Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_MT104_20 (Zahlungsträger: Format MT104 - Start / File Header)
SAP ABAP Function Module 
FI_PAYMEDIUM_MT104_20 (Zahlungsträger: Format MT104 - Start / File Header) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
DTA_MT104H - 20_TAG | DTA_MT104H-20_TAG | |
| 3 | Table/Structure Field |
DTA_MT104H - 20_VALUE | DTA_MT104H-20_VALUE | |
| 4 | Table/Structure Field |
DTA_MT104H - 30_TAG | DTA_MT104H-30_TAG | |
| 5 | Table/Structure Field |
DTA_MT104H - 30_VALUE | DTA_MT104H-30_VALUE | |
| 6 | Table/Structure Field |
DTA_MT104H - 51A_TAG | DTA_MT104H-51A_TAG | |
| 7 | Table/Structure Field |
DTA_MT104H - 51A_VALUE1 | DTA_MT104H-51A_VALUE1 | |
| 8 | Table/Structure Field |
DTA_MT104H - 51A_VALUE2 | DTA_MT104H-51A_VALUE2 | |
| 9 | Table/Structure Field |
FPAYH - AUSFD | Due date of the paid items | |
| 10 | Table/Structure Field |
FPAYH - HBKID | Short key for a house bank | |
| 11 | Table/Structure Field |
FPAYH - ZBNKS | Country Key | |
| 12 | Table/Structure Field |
FPAYH - ZBNKY | Bank key of the payee's bank | |
| 13 | Table/Structure Field |
FPAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 14 | Table/Structure Field |
FPAYHX - UBKNT | Our Account Number at the Bank | |
| 15 | Table/Structure Field |
FPAYHX - USWIF | SWIFT/BIC for International Payments | |
| 16 | Table/Structure Field |
FPAYHX - RENUM | Reference Number | |
| 17 | Table/Structure Field |
FPAYHX - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 18 | Table/Structure Field |
FPAYHX_FMT - RENUM | Reference Number | |
| 19 | Table/Structure Field |
FPAYHX_SBK - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 20 | Table/Structure Field |
FPAYHX_SBK - UBKNT | Our Account Number at the Bank | |
| 21 | Table/Structure Field |
FPAYHX_SBK - USWIF | SWIFT/BIC for International Payments | |
| 22 | Table/Structure Field |
FPAYH_PAY - AUSFD | Due date of the paid items | |
| 23 | Table/Structure Field |
FPAYH_RBK - ZBNKS | Country Key | |
| 24 | Table/Structure Field |
FPAYH_RBK - ZBNKY | Bank key of the payee's bank | |
| 25 | Table/Structure Field |
FPAYH_RBK - ZSWIF | SWIFT/BIC for International Payments | |
| 26 | Table/Structure Field |
FPAYH_SBK - HBKID | Short key for a house bank | |
| 27 | Table/Structure Field |
FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM |
| 28 | Table/Structure Field |
FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | |
| 29 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 30 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE REFERENCE(C_FILENAME) LIKE REGUT-FSNAM |
