DTADDEV-V9 | ||
| 65 | DTADDEW - W1 | DTADDEW-W1 | ||
| 66 | DTADDEW - W10 | DTADDEW-W10 | ||
| 67 | DTADDEW - W11 | DTADDEW-W11 | ||
| 68 | DTADDEW - W2 | DTADDEW-W2 | ||
| 69 | DTADDEW - W3 | DTADDEW-W3 | ||
| 70 | DTADDEW - W4 | DTADDEW-W4 | ||
| 71 | DTADDEW - W5 | DTADDEW-W5 | ||
| 72 | DTADDEW - W6 | DTADDEW-W6 | ||
| 73 | DTADDEW - W7 | DTADDEW-W7 | ||
| 74 | DTADDEW - W8 | DTADDEW-W8 | ||
| 75 | DTADDEW - W9 | DTADDEW-W9 | ||
| 76 | DTADDEZ - Z3 | DTADDEZ-Z3 | ||
| 77 | DTADDEZ - Z4 | DTADDEZ-Z4 | ||
| 78 | FPAYH - ABSBU | Sending company code | ||
| 79 | FPAYH - AUSFD | Due date of the paid items | ||
| 80 | FPAYH - DOC1R | Reference to Payment Document | ||
| 81 | FPAYH - DTAMS | Report key for data medium exchange | ||
| 82 | FPAYH - HBKID | Short key for a house bank | ||
| 83 | FPAYH - HWAER | Local Currency | ||
| 84 | FPAYH - KOINH | Account Holder Name | ||
| 85 | FPAYH - RWBTR | Amount paid in transaction currency | ||
| 86 | FPAYH - TELF1 | Addresses: telephone no. | ||
| 87 | FPAYH - TEL_EXTEN1 | First Telephone No.: Extension | ||
| 88 | FPAYH - UBUSA | Accounting Clerk (Short Entry) | ||
| 89 | FPAYH - WAERS | Currency Key | ||
| 90 | FPAYH - ZALDT | Posting date of the payment document | ||
| 91 | FPAYH - ZBNKA | Name of the Payee's Bank | ||
| 92 | FPAYH - ZBNKL | Bank number of the payee's bank | ||
| 93 | FPAYH - ZBNKS | Country Key | ||
| 94 | FPAYH - ZBORT | City of the Payee's Bank | ||
| 95 | FPAYH - ZBSTR | Street of the Payee's Bank | ||
| 96 | FPAYH - ZBUKR | Paying company code | ||
| 97 | FPAYH - ZIBAN | IBAN of the Payee | ||
| 98 | FPAYH - ZLAND | Country Key | ||
| 99 | FPAYH - ZNME1 | Name of the Payee | ||
| 100 | FPAYH - ZNME2 | Name of the Payee | ||
| 101 | FPAYH - ZSWIF | SWIFT/BIC for International Payments | ||
| 102 | FPAYHX - DTGBK | Account Number of the Charge Account | ||
| 103 | FPAYHX - DTGIS | ISO Currency Code for Charge Account | ||
| 104 | FPAYHX - DTGLZ | Charge Account Bank Number | ||
| 105 | FPAYHX - DTKVS | Cost Allocation Key | ||
| 106 | FPAYHX - DTKZA | Payment Type Indicator | ||
| 107 | FPAYHX - DTVTA | Lead Days for Date of Execution | ||
| 108 | FPAYHX - DTZUS | Instruction Key Additional Information | ||
| 109 | FPAYHX - UBKNT | Our Account Number at the Bank | ||
| 110 | FPAYHX - UBNKL | Bank number of our bank | ||
| 111 | FPAYHX - UBNKS | Bank country key | ||
| 112 | FPAYHX - UBWAE | ISO currency code | ||
| 113 | FPAYHX - WAERS | ISO currency code | ||
| 114 | FPAYHX - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | ||
| 115 | FPAYHX - ZBISO | Country ISO code | ||
| 116 | FPAYHX - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | ||
| 117 | FPAYHX - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | ||
| 118 | FPAYHX - ZLISO | Country ISO code | ||
| 119 | FPAYHX - ZPFST | P.O. Box or Street for Postal Code/City | ||
| 120 | FPAYHX - ZPLOR | Postal Code/City of the Payee's Display Field | ||
| 121 | FPAYHX_ORD - DTKVS | Cost Allocation Key | ||
| 122 | FPAYHX_ORD - DTKZA | Payment Type Indicator | ||
| 123 | FPAYHX_ORD - DTZUS | Instruction Key Additional Information | ||
| 124 | FPAYHX_PAY - WAERS | ISO currency code | ||
| 125 | FPAYHX_RBK - ZBISO | Country ISO code | ||
| 126 | FPAYHX_RBK - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | ||
| 127 | FPAYHX_RBK - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | ||
| 128 | FPAYHX_REC - ZLISO | Country ISO code | ||
| 129 | FPAYHX_REC - ZPFST | P.O. Box or Street for Postal Code/City | ||
| 130 | FPAYHX_REC - ZPLOR | Postal Code/City of the Payee's Display Field | ||
| 131 | FPAYHX_SBK - DTGBK | Account Number of the Charge Account | ||
| 132 | FPAYHX_SBK - DTGIS | ISO Currency Code for Charge Account | ||
| 133 | FPAYHX_SBK - DTGLZ | Charge Account Bank Number | ||
| 134 | FPAYHX_SBK - DTVTA | Lead Days for Date of Execution | ||
| 135 | FPAYHX_SBK - UBKNT | Our Account Number at the Bank | ||
| 136 | FPAYHX_SBK - UBNKL | Bank number of our bank | ||
| 137 | FPAYHX_SBK - UBNKS | Bank country key | ||
| 138 | FPAYHX_SBK - UBWAE | ISO currency code | ||
| 139 | FPAYHX_ZAW - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | ||
| 140 | FPAYH_ORD - DTAMS | Report key for data medium exchange | ||
| 141 | FPAYH_PAY - AUSFD | Due date of the paid items | ||
| 142 | FPAYH_PAY - DOC1R | Reference to Payment Document | ||
| 143 | FPAYH_PAY - RWBTR | Amount paid in transaction currency | ||
| 144 | FPAYH_PAY - WAERS | Currency Key | ||
| 145 | FPAYH_PAY - ZALDT | Posting date of the payment document | ||
| 146 | FPAYH_RBK - KOINH | Account Holder Name | ||
| 147 | FPAYH_RBK - ZBNKA | Name of the Payee's Bank | ||
| 148 | FPAYH_RBK - ZBNKL | Bank number of the payee's bank | ||
| 149 | FPAYH_RBK - ZBNKS | Country Key | ||
| 150 | FPAYH_RBK - ZBORT | City of the Payee's Bank | ||
| 151 | FPAYH_RBK - ZBSTR | Street of the Payee's Bank | ||
| 152 | FPAYH_RBK - ZIBAN | IBAN of the Payee | ||
| 153 | FPAYH_RBK - ZSWIF | SWIFT/BIC for International Payments | ||
| 154 | FPAYH_REC - ZLAND | Country Key | ||
| 155 | FPAYH_REC - ZNME1 | Name of the Payee | ||
| 156 | FPAYH_REC - ZNME2 | Name of the Payee | ||
| 157 | FPAYH_SAB - TELF1 | Addresses: telephone no. | ||
| 158 | FPAYH_SAB - TEL_EXTEN1 | First Telephone No.: Extension | ||
| 159 | FPAYH_SAB - UBUSA | Accounting Clerk (Short Entry) | ||
| 160 | FPAYH_SBK - HBKID | Short key for a house bank | ||
| 161 | FPAYH_SND - ABSBU | Sending company code | ||
| 162 | FPAYH_SND - HWAER | Local Currency | ||
| 163 | FPAYH_SND - ZBUKR | Paying company code | ||
| 164 | FPAYP - LAND1 | Country Key | ||
| 165 | FPAYP - LANDL | Supplying Country | ||
| 166 | FPAYP - LZBKZ | State central bank indicator | ||
| 167 | FPAYP - WABZG | Total Deductions (+/-) in Foreign Currency | ||
| 168 | FPAYP - WRBTR | Amount Before Deductions in Foreign Currency with +/- Signs | ||
| 169 | FPAYP_BUS - LAND1 | Country Key | ||
| 170 | FPAYP_DOC - WABZG | Total Deductions (+/-) in Foreign Currency | ||
| 171 | FPAYP_DOC - WRBTR | Amount Before Deductions in Foreign Currency with +/- Signs | ||
| 172 | FPAYP_REP - LANDL | Supplying Country | ||
| 173 | FPAYP_REP - LZBKZ | State central bank indicator | ||
| 174 | FPM_DTAZV - EUZ1 | EU Standard Bank Transfer with Reporting Data | ||
| 175 | FPM_DTAZV - STZ1 | Foreign Bank Transfer instead of EU Standard Bank Transfer | ||
| 176 | FPM_DTAZV - XBANK | Indicator: Transfer Bank Address too | ||
| 177 | FPM_DTAZV - XIBAN | Transfer IBAN | ||
| 178 | FPM_FILE - LENGTH | FPM_FILE-LENGTH | ||
| 179 | FPM_FILE - LINE | FPM_FILE-LINE | ||
| 180 | FPM_FILE - X_CR | FPM_FILE-X_CR | ||
| 181 | FPM_FILE - X_EOF | FPM_FILE-X_EOF | ||
| 182 | FPM_FILE - X_LF | FPM_FILE-X_LF | ||
| 183 | FPM_PAYD - TEXT | Text for Note to Payee | ||
| 184 | FPM_PAYD - TYPE | Type of Notification Without Control Break | ||
| 185 | FPM_SUMTABLE - AUSFD | Due date of the paid items | ||
| 186 | FPM_SUMTABLE - RWBTR | Amount Paid in the Payment Currency | ||
| 187 | FPM_SUMTABLE - UBKNT | Bank account number | ||
| 188 | FPM_SUMTABLE - UBNKL | Bank number | ||
| 189 | FPM_SUMTABLE - UBNKS | Bank country key | ||
| 190 | FPM_SUMTABLE - UBWAE | Account currency key | ||
| 191 | FPM_SUMTABLE - WAERS | Currency Key | ||
| 192 | SI_T005 - LKVRZ | Short Name for Foreign Trade Statistics | ||
| 193 | SPELL - DECIMAL | Decimal places of the amount converted | ||
| 194 | SPELL - NUMBER | Whole digits of the amount converted | ||
| 195 | SYST - DATLO | ABAP System Field: Local Date of Current User | ||
| 196 | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | ||
| 197 | T001Z - PAVAL | Parameter value | ||
| 198 | T005 - INTCA | Country ISO code | ||
| 199 | T005 - LKVRZ | T005-LKVRZ | ||
| 200 | T015L_D_BF - BLART | Document type for the report record | ||
| 201 | T015L_D_BF - LVAWV | Indicator acc.to service specifications (suppl.LV to AWV) | ||
| 202 | T015L_D_BF - ZWCK1 | Reason for payment | ||
| 203 | T015L_D_BF - ZWCK2 | Reason for payment |