Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_TC_FG_30 (Treasury Confirmation Event 30 - Order/Transaction Record)
SAP ABAP Function Module 
FI_PAYMEDIUM_TC_FG_30 (Treasury Confirmation Event 30 - Order/Transaction Record) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
BSEG - BSCHL | Posting Key | |
| 2 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 4 | Table/Structure Field |
BSEG - KOART | Account type | |
| 5 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 6 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 7 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 8 | Table/Structure Field |
BSEG - GEBER | Fund | |
| 9 | Table/Structure Field |
FPAYH - XVORL | Indicator: Proposal Run | |
| 10 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 11 | Table/Structure Field |
FPAYH - SRTF1 | Format-Specific Sorting of Payment Data | |
| 12 | Table/Structure Field |
FPAYH - LFDNR | Sequential Payment Number | |
| 13 | Table/Structure Field |
FPAYH - LAUFI | Additional Identification | |
| 14 | Table/Structure Field |
FPAYH - LAUFD | Date on Which the Program Is to Be Run | |
| 15 | Table/Structure Field |
FPAYH - GRPNO | Grouping Criterium for Payments | |
| 16 | Table/Structure Field |
FPAYH - GPA1R | Reference to Business Partner Receiving Payment | |
| 17 | Table/Structure Field |
FPAYHX - FORMZ | Supplement for Payment Medium Format | |
| 18 | Table/Structure Field |
FPAYHX_FMT - FORMZ | Supplement for Payment Medium Format | |
| 19 | Table/Structure Field |
FPAYH_REC - GPA1R | Reference to Business Partner Receiving Payment | |
| 20 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 21 | Table/Structure Field |
FPAYH_SRT - GRPNO | Grouping Criterium for Payments | |
| 22 | Table/Structure Field |
FPAYH_SRT - LFDNR | Sequential Payment Number | |
| 23 | Table/Structure Field |
FPAYH_SRT - SRTF1 | Format-Specific Sorting of Payment Data | |
| 24 | Table/Structure Field |
IREGUH_FPM - SRTF1 | Format-specific sorting of payments incl. sequence nuber | |
| 25 | Table/Structure Field |
IREGUH_FPM - FPM_KEY | Rundate, ID, and Default Indicator Concatenated | |
| 26 | Table/Structure Field |
IREGUH_FPM - GRPNO | Grouping Criterium for Payments | |
| 27 | Table/Structure Field |
REGUH - FILE_NBR | Key for multiple files from single Payment Program Print | |
| 28 | Table/Structure Field |
REGUH - FPM_KEY | Rundate, ID, and Default Indicator Concatenated | |
| 29 | Table/Structure Field |
REGUH - GRPNO | Grouping Criterium for Payments | |
| 30 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 31 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 32 | Table/Structure Field |
REGUH - SRTF1 | Format-specific sorting of payments incl. sequence nuber | |
| 33 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 34 | Table/Structure Field |
REGUH_FMFG - FILE_NBR | Key for multiple files from single Payment Program Print | |
| 35 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 36 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 37 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 38 | Table/Structure Field |
REGUP - EMPFB | Payee/Payer | |
| 39 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 40 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 41 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 42 | Table/Structure Field |
REGUP - PENLC1 | Penalty Charge Amount in First Local Currency | |
| 43 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 44 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 45 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 46 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 47 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 48 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 49 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 50 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables |
