Table/Structure Field list used by SAP ABAP Function Module FI_STORE_PAYMENT_DATA (Legt die Zahlungsdaten unter einer Schecknummer im Zahlungsregister ab)
SAP ABAP Function Module 
FI_STORE_PAYMENT_DATA (Legt die Zahlungsdaten unter einer Schecknummer im Zahlungsregister ab) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FPAYH - DOC1T | Payment Document Category | |
| 2 | Table/Structure Field |
FPAYH - DORIGIN | Grouping Origin | |
| 3 | Table/Structure Field |
FPAYH - GPA1R | Reference to Business Partner Receiving Payment | |
| 4 | Table/Structure Field |
FPAYH - GPA1T | Category of Business Partner Receiving Payment | |
| 5 | Table/Structure Field |
FPAYH - SRTGB | Business Area | |
| 6 | Table/Structure Field |
FPAYH - DOC1R | Reference to Payment Document | |
| 7 | Table/Structure Field |
FPAYH_PAY - DOC1R | Reference to Payment Document | |
| 8 | Table/Structure Field |
FPAYH_PAY - DOC1T | Payment Document Category | |
| 9 | Table/Structure Field |
FPAYH_PAY - SRTGB | Business Area | |
| 10 | Table/Structure Field |
FPAYH_REC - GPA1R | Reference to Business Partner Receiving Payment | |
| 11 | Table/Structure Field |
FPAYH_REC - GPA1T | Category of Business Partner Receiving Payment | |
| 12 | Table/Structure Field |
FPAYP - GPA2R | Reference to Business Partner Making a Payment | |
| 13 | Table/Structure Field |
FPAYP - GPA2T | Category of Business Partner Making a Payment | |
| 14 | Table/Structure Field |
FPAYP - BUKRS | Company Code | |
| 15 | Table/Structure Field |
FPAYP_BUK - BUKRS | Company Code | |
| 16 | Table/Structure Field |
FPAYP_BUS - GPA2R | Reference to Business Partner Making a Payment | |
| 17 | Table/Structure Field |
FPAYP_BUS - GPA2T | Category of Business Partner Making a Payment | |
| 18 | Table/Structure Field |
PAYR - CHECT | Check number | |
| 19 | Table/Structure Field |
PAYR - ZORT1 | City of the payee | |
| 20 | Table/Structure Field |
PAYR - ZBUKR | Paying company code | |
| 21 | Table/Structure Field |
PAYR - XBUKR | X - Intercompany Payment | |
| 22 | Table/Structure Field |
PAYR - VBLNR | Document Number of the Payment Document | |
| 23 | Table/Structure Field |
PAYR - STRGB | Business Area | |
| 24 | Table/Structure Field |
PAYR - SEQNR | Sequence Number | |
| 25 | Table/Structure Field |
PAYR - PERNR | Personnel Number | |
| 26 | Table/Structure Field |
PAYR - LIFNR | Account Number of Vendor or Creditor | |
| 27 | Table/Structure Field |
PAYR - KUNNR | Customer Number | |
| 28 | Table/Structure Field |
PAYR - ICHEC | Type of Payment Medium (Stored in Payment Register) | |
| 29 | Table/Structure Field |
PAYR - GJAHR | Fiscal Year | |
| 30 | Table/Structure Field |
PAYR - EMPFG | Payee code | |
| 31 | Table/Structure Field |
PAYR - CHECF | Check Number From | |
| 32 | Table/Structure Field |
PAYR - BTZNR | Assignment of Transfers | |
| 33 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 34 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 35 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 36 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 37 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 38 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 39 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable |
