Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_MT101_20 (Zahlungsträger: Format MT101 - Start / File Header)
SAP ABAP Function Module 
FI_PAYMEDIUM_MT101_20 (Zahlungsträger: Format MT101 - Start / File Header) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
FPAYH - AUSFD | Due date of the paid items | |
| 3 | Table/Structure Field |
FPAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 4 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 5 | Table/Structure Field |
FPAYH - ZBNKY | Bank key of the payee's bank | |
| 6 | Table/Structure Field |
FPAYH - HBKID | Short key for a house bank | |
| 7 | Table/Structure Field |
FPAYH - DOC1T | Payment Document Category | |
| 8 | Table/Structure Field |
FPAYH - DOC1R | Reference to Payment Document | |
| 9 | Table/Structure Field |
FPAYH - ZBNKS | Country Key | |
| 10 | Table/Structure Field |
FPAYHX - RENUM | Reference Number | |
| 11 | Table/Structure Field |
FPAYHX - USWIF | SWIFT/BIC for International Payments | |
| 12 | Table/Structure Field |
FPAYHX - UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 13 | Table/Structure Field |
FPAYHX - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | |
| 14 | Table/Structure Field |
FPAYHX - UBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 15 | Table/Structure Field |
FPAYHX - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 16 | Table/Structure Field |
FPAYHX - AUSTO | Issuer on the Form | |
| 17 | Table/Structure Field |
FPAYHX - AUST3 | Issuer on the Form | |
| 18 | Table/Structure Field |
FPAYHX - AUST2 | Issuer on the Form | |
| 19 | Table/Structure Field |
FPAYHX - AUST1 | Issuer on the Form | |
| 20 | Table/Structure Field |
FPAYHX_FMT - RENUM | Reference Number | |
| 21 | Table/Structure Field |
FPAYHX_SBK - USWIF | SWIFT/BIC for International Payments | |
| 22 | Table/Structure Field |
FPAYHX_SBK - UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 23 | Table/Structure Field |
FPAYHX_SBK - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | |
| 24 | Table/Structure Field |
FPAYHX_SBK - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 25 | Table/Structure Field |
FPAYHX_SBK - UBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 26 | Table/Structure Field |
FPAYHX_SND - AUST1 | Issuer on the Form | |
| 27 | Table/Structure Field |
FPAYHX_SND - AUST2 | Issuer on the Form | |
| 28 | Table/Structure Field |
FPAYHX_SND - AUST3 | Issuer on the Form | |
| 29 | Table/Structure Field |
FPAYHX_SND - AUSTO | Issuer on the Form | |
| 30 | Table/Structure Field |
FPAYH_PAY - AUSFD | Due date of the paid items | |
| 31 | Table/Structure Field |
FPAYH_PAY - DOC1R | Reference to Payment Document | |
| 32 | Table/Structure Field |
FPAYH_PAY - DOC1T | Payment Document Category | |
| 33 | Table/Structure Field |
FPAYH_RBK - ZBNKY | Bank key of the payee's bank | |
| 34 | Table/Structure Field |
FPAYH_RBK - ZSWIF | SWIFT/BIC for International Payments | |
| 35 | Table/Structure Field |
FPAYH_RBK - ZBNKS | Country Key | |
| 36 | Table/Structure Field |
FPAYH_SBK - HBKID | Short key for a house bank | |
| 37 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 38 | Table/Structure Field |
FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | |
| 39 | Table/Structure Field |
FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM |
| 40 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 41 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE REFERENCE(C_FILENAME) LIKE REGUT-FSNAM |
| 42 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 43 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 44 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company |
