Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_TC_FG_20 (Treasury Confirmation Event 20 - Start/file header)
SAP ABAP Function Module FI_PAYMEDIUM_TC_FG_20 (Treasury Confirmation Event 20 - Start/file header) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FMFG_TC_FG - P_PC_NO | FMFG_TC_FG-P_PC_NO | |
2 | Table/Structure Field | FMTC_PMT_TYPE - APPLICATION | U.S. Treasury Payment Application | |
3 | Table/Structure Field | FMTC_PMT_TYPE - PMT_OFFSET | Offset Eligibility | |
4 | Table/Structure Field | FMTC_PMT_TYPE - PMT_TYPE | Payment File Format | |
5 | Table/Structure Field | FMTC_PMT_TYPE - TYPE | U.S. Treasury Payment Type | |
6 | Table/Structure Field | FMTC_RFC - RFC | Regional Finance Center | |
7 | Table/Structure Field | FPAYH - ZBUKR | Paying company code | |
8 | Table/Structure Field | FPAYH - XVORL | Indicator: Proposal Run | |
9 | Table/Structure Field | FPAYH - UZAWE | Payment method supplement | |
10 | Table/Structure Field | FPAYH - RZAWE | Payment method | |
11 | Table/Structure Field | FPAYH - LAUFI | Additional Identification | |
12 | Table/Structure Field | FPAYH - LAUFD | Date on Which the Program Is to Be Run | |
13 | Table/Structure Field | FPAYH_SND - ZBUKR | Paying company code | |
14 | Table/Structure Field | FPAYH_ZAW - RZAWE | Payment method | |
15 | Table/Structure Field | FPAYH_ZAW - UZAWE | Payment method supplement | |
16 | Table/Structure Field | FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | |
17 | Table/Structure Field | FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM |
18 | Table/Structure Field | REGUH - KUNNR | Customer Number | |
19 | Table/Structure Field | REGUH - LIFNR | Account Number of Vendor or Creditor | |
20 | Table/Structure Field | REGUT - FSNAM | File Name in the File System | SOURCE REFERENCE(C_FILENAME) LIKE REGUT-FSNAM |
21 | Table/Structure Field | REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
22 | Table/Structure Field | T042F_FMFG_TC - ALC | Agency Location Code | |
23 | Table/Structure Field | T042F_FMFG_TC - PMT_OFFICE | Payment Office |