Table/Structure Field list used by SAP ABAP Function Module FKK_DME_FORM_DATA_SUPPLY (Zahlungsträger: Besorgen der Daten für den Formulardruck)
SAP ABAP Function Module 
FKK_DME_FORM_DATA_SUPPLY (Zahlungsträger: Besorgen der Daten für den Formulardruck) is using
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Data Element (5)
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Table/Structure Field (355)
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Function Module (17)
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Message Class (2)
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Message Number (3)
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Table (26)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
ADRS - ANZZL | Number of lines in address | |
| 2 | Table/Structure Field |
ADRS - INLND | Country Key | |
| 3 | Table/Structure Field |
ADRS - LAND1 | Country Key | |
| 4 | Table/Structure Field |
ADRS - LINED | Address line | |
| 5 | Table/Structure Field |
ADRS - LINED0 | Address line | |
| 6 | Table/Structure Field |
ADRS - NAME1 | Name 1 of an address | |
| 7 | Table/Structure Field |
ADRS - ORT01 | City | |
| 8 | Table/Structure Field |
ADRS - ORT02 | City | |
| 9 | Table/Structure Field |
ADRS - PFACH | PO box | |
| 10 | Table/Structure Field |
ADRS - PFORT | PO Box city | |
| 11 | Table/Structure Field |
ADRS - PSTL2 | PO Box postal code | |
| 12 | Table/Structure Field |
ADRS - PSTLZ | Postal code | |
| 13 | Table/Structure Field |
ADRS - REGIO | Region (State, Province, County) | |
| 14 | Table/Structure Field |
ADRS - STRAS | House number and street | |
| 15 | Table/Structure Field |
ADRS - WAREN | Delivery address ID | |
| 16 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 17 | Table/Structure Field |
BNKA - BRNCH | Bank Branch | |
| 18 | Table/Structure Field |
BNKA - ORT01 | City | |
| 19 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 20 | Table/Structure Field |
BNKA - PSKTO | Post office bank current account number | |
| 21 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 22 | Table/Structure Field |
BNKA - XPGRO | Post Office Bank Current Account | |
| 23 | Table/Structure Field |
DFKKESR - ESRNR | POR subscriber number | |
| 24 | Table/Structure Field |
DFKKESR - ESRPZ | POR check digit | |
| 25 | Table/Structure Field |
DFKKESR - ESRRE | POR reference number | |
| 26 | Table/Structure Field |
DPAYP - DOC2R | Reference to Paid Document | |
| 27 | Table/Structure Field |
DPAYP - DOC2T | Category for paid document | |
| 28 | Table/Structure Field |
DPAYP - LAUFD | Date ID | |
| 29 | Table/Structure Field |
DPAYP - LAUFI | Identification for the payment run | |
| 30 | Table/Structure Field |
DPAYP - ORIGN | Source of the payment data | |
| 31 | Table/Structure Field |
DPAYP - PAYNO | Sequential payment number | |
| 32 | Table/Structure Field |
DPAYP - SUBNO | Additional distinguishing criterion from payments | |
| 33 | Table/Structure Field |
DPAYP - XVORL | Indicator: Only Proposal Run? | |
| 34 | Table/Structure Field |
FKK042Z - FORMI | Payment medium format | |
| 35 | Table/Structure Field |
FKK042Z - FORMZ | Supplement for payment medium format | |
| 36 | Table/Structure Field |
FKK042Z - PREFTYP | Category of Note to Payee | |
| 37 | Table/Structure Field |
FKK042Z - XEBPP | Payment Method for FSCM Biller Direct | |
| 38 | Table/Structure Field |
FKK042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 39 | Table/Structure Field |
FKK042Z - XESRD | ISR Procedure | |
| 40 | Table/Structure Field |
FKK042Z - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
| 41 | Table/Structure Field |
FKK042Z - XNOPO | Payment Order Instead of Payment Posting | |
| 42 | Table/Structure Field |
FKK042Z - XPGIR | Payment method for post office bank account | |
| 43 | Table/Structure Field |
FKK042Z - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 44 | Table/Structure Field |
FKK042Z - XSEPA | SEPA Mandate Required | |
| 45 | Table/Structure Field |
FKKPY_PARA - APPLK | Application area | |
| 46 | Table/Structure Field |
FKK_ESR_KEY - REFNR | POR Reference Key | |
| 47 | Table/Structure Field |
FKK_ESR_KEY - REFTP | POR Reference Type | |
| 48 | Table/Structure Field |
FPAYHX_MDT - ORIG_BIC | SWIFT/BIC for International Payments | |
| 49 | Table/Structure Field |
FPAYHX_MDT - ORIG_IBAN | IBAN (International Bank Account Number) | |
| 50 | Table/Structure Field |
FPAYHX_MDT - ORIG_MNDID | Mandate ID (SEPA) | |
| 51 | Table/Structure Field |
FPAYHX_MDT - ORIG_REC_CRDID | Vendor ID (Unique Cross-Country) | |
| 52 | Table/Structure Field |
FPAYHX_MDT - ORIG_REC_NAME1 | Name of the Payee | |
| 53 | Table/Structure Field |
FPAYHX_MDT - ORIG_REC_NAME2 | Name of the Payee | |
| 54 | Table/Structure Field |
PAYH - BBUKR | Company Code in Payment Document | |
| 55 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 56 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 57 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 58 | Table/Structure Field |
PAYH - INST_CODE | Local Instrument Code (Direct Debit Type) | |
| 59 | Table/Structure Field |
PAYH - LAUFD | Date ID | |
| 60 | Table/Structure Field |
PAYH - LAUFI | Identification for the payment run | |
| 61 | Table/Structure Field |
PAYH - MGUID | Generic Data Element for GUID Fields (X16) | |
| 62 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 63 | Table/Structure Field |
PAYH - ORIGN | Source of the payment data | |
| 64 | Table/Structure Field |
PAYH - PAYNO | Sequential payment number | |
| 65 | Table/Structure Field |
PAYH - RZAWE | Payment Method | |
| 66 | Table/Structure Field |
PAYH - SEQ_TYPE | SEPA: Sequence Type | |
| 67 | Table/Structure Field |
PAYH - SUBNO | Additional distinguishing criterion from payments | |
| 68 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 69 | Table/Structure Field |
PAYH - UBKON | Bank control key at our bank | |
| 70 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 71 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 72 | Table/Structure Field |
PAYH - UBNKY | Bank key of our bank | |
| 73 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 74 | Table/Structure Field |
PAYH - XVORL | Indicator: Only Proposal Run? | |
| 75 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 76 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 77 | Table/Structure Field |
PAYH - ZBNKS | Bank country key | |
| 78 | Table/Structure Field |
PAYH - ZBNKY | Bank key of the payee's bank | |
| 79 | Table/Structure Field |
PAYH - ZIBAN | IBAN (International Bank Account Number) | |
| 80 | Table/Structure Field |
PAYH - ZLAND | Country Key | |
| 81 | Table/Structure Field |
PAYH - ZNME1 | Name of the Payee | |
| 82 | Table/Structure Field |
PAYH - ZNME2 | Name of the Payee | |
| 83 | Table/Structure Field |
PAYH - ZORT1 | City | |
| 84 | Table/Structure Field |
PAYH - ZORT2 | District | |
| 85 | Table/Structure Field |
PAYH - ZORTP | PO Box city | |
| 86 | Table/Structure Field |
PAYH - ZPFAC | PO Box | |
| 87 | Table/Structure Field |
PAYH - ZPST1 | City postal code | |
| 88 | Table/Structure Field |
PAYH - ZPST2 | PO Box postal code | |
| 89 | Table/Structure Field |
PAYH - ZPST3 | Company postal code (for large customers) | |
| 90 | Table/Structure Field |
PAYH - ZREGI | Region (State, Province, County) | |
| 91 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 92 | Table/Structure Field |
PAYHDOC - BBUKR | Company Code in Payment Document | |
| 93 | Table/Structure Field |
PAYHDOC - RZAWE | Payment Method | |
| 94 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 95 | Table/Structure Field |
PAYHMND - INST_CODE | Local Instrument Code (Direct Debit Type) | |
| 96 | Table/Structure Field |
PAYHMND - SEQ_TYPE | SEPA: Sequence Type | |
| 97 | Table/Structure Field |
PAYHRBK - MGUID | Generic Data Element for GUID Fields (X16) | |
| 98 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 99 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 100 | Table/Structure Field |
PAYHRBK - ZBNKS | Bank country key | |
| 101 | Table/Structure Field |
PAYHRBK - ZBNKY | Bank key of the payee's bank | |
| 102 | Table/Structure Field |
PAYHRBK - ZIBAN | IBAN (International Bank Account Number) | |
| 103 | Table/Structure Field |
PAYHREC - ZLAND | Country Key | |
| 104 | Table/Structure Field |
PAYHREC - ZNME1 | Name of the Payee | |
| 105 | Table/Structure Field |
PAYHREC - ZNME2 | Name of the Payee | |
| 106 | Table/Structure Field |
PAYHREC - ZORT1 | City | |
| 107 | Table/Structure Field |
PAYHREC - ZORT2 | District | |
| 108 | Table/Structure Field |
PAYHREC - ZORTP | PO Box city | |
| 109 | Table/Structure Field |
PAYHREC - ZPFAC | PO Box | |
| 110 | Table/Structure Field |
PAYHREC - ZPST1 | City postal code | |
| 111 | Table/Structure Field |
PAYHREC - ZPST2 | PO Box postal code | |
| 112 | Table/Structure Field |
PAYHREC - ZPST3 | Company postal code (for large customers) | |
| 113 | Table/Structure Field |
PAYHREC - ZREGI | Region (State, Province, County) | |
| 114 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 115 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 116 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 117 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 118 | Table/Structure Field |
PAYHSBK - HKTID | ID for account details | |
| 119 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 120 | Table/Structure Field |
PAYHSBK - UBKON | Bank control key at our bank | |
| 121 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 122 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 123 | Table/Structure Field |
PAYHSBK - UBNKY | Bank key of our bank | |
| 124 | Table/Structure Field |
PAYHX - ADRNR | Address | |
| 125 | Table/Structure Field |
PAYHX - AMEND_IND | SEPA Amendment Indicator for Mandate | |
| 126 | Table/Structure Field |
PAYHX - ANZP2 | Number of information lines on payment medium form | |
| 127 | Table/Structure Field |
PAYHX - ANZPO | Number of information lines on payment medium form | |
| 128 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 129 | Table/Structure Field |
PAYHX - AUST2 | Issuer Details on the Payment Medium | |
| 130 | Table/Structure Field |
PAYHX - AUST3 | Issuer Details on the Payment Medium | |
| 131 | Table/Structure Field |
PAYHX - AUSTO | Issuer Details on the Payment Medium | |
| 132 | Table/Structure Field |
PAYHX - DFORN | Accompanying Sheet Form for Payment Orders Without Documents | |
| 133 | Table/Structure Field |
PAYHX - DTBID | DME Bank Identification | |
| 134 | Table/Structure Field |
PAYHX - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 135 | Table/Structure Field |
PAYHX - DTFIN | Company Number of Ordering Party | |
| 136 | Table/Structure Field |
PAYHX - DTGBK | Account Number of the Charge Account | |
| 137 | Table/Structure Field |
PAYHX - DTGIS | ISO Currency Code for Charge Account | |
| 138 | Table/Structure Field |
PAYHX - DTGLZ | Charge Account Bank Number | |
| 139 | Table/Structure Field |
PAYHX - DTKID | Customer ID at House Bank | |
| 140 | Table/Structure Field |
PAYHX - DTVTA | Lead Days for Date of Execution | |
| 141 | Table/Structure Field |
PAYHX - ESRNR | POR subscriber number | |
| 142 | Table/Structure Field |
PAYHX - ESRPZ | POR check digit | |
| 143 | Table/Structure Field |
PAYHX - ESRRE | POR reference number | |
| 144 | Table/Structure Field |
PAYHX - FORMI | Payment medium format | SOURCE VALUE(I_FORMAT) LIKE PAYHX-FORMI |
| 145 | Table/Structure Field |
PAYHX - FORMI | Payment medium format | |
| 146 | Table/Structure Field |
PAYHX - FORMZ | Supplement for payment medium format | |
| 147 | Table/Structure Field |
PAYHX - HWAER | Local Currency | |
| 148 | Table/Structure Field |
PAYHX - HWISO | ISO currency code | |
| 149 | Table/Structure Field |
PAYHX - INST_CODE | Local Instrument Code | |
| 150 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 151 | Table/Structure Field |
PAYHX - NWBTRS | Amount with Protective Asterisks | |
| 152 | Table/Structure Field |
PAYHX - NWWAERS | Currency Key | |
| 153 | Table/Structure Field |
PAYHX - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 154 | Table/Structure Field |
PAYHX - OBNKL | Bank Number of our Bank for OCRA Lines | |
| 155 | Table/Structure Field |
PAYHX - ORIG_BIC | SWIFT/BIC for International Payments | |
| 156 | Table/Structure Field |
PAYHX - ORIG_IBAN | IBAN (International Bank Account Number) | |
| 157 | Table/Structure Field |
PAYHX - ORIG_MNDID | SEPA Mandate: Original Mandate of Mandate | |
| 158 | Table/Structure Field |
PAYHX - ORIG_REC_CRDID | SEPA Mandate: Original Creditor ID of Mandate | |
| 159 | Table/Structure Field |
PAYHX - ORIG_REC_NAME1 | Name 1 of organization | |
| 160 | Table/Structure Field |
PAYHX - ORIG_REC_NAME2 | Name 2 of organization | |
| 161 | Table/Structure Field |
PAYHX - OVBLN | Payment Document Number for OCRA Lines | |
| 162 | Table/Structure Field |
PAYHX - OZBKL | Bank Number of Customer/Vendor Bank for OCRA Line | |
| 163 | Table/Structure Field |
PAYHX - OZBKT | Account Number of Customer/Vendor for OCRA Line | |
| 164 | Table/Structure Field |
PAYHX - PDFDF | Name of PDF-Based Form for Accompanying Sheet | |
| 165 | Table/Structure Field |
PAYHX - PREFTYP | Category of Note to Payee | |
| 166 | Table/Structure Field |
PAYHX - RENUM | Reference Number | |
| 167 | Table/Structure Field |
PAYHX - SEQ_TYPE | SEPA: Sequence Type | |
| 168 | Table/Structure Field |
PAYHX - SPRAS | Language Key | |
| 169 | Table/Structure Field |
PAYHX - STCEG | VAT Registration Number | |
| 170 | Table/Structure Field |
PAYHX - UBANK | House Bank (Name and City) | |
| 171 | Table/Structure Field |
PAYHX - UBNKA | Our Bank Name | |
| 172 | Table/Structure Field |
PAYHX - UBORT | Our Bank City | |
| 173 | Table/Structure Field |
PAYHX - UBRCH | Bank Branch | |
| 174 | Table/Structure Field |
PAYHX - UBREG | Region (State, Province, County) | |
| 175 | Table/Structure Field |
PAYHX - UBSTR | Our Bank Street | |
| 176 | Table/Structure Field |
PAYHX - UIBAN | IBAN at our House Bank | |
| 177 | Table/Structure Field |
PAYHX - WAERS | ISO currency code | |
| 178 | Table/Structure Field |
PAYHX - WFORN | Form for Additional Payment Medium | |
| 179 | Table/Structure Field |
PAYHX - XADVA | Always Output Payment Advice Notes | |
| 180 | Table/Structure Field |
PAYHX - XADVS | Payment advice if info lines overflow | |
| 181 | Table/Structure Field |
PAYHX - XEBPP | Payment Method for FSCM Biller Direct | |
| 182 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 183 | Table/Structure Field |
PAYHX - XESRD | ISR Procedure | |
| 184 | Table/Structure Field |
PAYHX - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
| 185 | Table/Structure Field |
PAYHX - XKDFB | Do not Post any Exchange Rate Differences | |
| 186 | Table/Structure Field |
PAYHX - XNOPO | Payment Order Instead of Payment Posting | |
| 187 | Table/Structure Field |
PAYHX - XPGIR | Payment method for post office bank account | |
| 188 | Table/Structure Field |
PAYHX - XPGRU | Post Office Bank Current Account | |
| 189 | Table/Structure Field |
PAYHX - XPGRZ | Post Office Bank Current Account | |
| 190 | Table/Structure Field |
PAYHX - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 191 | Table/Structure Field |
PAYHX - XSEPA | SEPA Mandate Required | |
| 192 | Table/Structure Field |
PAYHX - ZBANK | Payee Bank (Name and City) | |
| 193 | Table/Structure Field |
PAYHX - ZBNKA | Name of the Payee's Bank | |
| 194 | Table/Structure Field |
PAYHX - ZBORT | City of the Payee's Bank | |
| 195 | Table/Structure Field |
PAYHX - ZBPSK | Account Number of Bank Account At Post Office | |
| 196 | Table/Structure Field |
PAYHX - ZBRCH | Bank Branch | |
| 197 | Table/Structure Field |
PAYHX - ZBREG | Region (State, Province, County) | |
| 198 | Table/Structure Field |
PAYHX - ZBSTR | Street of the Payee's Bank | |
| 199 | Table/Structure Field |
PAYHX - ZFORN | Name of the Form for the Payment Transfer Medium | |
| 200 | Table/Structure Field |
PAYHX - ZIBAN | IBAN of the Payee | |
| 201 | Table/Structure Field |
PAYHX - ZLISO | Country ISO code | |
| 202 | Table/Structure Field |
PAYHX - ZLNDX | Name of the Payee's Country | |
| 203 | Table/Structure Field |
PAYHX - ZNM1S | Name with Asterisks | |
| 204 | Table/Structure Field |
PAYHX - ZNM2S | Name with Asterisks | |
| 205 | Table/Structure Field |
PAYHX - ZPFST | P.O. Box or Street for Postal Code/City | |
| 206 | Table/Structure Field |
PAYHX - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 207 | Table/Structure Field |
PAYHX - ZREGX | Region | |
| 208 | Table/Structure Field |
PAYHX - ZSPRA | Language Key | |
| 209 | Table/Structure Field |
PAYHX01 - ZLISO | Country ISO code | |
| 210 | Table/Structure Field |
PAYHX01 - ZLNDX | Name of the Payee's Country | |
| 211 | Table/Structure Field |
PAYHX01 - ZNM1S | Name with Asterisks | |
| 212 | Table/Structure Field |
PAYHX01 - ZNM2S | Name with Asterisks | |
| 213 | Table/Structure Field |
PAYHX01 - ZPFST | P.O. Box or Street for Postal Code/City | |
| 214 | Table/Structure Field |
PAYHX01 - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 215 | Table/Structure Field |
PAYHX01 - ZREGX | Region | |
| 216 | Table/Structure Field |
PAYHX01 - ZSPRA | Language Key | |
| 217 | Table/Structure Field |
PAYHX02 - OZBKL | Bank Number of Customer/Vendor Bank for OCRA Line | |
| 218 | Table/Structure Field |
PAYHX02 - OZBKT | Account Number of Customer/Vendor for OCRA Line | |
| 219 | Table/Structure Field |
PAYHX02 - XPGRZ | Post Office Bank Current Account | |
| 220 | Table/Structure Field |
PAYHX02 - ZBANK | Payee Bank (Name and City) | |
| 221 | Table/Structure Field |
PAYHX02 - ZBNKA | Name of the Payee's Bank | |
| 222 | Table/Structure Field |
PAYHX02 - ZBORT | City of the Payee's Bank | |
| 223 | Table/Structure Field |
PAYHX02 - ZBPSK | Account Number of Bank Account At Post Office | |
| 224 | Table/Structure Field |
PAYHX02 - ZBRCH | Bank Branch | |
| 225 | Table/Structure Field |
PAYHX02 - ZBREG | Region (State, Province, County) | |
| 226 | Table/Structure Field |
PAYHX02 - ZBSTR | Street of the Payee's Bank | |
| 227 | Table/Structure Field |
PAYHX02 - ZIBAN | IBAN of the Payee | |
| 228 | Table/Structure Field |
PAYHX03 - ADRNR | Address | |
| 229 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 230 | Table/Structure Field |
PAYHX03 - AUST2 | Issuer Details on the Payment Medium | |
| 231 | Table/Structure Field |
PAYHX03 - AUST3 | Issuer Details on the Payment Medium | |
| 232 | Table/Structure Field |
PAYHX03 - AUSTO | Issuer Details on the Payment Medium | |
| 233 | Table/Structure Field |
PAYHX03 - HWAER | Local Currency | |
| 234 | Table/Structure Field |
PAYHX03 - HWISO | ISO currency code | |
| 235 | Table/Structure Field |
PAYHX03 - SPRAS | Language Key | |
| 236 | Table/Structure Field |
PAYHX03 - STCEG | VAT Registration Number | |
| 237 | Table/Structure Field |
PAYHX04 - DTBID | DME Bank Identification | |
| 238 | Table/Structure Field |
PAYHX04 - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 239 | Table/Structure Field |
PAYHX04 - DTFIN | Company Number of Ordering Party | |
| 240 | Table/Structure Field |
PAYHX04 - DTGBK | Account Number of the Charge Account | |
| 241 | Table/Structure Field |
PAYHX04 - DTGIS | ISO Currency Code for Charge Account | |
| 242 | Table/Structure Field |
PAYHX04 - DTGLZ | Charge Account Bank Number | |
| 243 | Table/Structure Field |
PAYHX04 - DTKID | Customer ID at House Bank | |
| 244 | Table/Structure Field |
PAYHX04 - DTVTA | Lead Days for Date of Execution | |
| 245 | Table/Structure Field |
PAYHX04 - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 246 | Table/Structure Field |
PAYHX04 - OBNKL | Bank Number of our Bank for OCRA Lines | |
| 247 | Table/Structure Field |
PAYHX04 - UBANK | House Bank (Name and City) | |
| 248 | Table/Structure Field |
PAYHX04 - UBNKA | Our Bank Name | |
| 249 | Table/Structure Field |
PAYHX04 - UBORT | Our Bank City | |
| 250 | Table/Structure Field |
PAYHX04 - UBRCH | Bank Branch | |
| 251 | Table/Structure Field |
PAYHX04 - UBREG | Region (State, Province, County) | |
| 252 | Table/Structure Field |
PAYHX04 - UBSTR | Our Bank Street | |
| 253 | Table/Structure Field |
PAYHX04 - UIBAN | IBAN at our House Bank | |
| 254 | Table/Structure Field |
PAYHX04 - XPGRU | Post Office Bank Current Account | |
| 255 | Table/Structure Field |
PAYHX05 - ANZP2 | Number of information lines on payment medium form | |
| 256 | Table/Structure Field |
PAYHX05 - ANZPO | Number of information lines on payment medium form | |
| 257 | Table/Structure Field |
PAYHX05 - DFORN | Accompanying Sheet Form for Payment Orders Without Documents | |
| 258 | Table/Structure Field |
PAYHX05 - FORMI | Payment medium format | SOURCE VALUE(I_FORMAT) LIKE PAYHX-FORMI |
| 259 | Table/Structure Field |
PAYHX05 - FORMI | Payment medium format | |
| 260 | Table/Structure Field |
PAYHX05 - FORMZ | Supplement for payment medium format | |
| 261 | Table/Structure Field |
PAYHX05 - PDFDF | Name of PDF-Based Form for Accompanying Sheet | |
| 262 | Table/Structure Field |
PAYHX05 - PREFTYP | Category of Note to Payee | |
| 263 | Table/Structure Field |
PAYHX05 - WFORN | Form for Additional Payment Medium | |
| 264 | Table/Structure Field |
PAYHX05 - XADVA | Always Output Payment Advice Notes | |
| 265 | Table/Structure Field |
PAYHX05 - XADVS | Payment advice if info lines overflow | |
| 266 | Table/Structure Field |
PAYHX05 - ZFORN | Name of the Form for the Payment Transfer Medium | |
| 267 | Table/Structure Field |
PAYHX06 - XEBPP | Payment Method for FSCM Biller Direct | |
| 268 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 269 | Table/Structure Field |
PAYHX06 - XESRD | ISR Procedure | |
| 270 | Table/Structure Field |
PAYHX06 - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
| 271 | Table/Structure Field |
PAYHX06 - XNOPO | Payment Order Instead of Payment Posting | |
| 272 | Table/Structure Field |
PAYHX06 - XPGIR | Payment method for post office bank account | |
| 273 | Table/Structure Field |
PAYHX06 - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 274 | Table/Structure Field |
PAYHX07 - ESRNR | POR subscriber number | |
| 275 | Table/Structure Field |
PAYHX07 - ESRPZ | POR check digit | |
| 276 | Table/Structure Field |
PAYHX07 - ESRRE | POR reference number | |
| 277 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
| 278 | Table/Structure Field |
PAYHX07 - NWBTRS | Amount with Protective Asterisks | |
| 279 | Table/Structure Field |
PAYHX07 - NWWAERS | Currency Key | |
| 280 | Table/Structure Field |
PAYHX07 - OVBLN | Payment Document Number for OCRA Lines | |
| 281 | Table/Structure Field |
PAYHX07 - RENUM | Reference Number | |
| 282 | Table/Structure Field |
PAYHX07 - WAERS | ISO currency code | |
| 283 | Table/Structure Field |
PAYHX07 - XKDFB | Do not Post any Exchange Rate Differences | |
| 284 | Table/Structure Field |
PAYHX_MDT - AMEND_IND | SEPA Amendment Indicator for Mandate | |
| 285 | Table/Structure Field |
PAYHX_MDT - INST_CODE | Local Instrument Code | |
| 286 | Table/Structure Field |
PAYHX_MDT - ORIG_BIC | SWIFT/BIC for International Payments | |
| 287 | Table/Structure Field |
PAYHX_MDT - ORIG_IBAN | IBAN (International Bank Account Number) | |
| 288 | Table/Structure Field |
PAYHX_MDT - ORIG_MNDID | SEPA Mandate: Original Mandate of Mandate | |
| 289 | Table/Structure Field |
PAYHX_MDT - ORIG_REC_CRDID | SEPA Mandate: Original Creditor ID of Mandate | |
| 290 | Table/Structure Field |
PAYHX_MDT - ORIG_REC_NAME1 | Name 1 of organization | |
| 291 | Table/Structure Field |
PAYHX_MDT - ORIG_REC_NAME2 | Name 2 of organization | |
| 292 | Table/Structure Field |
PAYHX_MDT - SEQ_TYPE | SEPA: Sequence Type | |
| 293 | Table/Structure Field |
PAYHX_MDT - XSEPA | SEPA Mandate Required | |
| 294 | Table/Structure Field |
REGUT - RENUM | Reference Number | |
| 295 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 296 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 297 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 298 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 299 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 300 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 301 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 302 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 303 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 304 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 305 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 306 | Table/Structure Field |
T001 - ADRNR | Address | |
| 307 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 308 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 309 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 310 | Table/Structure Field |
T001 - STCEG | VAT Registration Number | |
| 311 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 312 | Table/Structure Field |
T005T - LAND1 | Country Key | |
| 313 | Table/Structure Field |
T005T - LANDX | Country Name | |
| 314 | Table/Structure Field |
T005T - SPRAS | Language Key | |
| 315 | Table/Structure Field |
T005U - BEZEI | Description | |
| 316 | Table/Structure Field |
T005U - BLAND | Region (State, Province, County) | |
| 317 | Table/Structure Field |
T005U - LAND1 | Country Key | |
| 318 | Table/Structure Field |
T005U - SPRAS | Language Key | |
| 319 | Table/Structure Field |
T042T - BUKRS | Company Code | |
| 320 | Table/Structure Field |
TFK012D - DTBID | DME Bank Identification | |
| 321 | Table/Structure Field |
TFK012D - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 322 | Table/Structure Field |
TFK012D - DTFIN | Company Number of Ordering Party | |
| 323 | Table/Structure Field |
TFK012D - DTGBK | Account Number of the Charge Account | |
| 324 | Table/Structure Field |
TFK012D - DTGIS | ISO Currency Code for Charge Account | |
| 325 | Table/Structure Field |
TFK012D - DTGLZ | Charge Account Bank Number | |
| 326 | Table/Structure Field |
TFK012D - DTKID | Customer ID at House Bank | |
| 327 | Table/Structure Field |
TFK012D - DTVTA | Lead Days for Date of Execution | |
| 328 | Table/Structure Field |
TFK042B - XKDFB | Do not Post any Exchange Rate Differences | |
| 329 | Table/Structure Field |
TFK042FE - ANZP2 | Number of information lines on payment medium form | |
| 330 | Table/Structure Field |
TFK042FE - ANZPO | Number of information lines on payment medium form | |
| 331 | Table/Structure Field |
TFK042FE - AUST1 | Issuer Details on the Payment Medium | |
| 332 | Table/Structure Field |
TFK042FE - AUST2 | Issuer Details on the Payment Medium | |
| 333 | Table/Structure Field |
TFK042FE - AUST3 | Issuer Details on the Payment Medium | |
| 334 | Table/Structure Field |
TFK042FE - AUSTO | Issuer Details on the Payment Medium | |
| 335 | Table/Structure Field |
TFK042FE - DFORN | Accompanying Sheet Form for Payment Orders Without Documents | |
| 336 | Table/Structure Field |
TFK042FE - PDFDF | Name of PDF-Based Form for Accompanying Sheet | |
| 337 | Table/Structure Field |
TFK042FE - WFORN | Form for Additional Payment Medium | |
| 338 | Table/Structure Field |
TFK042FE - XADVA | Always Output Payment Advice Notes | |
| 339 | Table/Structure Field |
TFK042FE - XADVS | Payment advice if info lines overflow | |
| 340 | Table/Structure Field |
TFK042FE - ZFORN | Name of the Form for the Payment Transfer Medium | |
| 341 | Table/Structure Field |
TFK042Z - FORMI | Payment medium format | |
| 342 | Table/Structure Field |
TFK042Z - FORMZ | Supplement for payment medium format | |
| 343 | Table/Structure Field |
TFK042Z - XEBPP | Payment Method for FSCM Biller Direct | |
| 344 | Table/Structure Field |
TFK042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 345 | Table/Structure Field |
TFK042Z - XESRD | ISR Procedure | |
| 346 | Table/Structure Field |
TFK042Z - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
| 347 | Table/Structure Field |
TFK042Z - XNOPO | Payment Order Instead of Payment Posting | |
| 348 | Table/Structure Field |
TFK042Z - XPGIR | Payment method for post office bank account | |
| 349 | Table/Structure Field |
TFK042Z - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 350 | Table/Structure Field |
TFK042Z - XSEPA | SEPA Mandate Required | |
| 351 | Table/Structure Field |
TFK045T - BUKRS | Company Code | |
| 352 | Table/Structure Field |
TFK045T - DTAID | User ID for DME | |
| 353 | Table/Structure Field |
TFK045T - HBKID | Short key for a house bank | |
| 354 | Table/Structure Field |
TFK045T - HKTID | ID for account details | |
| 355 | Table/Structure Field |
TFK045T - RZAWE | Payment Method |
