Table/Structure Field list used by SAP ABAP Function Module FKK_DME_PAYHX_2_FPAYHX_CONVERT (Zahlungsträger: PAYH-Extension FI-CA nach FI kopieren)
SAP ABAP Function Module 
FKK_DME_PAYHX_2_FPAYHX_CONVERT (Zahlungsträger: PAYH-Extension FI-CA nach FI kopieren) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 2 | Table/Structure Field |
FPAYH - BKREF | Reference specifications for bank details | |
| 3 | Table/Structure Field |
FPAYH - DOC1R | Reference to Payment Document | |
| 4 | Table/Structure Field |
FPAYH - DORIGIN | Grouping Origin | |
| 5 | Table/Structure Field |
FPAYH - DTWS1 | Instruction key 1 | |
| 6 | Table/Structure Field |
FPAYH - DTWS2 | Instruction key 2 | |
| 7 | Table/Structure Field |
FPAYH - DTWS3 | Instruction key 3 | |
| 8 | Table/Structure Field |
FPAYH - DTWS4 | Instruction key 4 | |
| 9 | Table/Structure Field |
FPAYH - FORMZ | Supplement for Payment Medium Format | |
| 10 | Table/Structure Field |
FPAYH - HBKID | Short key for a house bank | |
| 11 | Table/Structure Field |
FPAYH - HKTID | ID for account details | |
| 12 | Table/Structure Field |
FPAYH - HWAER | Local Currency | |
| 13 | Table/Structure Field |
FPAYH - KOINH | Account Holder Name | |
| 14 | Table/Structure Field |
FPAYH - LFDNR | Sequential Payment Number | |
| 15 | Table/Structure Field |
FPAYH - SRTGB | Business Area | |
| 16 | Table/Structure Field |
FPAYH - XPGRZ | Post Office Bank Current Account | |
| 17 | Table/Structure Field |
FPAYH - ZBKON | Bank Control Key of the Payee's Bank | |
| 18 | Table/Structure Field |
FPAYH - ZBNKA | Name of the Payee's Bank | |
| 19 | Table/Structure Field |
FPAYH - ZBNKL | Bank number of the payee's bank | |
| 20 | Table/Structure Field |
FPAYH - ZBNKN | Bank Account Number of the Payee | |
| 21 | Table/Structure Field |
FPAYH - ZBNKS | Country Key | |
| 22 | Table/Structure Field |
FPAYH - ZBNKY | Bank key of the payee's bank | |
| 23 | Table/Structure Field |
FPAYH - ZBORT | City of the Payee's Bank | |
| 24 | Table/Structure Field |
FPAYH - ZBPSK | Account Number of Bank Account At Post Office | |
| 25 | Table/Structure Field |
FPAYH - ZBRCH | Bank Branch | |
| 26 | Table/Structure Field |
FPAYH - ZBREG | Region (State, Province, County) | |
| 27 | Table/Structure Field |
FPAYH - ZBSTR | Street of the Payee's Bank | |
| 28 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 29 | Table/Structure Field |
FPAYH - ZPFOR | PO Box city | |
| 30 | Table/Structure Field |
FPAYH - ZPSTL | City postal code | |
| 31 | Table/Structure Field |
FPAYH - ZSTRA | Street | |
| 32 | Table/Structure Field |
FPAYHX - DTKVS | Cost Allocation Key | |
| 33 | Table/Structure Field |
FPAYHX - DTKZA | Payment Type Indicator | |
| 34 | Table/Structure Field |
FPAYHX - DTZUS | Instruction Key Additional Information | |
| 35 | Table/Structure Field |
FPAYHX - LAND1 | Country Key | |
| 36 | Table/Structure Field |
FPAYHX - NAMEZ | Name 1 | |
| 37 | Table/Structure Field |
FPAYHX - ORT1Z | City | |
| 38 | Table/Structure Field |
FPAYHX - REF01 | User-Defined Field (See Format Documentation) | |
| 39 | Table/Structure Field |
FPAYHX - REF02 | User-Defined Field (See Format Documentation) | |
| 40 | Table/Structure Field |
FPAYHX - REF03 | User-Defined Field (See Format Documentation) | |
| 41 | Table/Structure Field |
FPAYHX - REF04 | User-Defined Field (See Format Documentation) | |
| 42 | Table/Structure Field |
FPAYHX - REF05 | User-Defined Field (See Format Documentation) | |
| 43 | Table/Structure Field |
FPAYHX - REF06 | User-Defined Field (See Format Documentation) | |
| 44 | Table/Structure Field |
FPAYHX - REF07 | User-Defined Field (See Format Documentation) | |
| 45 | Table/Structure Field |
FPAYHX - REF08 | User-Defined Field (See Format Documentation) | |
| 46 | Table/Structure Field |
FPAYHX - REF09 | User-Defined Field (See Format Documentation) | |
| 47 | Table/Structure Field |
FPAYHX - REF10 | User-Defined Field (See Format Documentation) | |
| 48 | Table/Structure Field |
FPAYHX - UBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 49 | Table/Structure Field |
FPAYHX - UBKNT | Our Account Number at the Bank | |
| 50 | Table/Structure Field |
FPAYHX - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | |
| 51 | Table/Structure Field |
FPAYHX - UBKON | Bank control key at our bank | |
| 52 | Table/Structure Field |
FPAYHX - UBNAM | Name of contact person | |
| 53 | Table/Structure Field |
FPAYHX - UBNKL | Bank number of our bank | |
| 54 | Table/Structure Field |
FPAYHX - UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 55 | Table/Structure Field |
FPAYHX - UBNKS | Bank country key | |
| 56 | Table/Structure Field |
FPAYHX - UBREG | Region (State, Province, County) | |
| 57 | Table/Structure Field |
FPAYHX - UBREGX | Name of House Bank Region | |
| 58 | Table/Structure Field |
FPAYHX - UBSPR | Language Key | |
| 59 | Table/Structure Field |
FPAYHX - UBTEL | First telephone number | |
| 60 | Table/Structure Field |
FPAYHX - USWIF | SWIFT/BIC for International Payments | |
| 61 | Table/Structure Field |
FPAYHX - XPGRO | Post Office Bank Current Account | |
| 62 | Table/Structure Field |
FPAYHX - ZBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 63 | Table/Structure Field |
FPAYHX - ZBISO | Country ISO code | |
| 64 | Table/Structure Field |
FPAYHX - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 65 | Table/Structure Field |
FPAYHX - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 66 | Table/Structure Field |
FPAYHX - ZBREGX | Name of the Payee Bank Region | |
| 67 | Table/Structure Field |
FPAYHX_FREF - REF01 | User-Defined Field (See Format Documentation) | |
| 68 | Table/Structure Field |
FPAYHX_FREF - REF02 | User-Defined Field (See Format Documentation) | |
| 69 | Table/Structure Field |
FPAYHX_FREF - REF03 | User-Defined Field (See Format Documentation) | |
| 70 | Table/Structure Field |
FPAYHX_FREF - REF04 | User-Defined Field (See Format Documentation) | |
| 71 | Table/Structure Field |
FPAYHX_FREF - REF05 | User-Defined Field (See Format Documentation) | |
| 72 | Table/Structure Field |
FPAYHX_FREF - REF06 | User-Defined Field (See Format Documentation) | |
| 73 | Table/Structure Field |
FPAYHX_FREF - REF07 | User-Defined Field (See Format Documentation) | |
| 74 | Table/Structure Field |
FPAYHX_FREF - REF08 | User-Defined Field (See Format Documentation) | |
| 75 | Table/Structure Field |
FPAYHX_FREF - REF09 | User-Defined Field (See Format Documentation) | |
| 76 | Table/Structure Field |
FPAYHX_FREF - REF10 | User-Defined Field (See Format Documentation) | |
| 77 | Table/Structure Field |
FPAYHX_ORD - DTKVS | Cost Allocation Key | |
| 78 | Table/Structure Field |
FPAYHX_ORD - DTKZA | Payment Type Indicator | |
| 79 | Table/Structure Field |
FPAYHX_ORD - DTZUS | Instruction Key Additional Information | |
| 80 | Table/Structure Field |
FPAYHX_RBK - ZBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 81 | Table/Structure Field |
FPAYHX_RBK - ZBISO | Country ISO code | |
| 82 | Table/Structure Field |
FPAYHX_RBK - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 83 | Table/Structure Field |
FPAYHX_RBK - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 84 | Table/Structure Field |
FPAYHX_RBK - ZBREGX | Name of the Payee Bank Region | |
| 85 | Table/Structure Field |
FPAYHX_SBK - UBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 86 | Table/Structure Field |
FPAYHX_SBK - UBKNT | Our Account Number at the Bank | |
| 87 | Table/Structure Field |
FPAYHX_SBK - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | |
| 88 | Table/Structure Field |
FPAYHX_SBK - UBKON | Bank control key at our bank | |
| 89 | Table/Structure Field |
FPAYHX_SBK - UBNAM | Name of contact person | |
| 90 | Table/Structure Field |
FPAYHX_SBK - UBNKL | Bank number of our bank | |
| 91 | Table/Structure Field |
FPAYHX_SBK - UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 92 | Table/Structure Field |
FPAYHX_SBK - UBNKS | Bank country key | |
| 93 | Table/Structure Field |
FPAYHX_SBK - UBREG | Region (State, Province, County) | |
| 94 | Table/Structure Field |
FPAYHX_SBK - UBREGX | Name of House Bank Region | |
| 95 | Table/Structure Field |
FPAYHX_SBK - UBSPR | Language Key | |
| 96 | Table/Structure Field |
FPAYHX_SBK - UBTEL | First telephone number | |
| 97 | Table/Structure Field |
FPAYHX_SBK - USWIF | SWIFT/BIC for International Payments | |
| 98 | Table/Structure Field |
FPAYHX_SBK - XPGRO | Post Office Bank Current Account | |
| 99 | Table/Structure Field |
FPAYHX_SND - LAND1 | Country Key | |
| 100 | Table/Structure Field |
FPAYHX_SND - NAMEZ | Name 1 | |
| 101 | Table/Structure Field |
FPAYHX_SND - ORT1Z | City | |
| 102 | Table/Structure Field |
FPAYH_ORD - DTWS1 | Instruction key 1 | |
| 103 | Table/Structure Field |
FPAYH_ORD - DTWS2 | Instruction key 2 | |
| 104 | Table/Structure Field |
FPAYH_ORD - DTWS3 | Instruction key 3 | |
| 105 | Table/Structure Field |
FPAYH_ORD - DTWS4 | Instruction key 4 | |
| 106 | Table/Structure Field |
FPAYH_PAY - DOC1R | Reference to Payment Document | |
| 107 | Table/Structure Field |
FPAYH_PAY - SRTGB | Business Area | |
| 108 | Table/Structure Field |
FPAYH_RBK - BKREF | Reference specifications for bank details | |
| 109 | Table/Structure Field |
FPAYH_RBK - KOINH | Account Holder Name | |
| 110 | Table/Structure Field |
FPAYH_RBK - XPGRZ | Post Office Bank Current Account | |
| 111 | Table/Structure Field |
FPAYH_RBK - ZBKON | Bank Control Key of the Payee's Bank | |
| 112 | Table/Structure Field |
FPAYH_RBK - ZBNKA | Name of the Payee's Bank | |
| 113 | Table/Structure Field |
FPAYH_RBK - ZBNKL | Bank number of the payee's bank | |
| 114 | Table/Structure Field |
FPAYH_RBK - ZBNKN | Bank Account Number of the Payee | |
| 115 | Table/Structure Field |
FPAYH_RBK - ZBNKS | Country Key | |
| 116 | Table/Structure Field |
FPAYH_RBK - ZBNKY | Bank key of the payee's bank | |
| 117 | Table/Structure Field |
FPAYH_RBK - ZBORT | City of the Payee's Bank | |
| 118 | Table/Structure Field |
FPAYH_RBK - ZBPSK | Account Number of Bank Account At Post Office | |
| 119 | Table/Structure Field |
FPAYH_RBK - ZBRCH | Bank Branch | |
| 120 | Table/Structure Field |
FPAYH_RBK - ZBREG | Region (State, Province, County) | |
| 121 | Table/Structure Field |
FPAYH_RBK - ZBSTR | Street of the Payee's Bank | |
| 122 | Table/Structure Field |
FPAYH_REC - ZPFOR | PO Box city | |
| 123 | Table/Structure Field |
FPAYH_REC - ZPSTL | City postal code | |
| 124 | Table/Structure Field |
FPAYH_REC - ZSTRA | Street | |
| 125 | Table/Structure Field |
FPAYH_SBK - HBKID | Short key for a house bank | |
| 126 | Table/Structure Field |
FPAYH_SBK - HKTID | ID for account details | |
| 127 | Table/Structure Field |
FPAYH_SND - HWAER | Local Currency | |
| 128 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 129 | Table/Structure Field |
FPAYH_SRT - LFDNR | Sequential Payment Number | |
| 130 | Table/Structure Field |
FPAYH_ZAW - FORMZ | Supplement for Payment Medium Format | |
| 131 | Table/Structure Field |
PAYH - BGSBR | Business area in payment document | |
| 132 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 133 | Table/Structure Field |
PAYH - DTAWS | Instruction key for data medium exchange | |
| 134 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 135 | Table/Structure Field |
PAYH - ORIGN | Source of the payment data | |
| 136 | Table/Structure Field |
PAYH - RZAWE | Payment Method | |
| 137 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 138 | Table/Structure Field |
PAYH - UBKON | Bank control key at our bank | |
| 139 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 140 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 141 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 142 | Table/Structure Field |
PAYH - ZBKRF | Reference specifications for bank details | |
| 143 | Table/Structure Field |
PAYH - ZORTP | PO Box city | |
| 144 | Table/Structure Field |
PAYH - ZPST1 | City postal code | |
| 145 | Table/Structure Field |
PAYH - ZSTR1 | House Number | |
| 146 | Table/Structure Field |
PAYH - ZSTR2 | House number supplement | |
| 147 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 148 | Table/Structure Field |
PAYHDOC - BGSBR | Business area in payment document | |
| 149 | Table/Structure Field |
PAYHDOC - RZAWE | Payment Method | |
| 150 | Table/Structure Field |
PAYHORD - DTAWS | Instruction key for data medium exchange | |
| 151 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 152 | Table/Structure Field |
PAYHRBK - ZBKRF | Reference specifications for bank details | |
| 153 | Table/Structure Field |
PAYHREC - ZORTP | PO Box city | |
| 154 | Table/Structure Field |
PAYHREC - ZPST1 | City postal code | |
| 155 | Table/Structure Field |
PAYHREC - ZSTR1 | House Number | |
| 156 | Table/Structure Field |
PAYHREC - ZSTR2 | House number supplement | |
| 157 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 158 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 159 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 160 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 161 | Table/Structure Field |
PAYHSBK - UBKON | Bank control key at our bank | |
| 162 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 163 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 164 | Table/Structure Field |
PAYHX - FORMZ | Supplement for payment medium format | |
| 165 | Table/Structure Field |
PAYHX - HWAER | Local Currency | |
| 166 | Table/Structure Field |
PAYHX - TEXT1 | Text in Payment Form (see Report Documentation) | |
| 167 | Table/Structure Field |
PAYHX - TEXT10 | Text in Payment Form (see Report Documentation) | |
| 168 | Table/Structure Field |
PAYHX - TEXT2 | Text in Payment Form (see Report Documentation) | |
| 169 | Table/Structure Field |
PAYHX - TEXT3 | Text in Payment Form (see Report Documentation) | |
| 170 | Table/Structure Field |
PAYHX - TEXT4 | Text in Payment Form (see Report Documentation) | |
| 171 | Table/Structure Field |
PAYHX - TEXT5 | Text in Payment Form (see Report Documentation) | |
| 172 | Table/Structure Field |
PAYHX - TEXT6 | Text in Payment Form (see Report Documentation) | |
| 173 | Table/Structure Field |
PAYHX - TEXT7 | Text in Payment Form (see Report Documentation) | |
| 174 | Table/Structure Field |
PAYHX - TEXT8 | Text in Payment Form (see Report Documentation) | |
| 175 | Table/Structure Field |
PAYHX - TEXT9 | Text in Payment Form (see Report Documentation) | |
| 176 | Table/Structure Field |
PAYHX - XPGRU | Post Office Bank Current Account | |
| 177 | Table/Structure Field |
PAYHX - XPGRZ | Post Office Bank Current Account | |
| 178 | Table/Structure Field |
PAYHX - ZBNKA | Name of the Payee's Bank | |
| 179 | Table/Structure Field |
PAYHX - ZBORT | City of the Payee's Bank | |
| 180 | Table/Structure Field |
PAYHX - ZBPSK | Account Number of Bank Account At Post Office | |
| 181 | Table/Structure Field |
PAYHX - ZBRCH | Bank Branch | |
| 182 | Table/Structure Field |
PAYHX - ZBREG | Region (State, Province, County) | |
| 183 | Table/Structure Field |
PAYHX - ZBSTR | Street of the Payee's Bank | |
| 184 | Table/Structure Field |
PAYHX02 - XPGRZ | Post Office Bank Current Account | |
| 185 | Table/Structure Field |
PAYHX02 - ZBNKA | Name of the Payee's Bank | |
| 186 | Table/Structure Field |
PAYHX02 - ZBORT | City of the Payee's Bank | |
| 187 | Table/Structure Field |
PAYHX02 - ZBPSK | Account Number of Bank Account At Post Office | |
| 188 | Table/Structure Field |
PAYHX02 - ZBRCH | Bank Branch | |
| 189 | Table/Structure Field |
PAYHX02 - ZBREG | Region (State, Province, County) | |
| 190 | Table/Structure Field |
PAYHX02 - ZBSTR | Street of the Payee's Bank | |
| 191 | Table/Structure Field |
PAYHX03 - HWAER | Local Currency | |
| 192 | Table/Structure Field |
PAYHX04 - XPGRU | Post Office Bank Current Account | |
| 193 | Table/Structure Field |
PAYHX05 - FORMZ | Supplement for payment medium format | |
| 194 | Table/Structure Field |
PAYHX99 - TEXT1 | Text in Payment Form (see Report Documentation) | |
| 195 | Table/Structure Field |
PAYHX99 - TEXT10 | Text in Payment Form (see Report Documentation) | |
| 196 | Table/Structure Field |
PAYHX99 - TEXT2 | Text in Payment Form (see Report Documentation) | |
| 197 | Table/Structure Field |
PAYHX99 - TEXT3 | Text in Payment Form (see Report Documentation) | |
| 198 | Table/Structure Field |
PAYHX99 - TEXT4 | Text in Payment Form (see Report Documentation) | |
| 199 | Table/Structure Field |
PAYHX99 - TEXT5 | Text in Payment Form (see Report Documentation) | |
| 200 | Table/Structure Field |
PAYHX99 - TEXT6 | Text in Payment Form (see Report Documentation) | |
| 201 | Table/Structure Field |
PAYHX99 - TEXT7 | Text in Payment Form (see Report Documentation) | |
| 202 | Table/Structure Field |
PAYHX99 - TEXT8 | Text in Payment Form (see Report Documentation) | |
| 203 | Table/Structure Field |
PAYHX99 - TEXT9 | Text in Payment Form (see Report Documentation) | |
| 204 | Table/Structure Field |
SI_T005ABA - BNKEY | Name of the bank key | |
| 205 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 206 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 207 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 208 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 209 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 210 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 211 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 212 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 213 | Table/Structure Field |
T001 - ORT01 | City | |
| 214 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 215 | Table/Structure Field |
T005 - BNKEY | Name of the bank key | |
| 216 | Table/Structure Field |
T005U - BEZEI | Description | |
| 217 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 218 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 219 | Table/Structure Field |
T012 - NAME1 | Name of contact person | |
| 220 | Table/Structure Field |
T012 - SPRAS | Language Key | |
| 221 | Table/Structure Field |
T012 - TELF1 | First telephone number | |
| 222 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 223 | Table/Structure Field |
TFK015W - DTAWS | Instruction key for data medium exchange | |
| 224 | Table/Structure Field |
TFK015W - DTKVS | Cost Allocation Key | |
| 225 | Table/Structure Field |
TFK015W - DTKZA | Payment Type Indicator | |
| 226 | Table/Structure Field |
TFK015W - DTWS1 | Instruction key 1 | |
| 227 | Table/Structure Field |
TFK015W - DTWS2 | Instruction key 2 | |
| 228 | Table/Structure Field |
TFK015W - DTWS3 | Instruction key 3 | |
| 229 | Table/Structure Field |
TFK015W - DTWS4 | Instruction key 4 | |
| 230 | Table/Structure Field |
TFK015W - DTZUS | Instruction Key Additional Information | |
| 231 | Table/Structure Field |
TFK015W - LAND1 | Country Key | |
| 232 | Table/Structure Field |
TFK015W - ZLSCH | Payment Method |
