Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_FI_XML_CT_05 (Zahlungsträger: Schnittstelle 05 - Füllen zusätzlicher Freitextfelder)
SAP ABAP Function Module 
FI_PAYMEDIUM_FI_XML_CT_05 (Zahlungsträger: Schnittstelle 05 - Füllen zusätzlicher Freitextfelder) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FPAYH - DORIGIN | Grouping Origin | |
| 2 | Table/Structure Field |
FPAYH - ZBNKL | Bank number of the payee's bank | |
| 3 | Table/Structure Field |
FPAYH - ZBNKN | Bank Account Number of the Payee | |
| 4 | Table/Structure Field |
FPAYH - ZBNKS | Country Key | |
| 5 | Table/Structure Field |
FPAYH - ZIBAN | IBAN of the Payee | |
| 6 | Table/Structure Field |
FPAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 7 | Table/Structure Field |
FPAYH - DOC1R | Reference to Payment Document | |
| 8 | Table/Structure Field |
FPAYHX - FORMZ | Supplement for Payment Medium Format | |
| 9 | Table/Structure Field |
FPAYHX - UIBAN | IBAN at our House Bank | |
| 10 | Table/Structure Field |
FPAYHX - USWIF | SWIFT/BIC for International Payments | |
| 11 | Table/Structure Field |
FPAYHX - WAERS | ISO currency code | |
| 12 | Table/Structure Field |
FPAYHX - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 13 | Table/Structure Field |
FPAYHX_FMT - FORMZ | Supplement for Payment Medium Format | |
| 14 | Table/Structure Field |
FPAYHX_FREF - REF02 | User-Defined Field (See Format Documentation) | |
| 15 | Table/Structure Field |
FPAYHX_FREF - REF03 | User-Defined Field (See Format Documentation) | |
| 16 | Table/Structure Field |
FPAYHX_FREF - REF01 | User-Defined Field (See Format Documentation) | |
| 17 | Table/Structure Field |
FPAYHX_PAY - WAERS | ISO currency code | |
| 18 | Table/Structure Field |
FPAYHX_SBK - UIBAN | IBAN at our House Bank | |
| 19 | Table/Structure Field |
FPAYHX_SBK - USWIF | SWIFT/BIC for International Payments | |
| 20 | Table/Structure Field |
FPAYHX_ZAW - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 21 | Table/Structure Field |
FPAYH_PAY - DOC1R | Reference to Payment Document | |
| 22 | Table/Structure Field |
FPAYH_RBK - ZBNKL | Bank number of the payee's bank | |
| 23 | Table/Structure Field |
FPAYH_RBK - ZBNKN | Bank Account Number of the Payee | |
| 24 | Table/Structure Field |
FPAYH_RBK - ZBNKS | Country Key | |
| 25 | Table/Structure Field |
FPAYH_RBK - ZIBAN | IBAN of the Payee | |
| 26 | Table/Structure Field |
FPAYH_RBK - ZSWIF | SWIFT/BIC for International Payments | |
| 27 | Table/Structure Field |
FPAYP - SGTXT | Item Text | |
| 28 | Table/Structure Field |
FPAYP_INF - SGTXT | Item Text | |
| 29 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables |
