Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_GB_05 (Zahlungsträger: Schnittstelle 05 - Füllen zusätzlicher Referenzfelder)
SAP ABAP Function Module 
FI_PAYMEDIUM_GB_05 (Zahlungsträger: Schnittstelle 05 - 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 - DORIGIN | Grouping Origin | |
| 2 | Table/Structure Field |
FPAYH - AUSFD | Due date of the paid items | |
| 3 | Table/Structure Field |
FPAYH - ZLAND | Country Key | |
| 4 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 5 | Table/Structure Field |
FPAYH - ZBNKS | Country Key | |
| 6 | Table/Structure Field |
FPAYH - ZBNKN | Bank Account Number of the Payee | |
| 7 | Table/Structure Field |
FPAYH - RZAWE | Payment method | |
| 8 | Table/Structure Field |
FPAYH - LAUFI | Additional Identification | |
| 9 | Table/Structure Field |
FPAYH - LAUFD | Date on Which the Program Is to Be Run | |
| 10 | Table/Structure Field |
FPAYH - GRPNO | Grouping Criterium for Payments | |
| 11 | Table/Structure Field |
FPAYH - ZBNKL | Bank number of the payee's bank | |
| 12 | Table/Structure Field |
FPAYHX - FORMI | Payment Medium Format | |
| 13 | Table/Structure Field |
FPAYHX - UBNKL | Bank number of our bank | |
| 14 | Table/Structure Field |
FPAYHX - UBNKS | Bank country key | |
| 15 | Table/Structure Field |
FPAYHX_FMT - FORMI | Payment Medium Format | |
| 16 | Table/Structure Field |
FPAYHX_FREF - REF05 | User-Defined Field (See Format Documentation) | |
| 17 | Table/Structure Field |
FPAYHX_FREF - REF10 | User-Defined Field (See Format Documentation) | |
| 18 | Table/Structure Field |
FPAYHX_FREF - REF09 | User-Defined Field (See Format Documentation) | |
| 19 | Table/Structure Field |
FPAYHX_FREF - REF08 | User-Defined Field (See Format Documentation) | |
| 20 | Table/Structure Field |
FPAYHX_FREF - REF07 | User-Defined Field (See Format Documentation) | |
| 21 | Table/Structure Field |
FPAYHX_FREF - REF06 | User-Defined Field (See Format Documentation) | |
| 22 | Table/Structure Field |
FPAYHX_FREF - REF04 | User-Defined Field (See Format Documentation) | |
| 23 | Table/Structure Field |
FPAYHX_FREF - REF03 | User-Defined Field (See Format Documentation) | |
| 24 | Table/Structure Field |
FPAYHX_FREF - REF02 | User-Defined Field (See Format Documentation) | |
| 25 | Table/Structure Field |
FPAYHX_FREF - REF01 | User-Defined Field (See Format Documentation) | |
| 26 | Table/Structure Field |
FPAYHX_FREF - CURNO | Sequential Number | |
| 27 | Table/Structure Field |
FPAYHX_SBK - UBNKL | Bank number of our bank | |
| 28 | Table/Structure Field |
FPAYHX_SBK - UBNKS | Bank country key | |
| 29 | Table/Structure Field |
FPAYH_PAY - AUSFD | Due date of the paid items | |
| 30 | Table/Structure Field |
FPAYH_RBK - ZBNKL | Bank number of the payee's bank | |
| 31 | Table/Structure Field |
FPAYH_RBK - ZBNKN | Bank Account Number of the Payee | |
| 32 | Table/Structure Field |
FPAYH_RBK - ZBNKS | Country Key | |
| 33 | Table/Structure Field |
FPAYH_REC - ZLAND | Country Key | |
| 34 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 35 | Table/Structure Field |
FPAYH_SRT - GRPNO | Grouping Criterium for Payments | |
| 36 | Table/Structure Field |
FPAYH_ZAW - RZAWE | Payment method | |
| 37 | Table/Structure Field |
FPM_GB_BACS - ALT_SEARCH_KEY | Alternative search key | |
| 38 | Table/Structure Field |
FPM_GB_BACS - FACID | Factory calendar ID | |
| 39 | Table/Structure Field |
FPM_GB_BACS - NEW_PAYM_DATE | Alternative Payment Date | |
| 40 | Table/Structure Field |
FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | |
| 41 | Table/Structure Field |
IREGUH_FPM - GRPNO | Grouping Criterium for Payments | |
| 42 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 43 | Table/Structure Field |
REGUH - DORIGIN | Grouping Origin | |
| 44 | Table/Structure Field |
REGUH - GRPNO | Grouping Criterium for Payments | |
| 45 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 46 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 47 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 48 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 49 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 50 | Table/Structure Field |
T042M - LAND1 | Country Key | |
| 51 | Table/Structure Field |
T042M - BNKID | User Number at the Bank | |
| 52 | Table/Structure Field |
T042M - BUKRS | Company Code | |
| 53 | Table/Structure Field |
T042M - BANKL | Bank number | |
| 54 | Table/Structure Field |
T042N - BANKL | Bank number | |
| 55 | Table/Structure Field |
T042N - BKTCH | Bank Transaction Code for the House Bank | |
| 56 | Table/Structure Field |
T042N - BKTCP | Bank Transaction Code for the Customer/Vendor | |
| 57 | Table/Structure Field |
T042N - LAND1 | Country Key | |
| 58 | Table/Structure Field |
T042N - ZLSCH | Payment method | |
| 59 | Table/Structure Field |
T042R - BANKL | Bank Keys | |
| 60 | Table/Structure Field |
T042R - BANKN | Bank account number | |
| 61 | Table/Structure Field |
T042R - BANKS | Bank country key | |
| 62 | Table/Structure Field |
T042R - BSNAM | Building Society Name | |
| 63 | Table/Structure Field |
TBACN - BNKID | User Number at the Bank | |
| 64 | Table/Structure Field |
TBACN - DATUM | Date | |
| 65 | Table/Structure Field |
TBACN - FILNO | Numerical value, 13 characters long | |
| 66 | Table/Structure Field |
TBACN - LAND1 | Country Key |
