Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_SE_UTLI_SISU_05 (Payment Medium: Interface 05 - Fill Additional Free Format Fields)
SAP ABAP Function Module 
FI_PAYMEDIUM_SE_UTLI_SISU_05 (Payment Medium: Interface 05 - Fill Additional Free Format Fields) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FPAYH - HKTID | ID for account details | |
| 2 | Table/Structure Field |
FPAYH - RBETR | Amount Paid in Local Currency | |
| 3 | Table/Structure Field |
FPAYH - RWBTR | Amount paid in transaction currency | |
| 4 | Table/Structure Field |
FPAYH - XKDFB | Indicator: Do Not Post any Exchange Rate Differences | |
| 5 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 6 | Table/Structure Field |
FPAYH - HBKID | Short key for a house bank | |
| 7 | Table/Structure Field |
FPAYHX - WAERS | ISO currency code | |
| 8 | Table/Structure Field |
FPAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 9 | Table/Structure Field |
FPAYHX_FREF - REF01 | User-Defined Field (See Format Documentation) | |
| 10 | Table/Structure Field |
FPAYHX_FREF - REF06 | User-Defined Field (See Format Documentation) | |
| 11 | Table/Structure Field |
FPAYHX_PAY - WAERS | ISO currency code | |
| 12 | Table/Structure Field |
FPAYHX_ZAW - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 13 | Table/Structure Field |
FPAYH_PAY - RBETR | Amount Paid in Local Currency | |
| 14 | Table/Structure Field |
FPAYH_PAY - RWBTR | Amount paid in transaction currency | |
| 15 | Table/Structure Field |
FPAYH_PAY - XKDFB | Indicator: Do Not Post any Exchange Rate Differences | |
| 16 | Table/Structure Field |
FPAYH_SBK - HBKID | Short key for a house bank | |
| 17 | Table/Structure Field |
FPAYH_SBK - HKTID | ID for account details | |
| 18 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 19 | Table/Structure Field |
FPAYP - WRBTR | Amount Before Deductions in Foreign Currency with +/- Signs | |
| 20 | Table/Structure Field |
FPAYP - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 21 | Table/Structure Field |
FPAYP - REF05 | User-Defined Field (See Format Documentation) | |
| 22 | Table/Structure Field |
FPAYP - REF04 | User-Defined Field (See Format Documentation) | |
| 23 | Table/Structure Field |
FPAYP - REF03 | User-Defined Field (See Format Documentation) | |
| 24 | Table/Structure Field |
FPAYP - REF01 | User-Defined Field (See Format Documentation) | |
| 25 | Table/Structure Field |
FPAYP - REF02 | User-Defined Field (See Format Documentation) | |
| 26 | Table/Structure Field |
FPAYP - GPA2R | Reference to Business Partner Making a Payment | |
| 27 | Table/Structure Field |
FPAYP - GPA2T | Category of Business Partner Making a Payment | |
| 28 | Table/Structure Field |
FPAYP - LZBKZ | State central bank indicator | |
| 29 | Table/Structure Field |
FPAYP - NETTO | Net Amount in Local Currency with +/- Signs | |
| 30 | Table/Structure Field |
FPAYP_BUS - GPA2R | Reference to Business Partner Making a Payment | |
| 31 | Table/Structure Field |
FPAYP_BUS - GPA2T | Category of Business Partner Making a Payment | |
| 32 | Table/Structure Field |
FPAYP_DOC - NETTO | Net Amount in Local Currency with +/- Signs | |
| 33 | Table/Structure Field |
FPAYP_DOC - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 34 | Table/Structure Field |
FPAYP_DOC - WRBTR | Amount Before Deductions in Foreign Currency with +/- Signs | |
| 35 | Table/Structure Field |
FPAYP_FREF - REF01 | User-Defined Field (See Format Documentation) | |
| 36 | Table/Structure Field |
FPAYP_FREF - REF02 | User-Defined Field (See Format Documentation) | |
| 37 | Table/Structure Field |
FPAYP_FREF - REF03 | User-Defined Field (See Format Documentation) | |
| 38 | Table/Structure Field |
FPAYP_FREF - REF04 | User-Defined Field (See Format Documentation) | |
| 39 | Table/Structure Field |
FPAYP_FREF - REF05 | User-Defined Field (See Format Documentation) | |
| 40 | Table/Structure Field |
FPAYP_REP - LZBKZ | State central bank indicator | |
| 41 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 42 | Table/Structure Field |
KNA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 43 | Table/Structure Field |
LFA1 - LIFNR | Account Number of Vendor or Creditor | |
| 44 | Table/Structure Field |
LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 45 | Table/Structure Field |
REGUD - NETTO | Net Amount in Local Currency with +/- Signs | |
| 46 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 47 | Table/Structure Field |
SI_LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 48 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 49 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 50 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 51 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 52 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 53 | Table/Structure Field |
T015L_D_BF - LVAWV | Indicator acc.to service specifications (suppl.LV to AWV) | |
| 54 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 55 | Table/Structure Field |
TCURX - CURRKEY | Currency Key |
