Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_MT101_30 (Zahlungsträger: Format MT101 - Auftrag / Transaction Record)
SAP ABAP Function Module 
FI_PAYMEDIUM_MT101_30 (Zahlungsträger: Format MT101 - Auftrag / Transaction Record) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
FPAYH - DOC1T | Payment Document Category | |
| 2 | Table/Structure Field |
FPAYH - DOC1R | Reference to Payment Document | |
| 3 | Table/Structure Field |
FPAYH - ZTEL2 | Telephone no.: Extension | |
| 4 | Table/Structure Field |
FPAYH - ZTEL1 | Telephone no.: dialling code+number | |
| 5 | Table/Structure Field |
FPAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 6 | Table/Structure Field |
FPAYH - ZNME2 | Name of the Payee | |
| 7 | Table/Structure Field |
FPAYH - ZNME1 | Name of the Payee | |
| 8 | Table/Structure Field |
FPAYH - ZIBAN | IBAN of the Payee | |
| 9 | Table/Structure Field |
FPAYH - ZFAX2 | Fax no.: Extension | |
| 10 | Table/Structure Field |
FPAYH - ZFAX1 | Fax number: dialling code+number | |
| 11 | Table/Structure Field |
FPAYH - ZBSTR | Street of the Payee's Bank | |
| 12 | Table/Structure Field |
FPAYH - ZBRCH | Bank Branch | |
| 13 | Table/Structure Field |
FPAYH - KOINH | Account Holder Name | |
| 14 | Table/Structure Field |
FPAYH - RWBTR | Amount paid in transaction currency | |
| 15 | Table/Structure Field |
FPAYH - WAERS | Currency Key | |
| 16 | Table/Structure Field |
FPAYH - ZBNKA | Name of the Payee's Bank | |
| 17 | Table/Structure Field |
FPAYH - ZBNKS | Country Key | |
| 18 | Table/Structure Field |
FPAYH - ZBNKY | Bank key of the payee's bank | |
| 19 | Table/Structure Field |
FPAYH - ZBORT | City of the Payee's Bank | |
| 20 | Table/Structure Field |
FPAYH - ZBREG | Region (State, Province, County) | |
| 21 | Table/Structure Field |
FPAYHX - FORMI | Payment Medium Format | |
| 22 | Table/Structure Field |
FPAYHX - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 23 | Table/Structure Field |
FPAYHX - ZPFST | P.O. Box or Street for Postal Code/City | |
| 24 | Table/Structure Field |
FPAYHX - ZLISO | Country ISO code | |
| 25 | Table/Structure Field |
FPAYHX - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 26 | Table/Structure Field |
FPAYHX - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 27 | Table/Structure Field |
FPAYHX - ZBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 28 | Table/Structure Field |
FPAYHX - USWIF | SWIFT/BIC for International Payments | |
| 29 | Table/Structure Field |
FPAYHX - UBNKL | Bank number of our bank | |
| 30 | Table/Structure Field |
FPAYHX - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | |
| 31 | Table/Structure Field |
FPAYHX - UBKNT | Our Account Number at the Bank | |
| 32 | Table/Structure Field |
FPAYHX - DTGBK | Account Number of the Charge Account | |
| 33 | Table/Structure Field |
FPAYHX - DTZUS | Instruction Key Additional Information | |
| 34 | Table/Structure Field |
FPAYHX - DTKVS | Cost Allocation Key | |
| 35 | Table/Structure Field |
FPAYHX - DTGLZ | Charge Account Bank Number | |
| 36 | Table/Structure Field |
FPAYHX - UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 37 | Table/Structure Field |
FPAYHX_FMT - FORMI | Payment Medium Format | |
| 38 | Table/Structure Field |
FPAYHX_ORD - DTZUS | Instruction Key Additional Information | |
| 39 | Table/Structure Field |
FPAYHX_ORD - DTKVS | Cost Allocation Key | |
| 40 | Table/Structure Field |
FPAYHX_RBK - ZBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 41 | Table/Structure Field |
FPAYHX_RBK - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 42 | Table/Structure Field |
FPAYHX_RBK - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 43 | Table/Structure Field |
FPAYHX_REC - ZLISO | Country ISO code | |
| 44 | Table/Structure Field |
FPAYHX_REC - ZPFST | P.O. Box or Street for Postal Code/City | |
| 45 | Table/Structure Field |
FPAYHX_REC - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 46 | Table/Structure Field |
FPAYHX_SBK - DTGBK | Account Number of the Charge Account | |
| 47 | Table/Structure Field |
FPAYHX_SBK - USWIF | SWIFT/BIC for International Payments | |
| 48 | Table/Structure Field |
FPAYHX_SBK - UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 49 | Table/Structure Field |
FPAYHX_SBK - UBNKL | Bank number of our bank | |
| 50 | Table/Structure Field |
FPAYHX_SBK - UBKNT | Our Account Number at the Bank | |
| 51 | Table/Structure Field |
FPAYHX_SBK - DTGLZ | Charge Account Bank Number | |
| 52 | Table/Structure Field |
FPAYHX_SBK - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | |
| 53 | Table/Structure Field |
FPAYH_PAY - DOC1R | Reference to Payment Document | |
| 54 | Table/Structure Field |
FPAYH_PAY - DOC1T | Payment Document Category | |
| 55 | Table/Structure Field |
FPAYH_PAY - RWBTR | Amount paid in transaction currency | |
| 56 | Table/Structure Field |
FPAYH_PAY - WAERS | Currency Key | |
| 57 | Table/Structure Field |
FPAYH_RBK - ZBNKY | Bank key of the payee's bank | |
| 58 | Table/Structure Field |
FPAYH_RBK - ZSWIF | SWIFT/BIC for International Payments | |
| 59 | Table/Structure Field |
FPAYH_RBK - ZIBAN | IBAN of the Payee | |
| 60 | Table/Structure Field |
FPAYH_RBK - ZBSTR | Street of the Payee's Bank | |
| 61 | Table/Structure Field |
FPAYH_RBK - ZBREG | Region (State, Province, County) | |
| 62 | Table/Structure Field |
FPAYH_RBK - ZBRCH | Bank Branch | |
| 63 | Table/Structure Field |
FPAYH_RBK - ZBORT | City of the Payee's Bank | |
| 64 | Table/Structure Field |
FPAYH_RBK - ZBNKS | Country Key | |
| 65 | Table/Structure Field |
FPAYH_RBK - ZBNKA | Name of the Payee's Bank | |
| 66 | Table/Structure Field |
FPAYH_RBK - KOINH | Account Holder Name | |
| 67 | Table/Structure Field |
FPAYH_REC - ZTEL1 | Telephone no.: dialling code+number | |
| 68 | Table/Structure Field |
FPAYH_REC - ZTEL2 | Telephone no.: Extension | |
| 69 | Table/Structure Field |
FPAYH_REC - ZNME2 | Name of the Payee | |
| 70 | Table/Structure Field |
FPAYH_REC - ZFAX2 | Fax no.: Extension | |
| 71 | Table/Structure Field |
FPAYH_REC - ZFAX1 | Fax number: dialling code+number | |
| 72 | Table/Structure Field |
FPAYH_REC - ZNME1 | Name of the Payee | |
| 73 | Table/Structure Field |
FPM_BANKCHAIN - BANKL | Bank Keys | |
| 74 | Table/Structure Field |
FPM_BANKCHAIN - BANKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 75 | Table/Structure Field |
FPM_BANKCHAIN - BANKN | Bank account number | |
| 76 | Table/Structure Field |
FPM_BANKCHAIN - BANKS | Bank country key | |
| 77 | Table/Structure Field |
FPM_BANKCHAIN - BCODE_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 78 | Table/Structure Field |
FPM_BANKCHAIN - BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
| 79 | Table/Structure Field |
FPM_PAYD - TYPE | Type of Notification Without Control Break | |
| 80 | Table/Structure Field |
FPM_PAYD - TEXT | Text for Note to Payee | |
| 81 | Table/Structure Field |
FPM_PAYD - LINE | Line Number | |
| 82 | Table/Structure Field |
FPM_SWIFT - PAYMSGN2 | Transaction Record Separator (Delimiter) | |
| 83 | Table/Structure Field |
I015W1_PAR - ZTELF | Payee telephone number | |
| 84 | Table/Structure Field |
I015W1_PAR - ZTLFX | Payee's telefax number | |
| 85 | Table/Structure Field |
ICON - ID | Icon in text fields (substitute display, alias) | |
| 86 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 87 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 88 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 89 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 90 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 91 | Table/Structure Field |
T100C - MSGNR | Message number |
