Table/Structure Field list used by SAP ABAP Function Module FI_PAYMENT_DATA_IDOC_CREATE (Aufbauen eines IDOC's aus Zahlungsdaten)
SAP ABAP Function Module 
FI_PAYMENT_DATA_IDOC_CREATE (Aufbauen eines IDOC's aus Zahlungsdaten) is using
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Data Element (3)
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Table/Structure Field (173)
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Function Module (4)
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Message Class (2)
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Message Number (8)
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Table (17)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 2 | Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 3 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 4 | Table/Structure Field |
BNKA - ORT01 | City | |
| 5 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 6 | Table/Structure Field |
E1FIPRB - BANKA | Name of bank | |
| 7 | Table/Structure Field |
E1FIPRB - BANKK | Bank Keys | |
| 8 | Table/Structure Field |
E1FIPRB - BANKL | Bank number | |
| 9 | Table/Structure Field |
E1FIPRB - BANKN | Bank account number | |
| 10 | Table/Structure Field |
E1FIPRB - BANKS | Bank country key | |
| 11 | Table/Structure Field |
E1FIPRB - BKINH | Account Holder at the Bank | |
| 12 | Table/Structure Field |
E1FIPRB - BKONT | Bank Control Key | |
| 13 | Table/Structure Field |
E1FIPRB - BKREF | Reference specifications for bank details | |
| 14 | Table/Structure Field |
E1FIPRB - BKTYP | Role of Bank Details | |
| 15 | Table/Structure Field |
E1FIPRB - BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
| 16 | Table/Structure Field |
E1FIPRB - ORT01 | City | |
| 17 | Table/Structure Field |
E1FIPRB - STRAS | Street | |
| 18 | Table/Structure Field |
E1FIPRB - SWIFT | SWIFT/BIC for International Payments | |
| 19 | Table/Structure Field |
E1FIPRG - HKONT | General Ledger Account | |
| 20 | Table/Structure Field |
E1FIPRH - AWORG | Reference organisational units | |
| 21 | Table/Structure Field |
E1FIPRH - AWREF | Reference document number | |
| 22 | Table/Structure Field |
E1FIPRH - AWSYS | Logical System | |
| 23 | Table/Structure Field |
E1FIPRH - AWTYP | Reference procedure | |
| 24 | Table/Structure Field |
E1FIPRH - HWAER | Character Field with Length 5 | |
| 25 | Table/Structure Field |
E1FIPRH - PACUR | Payment Request Currency Key | |
| 26 | Table/Structure Field |
E1FIPRH - PAMTF | User field for cluster PC (national) | |
| 27 | Table/Structure Field |
E1FIPRH - PAMTL | User field for cluster PC (national) | |
| 28 | Table/Structure Field |
E1FIPRH - RSKON | User field for cluster PC (national) | |
| 29 | Table/Structure Field |
E1FIPRH - RWSKT | User field for cluster PC (national) | |
| 30 | Table/Structure Field |
E1FIPRP - ANRED | Form of Address Text | |
| 31 | Table/Structure Field |
E1FIPRP - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 32 | Table/Structure Field |
E1FIPRP - GPART_TYP | Business Partner Role | |
| 33 | Table/Structure Field |
E1FIPRP - HSNM1 | House Number | |
| 34 | Table/Structure Field |
E1FIPRP - HSNM2 | House Number Supplement | |
| 35 | Table/Structure Field |
E1FIPRP - LAND1 | Country Key | |
| 36 | Table/Structure Field |
E1FIPRP - LAND2 | PO box country | |
| 37 | Table/Structure Field |
E1FIPRP - NAME1 | Name 1 | |
| 38 | Table/Structure Field |
E1FIPRP - NAME2 | Name 2 | |
| 39 | Table/Structure Field |
E1FIPRP - NAME3 | Name 3 | |
| 40 | Table/Structure Field |
E1FIPRP - NAME4 | Name 4 | |
| 41 | Table/Structure Field |
E1FIPRP - ORT01 | City | |
| 42 | Table/Structure Field |
E1FIPRP - ORT02 | District | |
| 43 | Table/Structure Field |
E1FIPRP - ORTPF | PO Box city | |
| 44 | Table/Structure Field |
E1FIPRP - PFACH | PO Box | |
| 45 | Table/Structure Field |
E1FIPRP - PSTL2 | PO Box postal code | |
| 46 | Table/Structure Field |
E1FIPRP - PSTL3 | Company postal code (for large customers) | |
| 47 | Table/Structure Field |
E1FIPRP - PSTLZ | City postal code | |
| 48 | Table/Structure Field |
E1FIPRP - REGIO | Region (State, Province, County) | |
| 49 | Table/Structure Field |
E1FIPRP - SPRAS | 2-Character SAP Language Code | |
| 50 | Table/Structure Field |
E1FIPRP - STCD1 | Tax Number 1 | |
| 51 | Table/Structure Field |
E1FIPRP - STRAS | Street | |
| 52 | Table/Structure Field |
E1FIPRP - TELF1 | Telephone no.: dialling code+number | |
| 53 | Table/Structure Field |
E1FIPRP - TELF2 | Telephone no.: Extension | |
| 54 | Table/Structure Field |
E1FIPRP - TELX1 | Telex number | |
| 55 | Table/Structure Field |
E1FIPRP - TLFX1 | Fax number: dialling code+number | |
| 56 | Table/Structure Field |
E1FIPRP - TLFX2 | Fax no.: Extension | |
| 57 | Table/Structure Field |
E1FIPRR - DMBTR | User field for cluster PC (national) | |
| 58 | Table/Structure Field |
E1FIPRR - HWAER | Character Field with Length 5 | |
| 59 | Table/Structure Field |
E1FIPRR - SGTXT | Item Text | |
| 60 | Table/Structure Field |
E1FIPRR - SKNTO | User field for cluster PC (national) | |
| 61 | Table/Structure Field |
E1FIPRR - WAERS | Character Field with Length 5 | |
| 62 | Table/Structure Field |
E1FIPRR - WRBTR | User field for cluster PC (national) | |
| 63 | Table/Structure Field |
E1FIPRR - WSKTO | User field for cluster PC (national) | |
| 64 | Table/Structure Field |
EDIDC - IDOCTP | Basic type | |
| 65 | Table/Structure Field |
EDIDC - MESTYP | Message Type | |
| 66 | Table/Structure Field |
EDIDC - RCVPRN | Partner Number of Receiver | |
| 67 | Table/Structure Field |
EDIDC - RCVPRT | Partner Type of Receiver | |
| 68 | Table/Structure Field |
EDIDC - SNDPRN | Partner Number of Sender | |
| 69 | Table/Structure Field |
EDIDC - SNDPRT | Partner type of sender | |
| 70 | Table/Structure Field |
EDIDD - SDATA | Application data | |
| 71 | Table/Structure Field |
EDIDD - SEGNAM | Segment type | |
| 72 | Table/Structure Field |
PYMT_DATA - BKLZ1 | Bank number | |
| 73 | Table/Structure Field |
PYMT_DATA - BKLZ2 | Bank number | |
| 74 | Table/Structure Field |
PYMT_DATA - BKLZ3 | Bank number | |
| 75 | Table/Structure Field |
PYMT_DATA - BKON1 | Bank Control Key | |
| 76 | Table/Structure Field |
PYMT_DATA - BKON2 | Bank Control Key | |
| 77 | Table/Structure Field |
PYMT_DATA - BKON3 | Bank Control Key | |
| 78 | Table/Structure Field |
PYMT_DATA - BKRF1 | Reference specifications for bank details | |
| 79 | Table/Structure Field |
PYMT_DATA - BKRF2 | Reference specifications for bank details | |
| 80 | Table/Structure Field |
PYMT_DATA - BKRF3 | Reference specifications for bank details | |
| 81 | Table/Structure Field |
PYMT_DATA - BNKL1 | Bank Keys | |
| 82 | Table/Structure Field |
PYMT_DATA - BNKL2 | Bank Keys | |
| 83 | Table/Structure Field |
PYMT_DATA - BNKL3 | Bank Keys | |
| 84 | Table/Structure Field |
PYMT_DATA - BNKN1 | Bank account number | |
| 85 | Table/Structure Field |
PYMT_DATA - BNKN2 | Bank account number | |
| 86 | Table/Structure Field |
PYMT_DATA - BNKN3 | Bank account number | |
| 87 | Table/Structure Field |
PYMT_DATA - BNKS1 | Bank country key | |
| 88 | Table/Structure Field |
PYMT_DATA - BNKS2 | Bank country key | |
| 89 | Table/Structure Field |
PYMT_DATA - BNKS3 | Bank country key | |
| 90 | Table/Structure Field |
PYMT_DATA - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
| 91 | Table/Structure Field |
PYMT_DATA - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
| 92 | Table/Structure Field |
PYMT_DATA - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
| 93 | Table/Structure Field |
PYMT_DATA - BUKRS | Name of global company code | |
| 94 | Table/Structure Field |
PYMT_DATA - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 95 | Table/Structure Field |
PYMT_DATA - HWAER | Local Currency | |
| 96 | Table/Structure Field |
PYMT_DATA - LAND1 | Country Key | |
| 97 | Table/Structure Field |
PYMT_DATA - LAND2 | PO box country | |
| 98 | Table/Structure Field |
PYMT_DATA - PACUR | Payment Request Currency Key | |
| 99 | Table/Structure Field |
PYMT_DATA - PAMTF | Payment Request Amount in Payment Currency | |
| 100 | Table/Structure Field |
PYMT_DATA - PAMTL | Payment Request Amount in Local Currency | |
| 101 | Table/Structure Field |
PYMT_DATA - PYDOC | Payment Document | |
| 102 | Table/Structure Field |
PYMT_DATA - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 103 | Table/Structure Field |
PYMT_DATA - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 104 | Table/Structure Field |
PYMT_DATA - SPRAS | Language Key | |
| 105 | Table/Structure Field |
PYMT_DATA - SWIF1 | SWIFT/BIC for International Payments | |
| 106 | Table/Structure Field |
PYMT_DATA - SWIF2 | SWIFT/BIC for International Payments | |
| 107 | Table/Structure Field |
PYMT_DATA - SWIF3 | SWIFT/BIC for International Payments | |
| 108 | Table/Structure Field |
PYMT_DATA - UBKNT | Our account number at the bank | |
| 109 | Table/Structure Field |
PYMT_DATA - UBKON | Bank control key at our bank | |
| 110 | Table/Structure Field |
PYMT_DATA - UBNKL | Bank number of our bank | |
| 111 | Table/Structure Field |
PYMT_DATA - UBNKS | Bank country key | |
| 112 | Table/Structure Field |
PYMT_DATA - UBNKY | Bank key of our bank | |
| 113 | Table/Structure Field |
PYMT_DATA - ZANRE | Form of address text | |
| 114 | Table/Structure Field |
PYMT_DATA - ZBKIN | Account Holder at the Bank | |
| 115 | Table/Structure Field |
PYMT_DATA - ZBKON | Bank Control Key of the Payee's Bank | |
| 116 | Table/Structure Field |
PYMT_DATA - ZBKRF | Reference specifications for bank details | |
| 117 | Table/Structure Field |
PYMT_DATA - ZBNKL | Bank number of the payee's bank | |
| 118 | Table/Structure Field |
PYMT_DATA - ZBNKN | Bank account number of the payee | |
| 119 | Table/Structure Field |
PYMT_DATA - ZBNKS | Country Key | |
| 120 | Table/Structure Field |
PYMT_DATA - ZBNKY | Bank key of the payee's bank | |
| 121 | Table/Structure Field |
PYMT_DATA - ZHSNM1 | House Number | |
| 122 | Table/Structure Field |
PYMT_DATA - ZHSNM2 | House number supplement | |
| 123 | Table/Structure Field |
PYMT_DATA - ZLAND | Country Key | |
| 124 | Table/Structure Field |
PYMT_DATA - ZLAND2 | PO box country | |
| 125 | Table/Structure Field |
PYMT_DATA - ZNME1 | Name 1 | |
| 126 | Table/Structure Field |
PYMT_DATA - ZNME2 | Name 2 | |
| 127 | Table/Structure Field |
PYMT_DATA - ZNME3 | Name 3 | |
| 128 | Table/Structure Field |
PYMT_DATA - ZNME4 | Name 4 | |
| 129 | Table/Structure Field |
PYMT_DATA - ZORT1 | City | |
| 130 | Table/Structure Field |
PYMT_DATA - ZORT2 | District | |
| 131 | Table/Structure Field |
PYMT_DATA - ZORTPF | PO Box city | |
| 132 | Table/Structure Field |
PYMT_DATA - ZPFAC | PO Box | |
| 133 | Table/Structure Field |
PYMT_DATA - ZPSTL | City postal code | |
| 134 | Table/Structure Field |
PYMT_DATA - ZPSTL2 | PO Box postal code | |
| 135 | Table/Structure Field |
PYMT_DATA - ZPSTL3 | Company postal code (for large customers) | |
| 136 | Table/Structure Field |
PYMT_DATA - ZREGI | Region (State, Province, County) | |
| 137 | Table/Structure Field |
PYMT_DATA - ZSPRA | Language Key | |
| 138 | Table/Structure Field |
PYMT_DATA - ZSTCD1 | Tax Number 1 | |
| 139 | Table/Structure Field |
PYMT_DATA - ZSTRA | Street | |
| 140 | Table/Structure Field |
PYMT_DATA - ZSWIF | SWIFT/BIC for International Payments | |
| 141 | Table/Structure Field |
PYMT_DATA - ZTELF1 | Telephone no.: dialling code+number | |
| 142 | Table/Structure Field |
PYMT_DATA - ZTELF2 | Telephone no.: Extension | |
| 143 | Table/Structure Field |
PYMT_DATA - ZTELX1 | Telex number | |
| 144 | Table/Structure Field |
PYMT_DATA - ZTLFX1 | Fax number: dialling code+number | |
| 145 | Table/Structure Field |
PYMT_DATA - ZTLFX2 | Fax no.: Extension | |
| 146 | Table/Structure Field |
PYMT_ITEM - DMBTR | Amount in Local Currency | |
| 147 | Table/Structure Field |
PYMT_ITEM - HWAER | Local Currency | |
| 148 | Table/Structure Field |
PYMT_ITEM - SGTXT | Item Text | |
| 149 | Table/Structure Field |
PYMT_ITEM - SKNTO | Cash Discount Amount in Local Currency | |
| 150 | Table/Structure Field |
PYMT_ITEM - WAERS | Currency Key of the Invoice | |
| 151 | Table/Structure Field |
PYMT_ITEM - WRBTR | Amount in Document Currency | |
| 152 | Table/Structure Field |
PYMT_ITEM - WSKTO | Cash Discount Amount in Document Currency | |
| 153 | Table/Structure Field |
SI_T001 - BUKRS_GLOB | Name of global company code | SOURCE VALUE(I_BUKRS_GLOB) LIKE T001-BUKRS_GLOB |
| 154 | Table/Structure Field |
SI_T001 - BUKRS_GLOB | Name of global company code | |
| 155 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 156 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 157 | Table/Structure Field |
T001 - BUKRS_GLOB | Name of global company code | SOURCE VALUE(I_BUKRS_GLOB) LIKE T001-BUKRS_GLOB |
| 158 | Table/Structure Field |
T001 - BUKRS_GLOB | Name of global company code | |
| 159 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 160 | Table/Structure Field |
T001O - BUKRS_GLOB | Name of global company code | |
| 161 | Table/Structure Field |
T001O - KTOPL_NACH | Chart of Accounts of Target System | |
| 162 | Table/Structure Field |
T005 - INTCA | Country ISO code | |
| 163 | Table/Structure Field |
T030V - KONTO_NACH | Account of Target System | |
| 164 | Table/Structure Field |
T030V - KONTO_VON | Account of Sender System | |
| 165 | Table/Structure Field |
T030V - KTOPL_NACH | Chart of Accounts of Target System | |
| 166 | Table/Structure Field |
T030V - KTOPL_VON | Chart of Accounts of Sender System | |
| 167 | Table/Structure Field |
T030V - SYS_NACH | Logical System of Recipient | |
| 168 | Table/Structure Field |
TBD03 - RCVSYSTEM | Receiving logical system | |
| 169 | Table/Structure Field |
TBD03 - RCVSYSTEM | Receiving logical system | SOURCE VALUE(I_RECSYS) LIKE TBD03-RCVSYSTEM |
| 170 | Table/Structure Field |
TBD03 - SNDSYSTEM | Sender | SOURCE VALUE(I_SENDSYS) LIKE TBD03-SNDSYSTEM |
| 171 | Table/Structure Field |
TBD03 - SNDSYSTEM | Sender | |
| 172 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 173 | Table/Structure Field |
TTYP - AWTYP | Reference procedure |
