Table/Structure Field list used by SAP ABAP Function Module FKK_DME_PAYH_TO_REGUH_FEDWIRE (Zahlungsträger: Konvertierung von FI-CA- nach FI-Strukturen)
SAP ABAP Function Module 
FKK_DME_PAYH_TO_REGUH_FEDWIRE (Zahlungsträger: Konvertierung von FI-CA- nach FI-Strukturen) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
F110_KBANK - BANKL | Bank Keys | |
| 2 | Table/Structure Field |
F110_KBANK - BANKN | Bank account number | |
| 3 | Table/Structure Field |
F110_KBANK - BANKS | Bank country key | |
| 4 | Table/Structure Field |
F110_KBANK - BKONT | Bank Control Key | |
| 5 | Table/Structure Field |
F110_KBANK - BKREF | Reference specifications for bank details | |
| 6 | Table/Structure Field |
F110_KBANK - BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
| 7 | Table/Structure Field |
IREGUH_FPM - FPM_KEY | Rundate, ID, and Default Indicator Concatenated | |
| 8 | Table/Structure Field |
IREGUH_FPM - GRPNO | Grouping Criterium for Payments | |
| 9 | Table/Structure Field |
IREGUH_FPM - SRTF1 | Format-specific sorting of payments incl. sequence nuber | |
| 10 | Table/Structure Field |
IREGUH_FPM - SRTF2 | User-defined sorting of payments incl. sequence number | |
| 11 | Table/Structure Field |
IREGUH_FPM - XAVIS | Indicator: Separate Payment Advice | |
| 12 | Table/Structure Field |
PAYH - AUSFD | Due date of the paid items | |
| 13 | Table/Structure Field |
PAYH - AVISG | Reason for Printing Payment Advice | |
| 14 | Table/Structure Field |
PAYH - BBUKR | Company Code in Payment Document | |
| 15 | Table/Structure Field |
PAYH - BGSBR | Business area in payment document | |
| 16 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 17 | Table/Structure Field |
PAYH - DTAMS | Report key for data medium exchange | |
| 18 | Table/Structure Field |
PAYH - DTAWS | Instruction key for data medium exchange | |
| 19 | Table/Structure Field |
PAYH - GPA1R | Business Partner Reference | |
| 20 | Table/Structure Field |
PAYH - GRPNO | Grouping criterium for payments | |
| 21 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 22 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 23 | Table/Structure Field |
PAYH - LAUFD | Date ID | |
| 24 | Table/Structure Field |
PAYH - LAUFI | Identification for the payment run | |
| 25 | Table/Structure Field |
PAYH - MANDT | Client | |
| 26 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 27 | Table/Structure Field |
PAYH - ORIGN | Source of the payment data | |
| 28 | Table/Structure Field |
PAYH - PAYGR | Generated grouping field in payments | |
| 29 | Table/Structure Field |
PAYH - PMF_KEY | Redundant Key for Payment Medium Print | |
| 30 | Table/Structure Field |
PAYH - RBETR | Amount in Local Currency | |
| 31 | Table/Structure Field |
PAYH - RPOST | Number of Items Paid | |
| 32 | Table/Structure Field |
PAYH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 33 | Table/Structure Field |
PAYH - RTEXT | Number of Text Lines for the Items Paid | |
| 34 | Table/Structure Field |
PAYH - RWBTR | Amount Paid in the Payment Currency | |
| 35 | Table/Structure Field |
PAYH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 36 | Table/Structure Field |
PAYH - RZAWE | Payment Method | |
| 37 | Table/Structure Field |
PAYH - SRTF1 | Format-specific sorting of payment data | |
| 38 | Table/Structure Field |
PAYH - SRTF2 | User-defined sorting of payment data | |
| 39 | Table/Structure Field |
PAYH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 40 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 41 | Table/Structure Field |
PAYH - UBKON | Bank control key at our bank | |
| 42 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 43 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 44 | Table/Structure Field |
PAYH - UBNKY | Bank key of our bank | |
| 45 | Table/Structure Field |
PAYH - UZAWE | Payment method supplement | |
| 46 | Table/Structure Field |
PAYH - VALUT | Fixed Value Date | |
| 47 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 48 | Table/Structure Field |
PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 49 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 50 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 51 | Table/Structure Field |
PAYH - ZBKON | Bank Control Key of the Payee's Bank | |
| 52 | Table/Structure Field |
PAYH - ZBKRF | Reference specifications for bank details | |
| 53 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 54 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 55 | Table/Structure Field |
PAYH - ZBNKS | Bank country key | |
| 56 | Table/Structure Field |
PAYH - ZBNKY | Bank key of the payee's bank | |
| 57 | Table/Structure Field |
PAYH - ZFAX1 | Fax number: dialling code+number | |
| 58 | Table/Structure Field |
PAYH - ZFAX2 | Fax no.: Extension | |
| 59 | Table/Structure Field |
PAYH - ZLAND | Country Key | |
| 60 | Table/Structure Field |
PAYH - ZNME1 | Name of the Payee | |
| 61 | Table/Structure Field |
PAYH - ZNME2 | Name of the Payee | |
| 62 | Table/Structure Field |
PAYH - ZORT1 | City | |
| 63 | Table/Structure Field |
PAYH - ZORT2 | District | |
| 64 | Table/Structure Field |
PAYH - ZORTP | PO Box city | |
| 65 | Table/Structure Field |
PAYH - ZPFAC | PO Box | |
| 66 | Table/Structure Field |
PAYH - ZPST1 | City postal code | |
| 67 | Table/Structure Field |
PAYH - ZPST2 | PO Box postal code | |
| 68 | Table/Structure Field |
PAYH - ZREGI | Region (State, Province, County) | |
| 69 | Table/Structure Field |
PAYH - ZSPRA | Language Key | |
| 70 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 71 | Table/Structure Field |
PAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 72 | Table/Structure Field |
PAYH - ZTEL1 | Telephone no.: dialling code+number | |
| 73 | Table/Structure Field |
PAYH - ZTEL2 | Telephone no.: Extension | |
| 74 | Table/Structure Field |
PAYHDOC - AUSFD | Due date of the paid items | |
| 75 | Table/Structure Field |
PAYHDOC - AVISG | Reason for Printing Payment Advice | |
| 76 | Table/Structure Field |
PAYHDOC - BBUKR | Company Code in Payment Document | |
| 77 | Table/Structure Field |
PAYHDOC - BGSBR | Business area in payment document | |
| 78 | Table/Structure Field |
PAYHDOC - PAYGR | Generated grouping field in payments | |
| 79 | Table/Structure Field |
PAYHDOC - RBETR | Amount in Local Currency | |
| 80 | Table/Structure Field |
PAYHDOC - RPOST | Number of Items Paid | |
| 81 | Table/Structure Field |
PAYHDOC - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 82 | Table/Structure Field |
PAYHDOC - RTEXT | Number of Text Lines for the Items Paid | |
| 83 | Table/Structure Field |
PAYHDOC - RWBTR | Amount Paid in the Payment Currency | |
| 84 | Table/Structure Field |
PAYHDOC - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 85 | Table/Structure Field |
PAYHDOC - RZAWE | Payment Method | |
| 86 | Table/Structure Field |
PAYHDOC - UZAWE | Payment method supplement | |
| 87 | Table/Structure Field |
PAYHDOC - VALUT | Fixed Value Date | |
| 88 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 89 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 90 | Table/Structure Field |
PAYHORD - DTAMS | Report key for data medium exchange | |
| 91 | Table/Structure Field |
PAYHORD - DTAWS | Instruction key for data medium exchange | |
| 92 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 93 | Table/Structure Field |
PAYHRBK - ZBKON | Bank Control Key of the Payee's Bank | |
| 94 | Table/Structure Field |
PAYHRBK - ZBKRF | Reference specifications for bank details | |
| 95 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 96 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 97 | Table/Structure Field |
PAYHRBK - ZBNKS | Bank country key | |
| 98 | Table/Structure Field |
PAYHRBK - ZBNKY | Bank key of the payee's bank | |
| 99 | Table/Structure Field |
PAYHRBK - ZSWIF | SWIFT/BIC for International Payments | |
| 100 | Table/Structure Field |
PAYHREC - ZFAX1 | Fax number: dialling code+number | |
| 101 | Table/Structure Field |
PAYHREC - ZFAX2 | Fax no.: Extension | |
| 102 | Table/Structure Field |
PAYHREC - ZLAND | Country Key | |
| 103 | Table/Structure Field |
PAYHREC - ZNME1 | Name of the Payee | |
| 104 | Table/Structure Field |
PAYHREC - ZNME2 | Name of the Payee | |
| 105 | Table/Structure Field |
PAYHREC - ZORT1 | City | |
| 106 | Table/Structure Field |
PAYHREC - ZORT2 | District | |
| 107 | Table/Structure Field |
PAYHREC - ZORTP | PO Box city | |
| 108 | Table/Structure Field |
PAYHREC - ZPFAC | PO Box | |
| 109 | Table/Structure Field |
PAYHREC - ZPST1 | City postal code | |
| 110 | Table/Structure Field |
PAYHREC - ZPST2 | PO Box postal code | |
| 111 | Table/Structure Field |
PAYHREC - ZREGI | Region (State, Province, County) | |
| 112 | Table/Structure Field |
PAYHREC - ZSPRA | Language Key | |
| 113 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 114 | Table/Structure Field |
PAYHREC - ZTEL1 | Telephone no.: dialling code+number | |
| 115 | Table/Structure Field |
PAYHREC - ZTEL2 | Telephone no.: Extension | |
| 116 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 117 | Table/Structure Field |
PAYHREF - GPA1R | Business Partner Reference | |
| 118 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 119 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 120 | Table/Structure Field |
PAYHSBK - HKTID | ID for account details | |
| 121 | Table/Structure Field |
PAYHSBK - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 122 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 123 | Table/Structure Field |
PAYHSBK - UBKON | Bank control key at our bank | |
| 124 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 125 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 126 | Table/Structure Field |
PAYHSBK - UBNKY | Bank key of our bank | |
| 127 | Table/Structure Field |
PAYHSRT - GRPNO | Grouping criterium for payments | |
| 128 | Table/Structure Field |
PAYHSRT - PMF_KEY | Redundant Key for Payment Medium Print | |
| 129 | Table/Structure Field |
PAYHSRT - SRTF1 | Format-specific sorting of payment data | |
| 130 | Table/Structure Field |
PAYHSRT - SRTF2 | User-defined sorting of payment data | |
| 131 | Table/Structure Field |
PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 132 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 133 | Table/Structure Field |
PAYHX - AUST2 | Issuer Details on the Payment Medium | |
| 134 | Table/Structure Field |
PAYHX - AUST3 | Issuer Details on the Payment Medium | |
| 135 | Table/Structure Field |
PAYHX - AUSTO | Issuer Details on the Payment Medium | |
| 136 | Table/Structure Field |
PAYHX - HWAER | Local Currency | |
| 137 | Table/Structure Field |
PAYHX - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 138 | Table/Structure Field |
PAYHX - OBNKL | Bank Number of our Bank for OCRA Lines | |
| 139 | Table/Structure Field |
PAYHX - OVBLN | Payment Document Number for OCRA Lines | |
| 140 | Table/Structure Field |
PAYHX - OZBKL | Bank Number of Customer/Vendor Bank for OCRA Line | |
| 141 | Table/Structure Field |
PAYHX - OZBKT | Account Number of Customer/Vendor for OCRA Line | |
| 142 | Table/Structure Field |
PAYHX - RENUM | Reference Number | |
| 143 | Table/Structure Field |
PAYHX - TEXT1 | Text in Payment Form (see Report Documentation) | |
| 144 | Table/Structure Field |
PAYHX - TEXT2 | Text in Payment Form (see Report Documentation) | |
| 145 | Table/Structure Field |
PAYHX - TEXT3 | Text in Payment Form (see Report Documentation) | |
| 146 | Table/Structure Field |
PAYHX - TEXT4 | Text in Payment Form (see Report Documentation) | |
| 147 | Table/Structure Field |
PAYHX - TEXT5 | Text in Payment Form (see Report Documentation) | |
| 148 | Table/Structure Field |
PAYHX - TEXT6 | Text in Payment Form (see Report Documentation) | |
| 149 | Table/Structure Field |
PAYHX - TEXT7 | Text in Payment Form (see Report Documentation) | |
| 150 | Table/Structure Field |
PAYHX - TEXT8 | Text in Payment Form (see Report Documentation) | |
| 151 | Table/Structure Field |
PAYHX - TEXT9 | Text in Payment Form (see Report Documentation) | |
| 152 | Table/Structure Field |
PAYHX - TXTAB | Sender in Letter Window | |
| 153 | Table/Structure Field |
PAYHX - TXTFU | Footer | |
| 154 | Table/Structure Field |
PAYHX - TXTKO | Text Element for Letter Header | |
| 155 | Table/Structure Field |
PAYHX - TXTUN | Signature/Form of Greeting | |
| 156 | Table/Structure Field |
PAYHX - UBANK | House Bank (Name and City) | |
| 157 | Table/Structure Field |
PAYHX - UBNKA | Our Bank Name | |
| 158 | Table/Structure Field |
PAYHX - UBORT | Our Bank City | |
| 159 | Table/Structure Field |
PAYHX - UBRCH | Bank Branch | |
| 160 | Table/Structure Field |
PAYHX - UBSTR | Our Bank Street | |
| 161 | Table/Structure Field |
PAYHX - WAERS | ISO currency code | |
| 162 | Table/Structure Field |
PAYHX - X01 | Cross in Payment Form (see Report Documentation) | |
| 163 | Table/Structure Field |
PAYHX - X02 | Cross in Payment Form (see Report Documentation) | |
| 164 | Table/Structure Field |
PAYHX - X03 | Cross in Payment Form (see Report Documentation) | |
| 165 | Table/Structure Field |
PAYHX - X04 | Cross in Payment Form (see Report Documentation) | |
| 166 | Table/Structure Field |
PAYHX - X05 | Cross in Payment Form (see Report Documentation) | |
| 167 | Table/Structure Field |
PAYHX - X06 | Cross in Payment Form (see Report Documentation) | |
| 168 | Table/Structure Field |
PAYHX - X07 | Cross in Payment Form (see Report Documentation) | |
| 169 | Table/Structure Field |
PAYHX - X08 | Cross in Payment Form (see Report Documentation) | |
| 170 | Table/Structure Field |
PAYHX - X09 | Cross in Payment Form (see Report Documentation) | |
| 171 | Table/Structure Field |
PAYHX - X10 | Cross in Payment Form (see Report Documentation) | |
| 172 | Table/Structure Field |
PAYHX - X11 | Cross in Payment Form (see Report Documentation) | |
| 173 | Table/Structure Field |
PAYHX - X12 | Cross in Payment Form (see Report Documentation) | |
| 174 | Table/Structure Field |
PAYHX - X13 | Cross in Payment Form (see Report Documentation) | |
| 175 | Table/Structure Field |
PAYHX - X14 | Cross in Payment Form (see Report Documentation) | |
| 176 | Table/Structure Field |
PAYHX - X15 | Cross in Payment Form (see Report Documentation) | |
| 177 | Table/Structure Field |
PAYHX - X16 | Cross in Payment Form (see Report Documentation) | |
| 178 | Table/Structure Field |
PAYHX - X17 | Cross in Payment Form (see Report Documentation) | |
| 179 | Table/Structure Field |
PAYHX - X18 | Cross in Payment Form (see Report Documentation) | |
| 180 | Table/Structure Field |
PAYHX - X19 | Cross in Payment Form (see Report Documentation) | |
| 181 | Table/Structure Field |
PAYHX - X20 | Cross in Payment Form (see Report Documentation) | |
| 182 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 183 | Table/Structure Field |
PAYHX - ZBANK | Payee Bank (Name and City) | |
| 184 | Table/Structure Field |
PAYHX - ZBNKA | Name of the Payee's Bank | |
| 185 | Table/Structure Field |
PAYHX - ZBORT | City of the Payee's Bank | |
| 186 | Table/Structure Field |
PAYHX - ZBRCH | Bank Branch | |
| 187 | Table/Structure Field |
PAYHX - ZBSTR | Street of the Payee's Bank | |
| 188 | Table/Structure Field |
PAYHX - ZLNDX | Name of the Payee's Country | |
| 189 | Table/Structure Field |
PAYHX - ZNM1S | Name with Asterisks | |
| 190 | Table/Structure Field |
PAYHX - ZNM2S | Name with Asterisks | |
| 191 | Table/Structure Field |
PAYHX - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 192 | Table/Structure Field |
PAYHX - ZREGX | Region | |
| 193 | Table/Structure Field |
PAYHX01 - ZLNDX | Name of the Payee's Country | |
| 194 | Table/Structure Field |
PAYHX01 - ZNM1S | Name with Asterisks | |
| 195 | Table/Structure Field |
PAYHX01 - ZNM2S | Name with Asterisks | |
| 196 | Table/Structure Field |
PAYHX01 - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 197 | Table/Structure Field |
PAYHX01 - ZREGX | Region | |
| 198 | Table/Structure Field |
PAYHX02 - OZBKL | Bank Number of Customer/Vendor Bank for OCRA Line | |
| 199 | Table/Structure Field |
PAYHX02 - OZBKT | Account Number of Customer/Vendor for OCRA Line | |
| 200 | Table/Structure Field |
PAYHX02 - ZBANK | Payee Bank (Name and City) | |
| 201 | Table/Structure Field |
PAYHX02 - ZBNKA | Name of the Payee's Bank | |
| 202 | Table/Structure Field |
PAYHX02 - ZBORT | City of the Payee's Bank | |
| 203 | Table/Structure Field |
PAYHX02 - ZBRCH | Bank Branch | |
| 204 | Table/Structure Field |
PAYHX02 - ZBSTR | Street of the Payee's Bank | |
| 205 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 206 | Table/Structure Field |
PAYHX03 - AUST2 | Issuer Details on the Payment Medium | |
| 207 | Table/Structure Field |
PAYHX03 - AUST3 | Issuer Details on the Payment Medium | |
| 208 | Table/Structure Field |
PAYHX03 - AUSTO | Issuer Details on the Payment Medium | |
| 209 | Table/Structure Field |
PAYHX03 - HWAER | Local Currency | |
| 210 | Table/Structure Field |
PAYHX03 - TXTAB | Sender in Letter Window | |
| 211 | Table/Structure Field |
PAYHX03 - TXTFU | Footer | |
| 212 | Table/Structure Field |
PAYHX03 - TXTKO | Text Element for Letter Header | |
| 213 | Table/Structure Field |
PAYHX03 - TXTUN | Signature/Form of Greeting | |
| 214 | Table/Structure Field |
PAYHX04 - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 215 | Table/Structure Field |
PAYHX04 - OBNKL | Bank Number of our Bank for OCRA Lines | |
| 216 | Table/Structure Field |
PAYHX04 - UBANK | House Bank (Name and City) | |
| 217 | Table/Structure Field |
PAYHX04 - UBNKA | Our Bank Name | |
| 218 | Table/Structure Field |
PAYHX04 - UBORT | Our Bank City | |
| 219 | Table/Structure Field |
PAYHX04 - UBRCH | Bank Branch | |
| 220 | Table/Structure Field |
PAYHX04 - UBSTR | Our Bank Street | |
| 221 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 222 | Table/Structure Field |
PAYHX07 - OVBLN | Payment Document Number for OCRA Lines | |
| 223 | Table/Structure Field |
PAYHX07 - RENUM | Reference Number | |
| 224 | Table/Structure Field |
PAYHX07 - WAERS | ISO currency code | |
| 225 | Table/Structure Field |
PAYHX98 - X01 | Cross in Payment Form (see Report Documentation) | |
| 226 | Table/Structure Field |
PAYHX98 - X02 | Cross in Payment Form (see Report Documentation) | |
| 227 | Table/Structure Field |
PAYHX98 - X03 | Cross in Payment Form (see Report Documentation) | |
| 228 | Table/Structure Field |
PAYHX98 - X04 | Cross in Payment Form (see Report Documentation) | |
| 229 | Table/Structure Field |
PAYHX98 - X05 | Cross in Payment Form (see Report Documentation) | |
| 230 | Table/Structure Field |
PAYHX98 - X06 | Cross in Payment Form (see Report Documentation) | |
| 231 | Table/Structure Field |
PAYHX98 - X07 | Cross in Payment Form (see Report Documentation) | |
| 232 | Table/Structure Field |
PAYHX98 - X08 | Cross in Payment Form (see Report Documentation) | |
| 233 | Table/Structure Field |
PAYHX98 - X09 | Cross in Payment Form (see Report Documentation) | |
| 234 | Table/Structure Field |
PAYHX98 - X10 | Cross in Payment Form (see Report Documentation) | |
| 235 | Table/Structure Field |
PAYHX98 - X11 | Cross in Payment Form (see Report Documentation) | |
| 236 | Table/Structure Field |
PAYHX98 - X12 | Cross in Payment Form (see Report Documentation) | |
| 237 | Table/Structure Field |
PAYHX98 - X13 | Cross in Payment Form (see Report Documentation) | |
| 238 | Table/Structure Field |
PAYHX98 - X14 | Cross in Payment Form (see Report Documentation) | |
| 239 | Table/Structure Field |
PAYHX98 - X15 | Cross in Payment Form (see Report Documentation) | |
| 240 | Table/Structure Field |
PAYHX98 - X16 | Cross in Payment Form (see Report Documentation) | |
| 241 | Table/Structure Field |
PAYHX98 - X17 | Cross in Payment Form (see Report Documentation) | |
| 242 | Table/Structure Field |
PAYHX98 - X18 | Cross in Payment Form (see Report Documentation) | |
| 243 | Table/Structure Field |
PAYHX98 - X19 | Cross in Payment Form (see Report Documentation) | |
| 244 | Table/Structure Field |
PAYHX98 - X20 | Cross in Payment Form (see Report Documentation) | |
| 245 | Table/Structure Field |
PAYHX99 - TEXT1 | Text in Payment Form (see Report Documentation) | |
| 246 | Table/Structure Field |
PAYHX99 - TEXT2 | Text in Payment Form (see Report Documentation) | |
| 247 | Table/Structure Field |
PAYHX99 - TEXT3 | Text in Payment Form (see Report Documentation) | |
| 248 | Table/Structure Field |
PAYHX99 - TEXT4 | Text in Payment Form (see Report Documentation) | |
| 249 | Table/Structure Field |
PAYHX99 - TEXT5 | Text in Payment Form (see Report Documentation) | |
| 250 | Table/Structure Field |
PAYHX99 - TEXT6 | Text in Payment Form (see Report Documentation) | |
| 251 | Table/Structure Field |
PAYHX99 - TEXT7 | Text in Payment Form (see Report Documentation) | |
| 252 | Table/Structure Field |
PAYHX99 - TEXT8 | Text in Payment Form (see Report Documentation) | |
| 253 | Table/Structure Field |
PAYHX99 - TEXT9 | Text in Payment Form (see Report Documentation) | |
| 254 | Table/Structure Field |
PAYP - ACC1R | Reference to Contract Account | |
| 255 | Table/Structure Field |
PAYP - AQSBW | Proportional Withholding Tax Amount In Transaction Currency | |
| 256 | Table/Structure Field |
PAYP - BETRW | Amount in Transaction Currency with +/- Sign | |
| 257 | Table/Structure Field |
PAYP - DOC2R | Reference to Paid Document | |
| 258 | Table/Structure Field |
PAYP - GPA2R | Reference to Business Partner Giving Payment Instruction | |
| 259 | Table/Structure Field |
PAYP - LAND1 | Country Key | |
| 260 | Table/Structure Field |
PAYP - NAME1 | Name 1 | |
| 261 | Table/Structure Field |
PAYP - OPTXT | Item Text | |
| 262 | Table/Structure Field |
PAYP - ORT01 | City | |
| 263 | Table/Structure Field |
PAYP - REF1R | Reference information | |
| 264 | Table/Structure Field |
PAYP - REGIO | Region (State, Province, County) | |
| 265 | Table/Structure Field |
PAYPBUS - LAND1 | Country Key | |
| 266 | Table/Structure Field |
PAYPBUS - NAME1 | Name 1 | |
| 267 | Table/Structure Field |
PAYPBUS - ORT01 | City | |
| 268 | Table/Structure Field |
PAYPBUS - REGIO | Region (State, Province, County) | |
| 269 | Table/Structure Field |
PAYPDOC - BETRW | Amount in Transaction Currency with +/- Sign | |
| 270 | Table/Structure Field |
PAYPINF - OPTXT | Item Text | |
| 271 | Table/Structure Field |
PAYPINF - REF1R | Reference information | |
| 272 | Table/Structure Field |
PAYPQST - AQSBW | Proportional Withholding Tax Amount In Transaction Currency | |
| 273 | Table/Structure Field |
PAYPREF - ACC1R | Reference to Contract Account | |
| 274 | Table/Structure Field |
PAYPREF - GPA2R | Reference to Business Partner Giving Payment Instruction | |
| 275 | Table/Structure Field |
REGUD - AUST1 | Issuer on the Form | |
| 276 | Table/Structure Field |
REGUD - AUST2 | Issuer on the Form | |
| 277 | Table/Structure Field |
REGUD - AUST3 | Issuer on the Form | |
| 278 | Table/Structure Field |
REGUD - AUSTO | Place of Issue | |
| 279 | Table/Structure Field |
REGUD - GJAHR | Fiscal Year | |
| 280 | Table/Structure Field |
REGUD - HWAER | Local Currency | |
| 281 | Table/Structure Field |
REGUD - LABEL | Label for a Disk | |
| 282 | Table/Structure Field |
REGUD - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 283 | Table/Structure Field |
REGUD - OBNKL | Bank Number of our Bank for OCRA Lines | |
| 284 | Table/Structure Field |
REGUD - OVBLN | Payment Document Number for OCRA Lines | |
| 285 | Table/Structure Field |
REGUD - OZBKL | Bank Number of Customer/Vendor Bank for OCRA Line | |
| 286 | Table/Structure Field |
REGUD - OZBKT | Account Number of Customer/Vendor for OCRA Line | |
| 287 | Table/Structure Field |
REGUD - TEXT1 | Text in Payment Form (see Report Documentation) | |
| 288 | Table/Structure Field |
REGUD - TEXT2 | Text in Payment Form (see Report Documentation) | |
| 289 | Table/Structure Field |
REGUD - TEXT3 | Text in Payment Form (see Report Documentation) | |
| 290 | Table/Structure Field |
REGUD - TEXT4 | Text in Payment Form (see Report Documentation) | |
| 291 | Table/Structure Field |
REGUD - TEXT5 | Text in Payment Form (see Report Documentation) | |
| 292 | Table/Structure Field |
REGUD - TEXT6 | Text in Payment Form (see Report Documentation) | |
| 293 | Table/Structure Field |
REGUD - TEXT7 | Text in Payment Form (see Report Documentation) | |
| 294 | Table/Structure Field |
REGUD - TEXT8 | Text in Payment Form (see Report Documentation) | |
| 295 | Table/Structure Field |
REGUD - TEXT9 | Text in Payment Form (see Report Documentation) | |
| 296 | Table/Structure Field |
REGUD - TXTAB | Sender in Letter Window | |
| 297 | Table/Structure Field |
REGUD - TXTFU | Footer | |
| 298 | Table/Structure Field |
REGUD - TXTKO | Text Element for Letter Header | |
| 299 | Table/Structure Field |
REGUD - TXTUN | Signature/Form of Greeting | |
| 300 | Table/Structure Field |
REGUD - UBANK | House Bank (Name and City) | |
| 301 | Table/Structure Field |
REGUD - UBNKA | Our Bank Name | |
| 302 | Table/Structure Field |
REGUD - UBORT | Our Bank City | |
| 303 | Table/Structure Field |
REGUD - UBRCH | Bank Branch | |
| 304 | Table/Structure Field |
REGUD - UBSTR | Our Bank Street | |
| 305 | Table/Structure Field |
REGUD - WAERS | Currency Key | |
| 306 | Table/Structure Field |
REGUD - X01 | Cross in Payment Form (see Report Documentation) | |
| 307 | Table/Structure Field |
REGUD - X02 | Cross in Payment Form (see Report Documentation) | |
| 308 | Table/Structure Field |
REGUD - X03 | Cross in Payment Form (see Report Documentation) | |
| 309 | Table/Structure Field |
REGUD - X04 | Cross in Payment Form (see Report Documentation) | |
| 310 | Table/Structure Field |
REGUD - X05 | Cross in Payment Form (see Report Documentation) | |
| 311 | Table/Structure Field |
REGUD - X06 | Cross in Payment Form (see Report Documentation) | |
| 312 | Table/Structure Field |
REGUD - X07 | Cross in Payment Form (see Report Documentation) | |
| 313 | Table/Structure Field |
REGUD - X08 | Cross in Payment Form (see Report Documentation) | |
| 314 | Table/Structure Field |
REGUD - X09 | Cross in Payment Form (see Report Documentation) | |
| 315 | Table/Structure Field |
REGUD - X10 | Cross in Payment Form (see Report Documentation) | |
| 316 | Table/Structure Field |
REGUD - X11 | Cross in Payment Form (see Report Documentation) | |
| 317 | Table/Structure Field |
REGUD - X12 | Cross in Payment Form (see Report Documentation) | |
| 318 | Table/Structure Field |
REGUD - X13 | Cross in Payment Form (see Report Documentation) | |
| 319 | Table/Structure Field |
REGUD - X14 | Cross in Payment Form (see Report Documentation) | |
| 320 | Table/Structure Field |
REGUD - X15 | Cross in Payment Form (see Report Documentation) | |
| 321 | Table/Structure Field |
REGUD - X16 | Cross in Payment Form (see Report Documentation) | |
| 322 | Table/Structure Field |
REGUD - X17 | Cross in Payment Form (see Report Documentation) | |
| 323 | Table/Structure Field |
REGUD - X18 | Cross in Payment Form (see Report Documentation) | |
| 324 | Table/Structure Field |
REGUD - X19 | Cross in Payment Form (see Report Documentation) | |
| 325 | Table/Structure Field |
REGUD - X20 | Cross in Payment Form (see Report Documentation) | |
| 326 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 327 | Table/Structure Field |
REGUD - ZBANK | Payee Bank (Name and City) | |
| 328 | Table/Structure Field |
REGUD - ZBNKA | Name of the Payee's Bank | |
| 329 | Table/Structure Field |
REGUD - ZBORT | City of the Payee's Bank | |
| 330 | Table/Structure Field |
REGUD - ZBRCH | Bank Branch | |
| 331 | Table/Structure Field |
REGUD - ZBSTR | Street of the Payee's Bank | |
| 332 | Table/Structure Field |
REGUD - ZLNDX | Name of the Payee's Country | |
| 333 | Table/Structure Field |
REGUD - ZNM1S | Name with Asterisks | |
| 334 | Table/Structure Field |
REGUD - ZNM2S | Name with Asterisks | |
| 335 | Table/Structure Field |
REGUD - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 336 | Table/Structure Field |
REGUD - ZREGX | Region | |
| 337 | Table/Structure Field |
REGUH - ABSBU | Sending company code | |
| 338 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 339 | Table/Structure Field |
REGUH - AVISG | Reason for Printing Payment Advice | |
| 340 | Table/Structure Field |
REGUH - BKON1 | Bank Control Key | |
| 341 | Table/Structure Field |
REGUH - BKON2 | Bank Control Key | |
| 342 | Table/Structure Field |
REGUH - BKON3 | Bank Control Key | |
| 343 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 344 | Table/Structure Field |
REGUH - BKRF1 | Reference specifications for bank details | |
| 345 | Table/Structure Field |
REGUH - BKRF2 | Reference specifications for bank details | |
| 346 | Table/Structure Field |
REGUH - BKRF3 | Reference specifications for bank details | |
| 347 | Table/Structure Field |
REGUH - BNKL1 | Bank Keys | |
| 348 | Table/Structure Field |
REGUH - BNKL2 | Bank Keys | |
| 349 | Table/Structure Field |
REGUH - BNKL3 | Bank Keys | |
| 350 | Table/Structure Field |
REGUH - BNKN1 | Bank account number | |
| 351 | Table/Structure Field |
REGUH - BNKN2 | Bank account number | |
| 352 | Table/Structure Field |
REGUH - BNKN3 | Bank account number | |
| 353 | Table/Structure Field |
REGUH - BNKS1 | Bank country key | |
| 354 | Table/Structure Field |
REGUH - BNKS2 | Bank country key | |
| 355 | Table/Structure Field |
REGUH - BNKS3 | Bank country key | |
| 356 | Table/Structure Field |
REGUH - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
| 357 | Table/Structure Field |
REGUH - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
| 358 | Table/Structure Field |
REGUH - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
| 359 | Table/Structure Field |
REGUH - DTAMS | Report key for data medium exchange | |
| 360 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 361 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 362 | Table/Structure Field |
REGUH - FPM_KEY | Rundate, ID, and Default Indicator Concatenated | |
| 363 | Table/Structure Field |
REGUH - GRPNO | Grouping Criterium for Payments | |
| 364 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 365 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 366 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 367 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 368 | Table/Structure Field |
REGUH - LAND1 | Country Key | |
| 369 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 370 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 371 | Table/Structure Field |
REGUH - MANDT | Client | |
| 372 | Table/Structure Field |
REGUH - NAME1 | Name 1 | |
| 373 | Table/Structure Field |
REGUH - ORT01 | City | |
| 374 | Table/Structure Field |
REGUH - PAYGR | Grouping Field for Automatic Payments | |
| 375 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 376 | Table/Structure Field |
REGUH - REGIO | Region (State, Province, County) | |
| 377 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 378 | Table/Structure Field |
REGUH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 379 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 380 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 381 | Table/Structure Field |
REGUH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 382 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 383 | Table/Structure Field |
REGUH - SRTF1 | Format-specific sorting of payments incl. sequence nuber | |
| 384 | Table/Structure Field |
REGUH - SRTF2 | User-defined sorting of payments incl. sequence number | |
| 385 | Table/Structure Field |
REGUH - SRTGB | Business Area | |
| 386 | Table/Structure Field |
REGUH - TEXT | Text field | |
| 387 | Table/Structure Field |
REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 388 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 389 | Table/Structure Field |
REGUH - UBKON | Bank control key at our bank | |
| 390 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 391 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 392 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 393 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 394 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 395 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 396 | Table/Structure Field |
REGUH - XAVIS | Indicator: Separate Payment Advice | |
| 397 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 398 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 399 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 400 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 401 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 402 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 403 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 404 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 405 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 406 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 407 | Table/Structure Field |
REGUH - ZNME2 | Name of the payee | |
| 408 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 409 | Table/Structure Field |
REGUH - ZORT2 | Location from payee's address | |
| 410 | Table/Structure Field |
REGUH - ZPFAC | P.O. box of the payee | |
| 411 | Table/Structure Field |
REGUH - ZPFOR | City of payee's PO box | |
| 412 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 413 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 414 | Table/Structure Field |
REGUH - ZREGI | Regional code of the payee | |
| 415 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 416 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 417 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 418 | Table/Structure Field |
REGUH - ZTELF | Payee telephone number | |
| 419 | Table/Structure Field |
REGUH - ZTLFX | Payee's telefax number | |
| 420 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 421 | Table/Structure Field |
REGUP - PROJN | Old: Project number : No longer used --> PS_POSNR | |
| 422 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 423 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 424 | Table/Structure Field |
REGUP - VERTN | Contract Number | |
| 425 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 426 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 427 | Table/Structure Field |
REGUP - XREF1 | Business partner reference key | |
| 428 | Table/Structure Field |
TFK042Z - LAND1 | Country Key | |
| 429 | Table/Structure Field |
TFK042Z - XBKKT | Bank Details of Business Partner Required | |
| 430 | Table/Structure Field |
TFK042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 431 | Table/Structure Field |
TFK042Z - XPGIR | Payment method for post office bank account | |
| 432 | Table/Structure Field |
TFK042Z - ZLSCH | Payment Method |
