Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_TCFGBLK_CCD_PPD20 (Treasury Confirmation PLUS (PPD and CCD) Event 20 - Start/file header)
SAP ABAP Function Module
FI_PAYMEDIUM_TCFGBLK_CCD_PPD20 (Treasury Confirmation PLUS (PPD and CCD) Event 20 - Start/file header) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FMTC_PMT_TYPE - APPL2_PLUS | Agency ID | ||
| 2 | FMTC_PMT_TYPE - APPLICATION | U.S. Treasury Payment Application | ||
| 3 | FMTC_PMT_TYPE - PMT_OFFSET | Offset Eligibility | ||
| 4 | FMTC_PMT_TYPE - PMT_TYPE | Payment File Format | ||
| 5 | FMTC_PMT_TYPE - APPL1_PLUS | File Identification | ||
| 6 | FMTC_RFC - RFC | Regional Finance Center | ||
| 7 | FPAYH - XVORL | Indicator: Proposal Run | ||
| 8 | FPAYH - UZAWE | Payment method supplement | ||
| 9 | FPAYH - RZAWE | Payment method | ||
| 10 | FPAYH - LAUFI | Additional Identification | ||
| 11 | FPAYH - LAUFD | Date on Which the Program Is to Be Run | ||
| 12 | FPAYH_ZAW - RZAWE | Payment method | ||
| 13 | FPAYH_ZAW - UZAWE | Payment method supplement | ||
| 14 | FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | ||
| 15 | FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM |
|
| 16 | REGUH - KUNNR | Customer Number | ||
| 17 | REGUH - LIFNR | Account Number of Vendor or Creditor | ||
| 18 | REGUT - FSNAM | File Name in the File System | SOURCE REFERENCE(C_FILENAME) LIKE REGUT-FSNAM |
|
| 19 | REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
|
| 20 | T042F_FMFG_TC - ALC | Agency Location Code | ||
| 21 | T042F_FMFG_TC - PMT_OFFICE | Payment Office |