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 | FPAYH - ZBNKN | Bank Account Number of the Payee | ||
| 2 | FPAYH - ZBNKL | Bank number of the payee's bank | ||
| 3 | FPAYHX - FORMI | Payment Medium Format | ||
| 4 | FPAYHX - UBKNT | Our Account Number at the Bank | ||
| 5 | FPAYHX - UBNKL | Bank number of our bank | ||
| 6 | FPAYHX - UBNKS | Bank country key | ||
| 7 | FPAYHX - UBNKY | Bank key of our bank | ||
| 8 | FPAYHX_FMT - FORMI | Payment Medium Format | ||
| 9 | FPAYHX_FREF - REF03 | User-Defined Field (See Format Documentation) | ||
| 10 | FPAYHX_FREF - REF07 | User-Defined Field (See Format Documentation) | ||
| 11 | FPAYHX_FREF - REF06 | User-Defined Field (See Format Documentation) | ||
| 12 | FPAYHX_FREF - REF05 | User-Defined Field (See Format Documentation) | ||
| 13 | FPAYHX_FREF - REF04 | User-Defined Field (See Format Documentation) | ||
| 14 | FPAYHX_FREF - REF02 | User-Defined Field (See Format Documentation) | ||
| 15 | FPAYHX_FREF - REF01 | User-Defined Field (See Format Documentation) | ||
| 16 | FPAYHX_FREF - CURNO | Sequential Number | ||
| 17 | FPAYHX_SBK - UBKNT | Our Account Number at the Bank | ||
| 18 | FPAYHX_SBK - UBNKL | Bank number of our bank | ||
| 19 | FPAYHX_SBK - UBNKS | Bank country key | ||
| 20 | FPAYHX_SBK - UBNKY | Bank key of our bank | ||
| 21 | FPAYH_RBK - ZBNKL | Bank number of the payee's bank | ||
| 22 | FPAYH_RBK - ZBNKN | Bank Account Number of the Payee | ||
| 23 | SYST - DATLO | ABAP System Field: Local Date of Current User |