Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_NZ_05 (Zahlungsträger NZ: Event 05 - Bank-No/Konto konvertieren)
SAP ABAP Function Module FI_PAYMEDIUM_NZ_05 (Zahlungsträger NZ: Event 05 - Bank-No/Konto konvertieren) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FPAYH - ZBNKN | Bank Account Number of the Payee | |
2 | Table/Structure Field | FPAYH - ZBNKL | Bank number of the payee's bank | |
3 | Table/Structure Field | FPAYHX - FORMI | Payment Medium Format | |
4 | Table/Structure Field | FPAYHX - UBKNT | Our Account Number at the Bank | |
5 | Table/Structure Field | FPAYHX - UBNKL | Bank number of our bank | |
6 | Table/Structure Field | FPAYHX - UBNKS | Bank country key | |
7 | Table/Structure Field | FPAYHX - UBNKY | Bank key of our bank | |
8 | Table/Structure Field | FPAYHX_FMT - FORMI | Payment Medium Format | |
9 | Table/Structure Field | FPAYHX_FREF - REF03 | User-Defined Field (See Format Documentation) | |
10 | Table/Structure Field | FPAYHX_FREF - REF07 | User-Defined Field (See Format Documentation) | |
11 | Table/Structure Field | FPAYHX_FREF - REF06 | User-Defined Field (See Format Documentation) | |
12 | Table/Structure Field | FPAYHX_FREF - REF05 | User-Defined Field (See Format Documentation) | |
13 | Table/Structure Field | FPAYHX_FREF - REF04 | User-Defined Field (See Format Documentation) | |
14 | Table/Structure Field | FPAYHX_FREF - REF02 | User-Defined Field (See Format Documentation) | |
15 | Table/Structure Field | FPAYHX_FREF - REF01 | User-Defined Field (See Format Documentation) | |
16 | Table/Structure Field | FPAYHX_FREF - CURNO | Sequential Number | |
17 | Table/Structure Field | FPAYHX_SBK - UBKNT | Our Account Number at the Bank | |
18 | Table/Structure Field | FPAYHX_SBK - UBNKL | Bank number of our bank | |
19 | Table/Structure Field | FPAYHX_SBK - UBNKS | Bank country key | |
20 | Table/Structure Field | FPAYHX_SBK - UBNKY | Bank key of our bank | |
21 | Table/Structure Field | FPAYH_RBK - ZBNKL | Bank number of the payee's bank | |
22 | Table/Structure Field | FPAYH_RBK - ZBNKN | Bank Account Number of the Payee | |
23 | Table/Structure Field | SYST - DATLO | ABAP System Field: Local Date of Current User |