Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_TC_FG_BULK_CHK_20 (Treasury Confirmation PLUS (Check) Event 20 - Start/file header)
SAP ABAP Function Module FI_PAYMEDIUM_TC_FG_BULK_CHK_20 (Treasury Confirmation PLUS (Check) Event 20 - Start/file header) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  FMTC_PMT_TYPE - APPL2_PLUS Agency ID
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 - APPL1_PLUS File Identification
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 VALUE(I_FILENAME) LIKE REGUT-FSNAM
21 Table/Structure Field  REGUT - FSNAM File Name in the File System SOURCE REFERENCE(C_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