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