Table/Structure Field list used by SAP ABAP Function Module FKK_PAYM_MEDIUM_CLOSE (Zahlungsträger: Schließen des Zahlungsträger)
SAP ABAP Function Module 
FKK_PAYM_MEDIUM_CLOSE (Zahlungsträger: Schließen des Zahlungsträger) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XLAST) LIKE BOOLE-BOOLE DEFAULT SPACE |
| 3 | Table/Structure Field |
FKKPY_OUTP - NAME | Text (length 35) | |
| 4 | Table/Structure Field |
FKKPY_SELE - XPERR | Print Error Log | |
| 5 | Table/Structure Field |
PAYH - GRPNO | Grouping criterium for payments | |
| 6 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 7 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 8 | Table/Structure Field |
PAYH - LAUFD | Date ID | |
| 9 | Table/Structure Field |
PAYH - LAUFI | Identification for the payment run | |
| 10 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 11 | Table/Structure Field |
PAYH - ORIGN | Source of the payment data | |
| 12 | Table/Structure Field |
PAYH - RZAWE | Payment Method | |
| 13 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 14 | Table/Structure Field |
PAYH - XVORL | Indicator: Only Proposal Run? | |
| 15 | Table/Structure Field |
PAYHDOC - RZAWE | Payment Method | |
| 16 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 17 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 18 | Table/Structure Field |
PAYHSBK - HKTID | ID for account details | |
| 19 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 20 | Table/Structure Field |
PAYHSRT - GRPNO | Grouping criterium for payments | |
| 21 | Table/Structure Field |
PAYHX - HWAER | Local Currency | |
| 22 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 23 | Table/Structure Field |
PAYHX03 - HWAER | Local Currency | |
| 24 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 25 | Table/Structure Field |
REGUT - USREX | Identifier ###, if Data Medium Modified by User Exit | |
| 26 | Table/Structure Field |
REGUT - WAERS | Currency Key | |
| 27 | Table/Structure Field |
REGUT - RBETR | Amount in Local Currency | |
| 28 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 29 | Table/Structure Field |
TFK042F - FORMI | Payment medium format | |
| 30 | Table/Structure Field |
TFK042F - XDME1 | Payment medium (DME) without documents | |
| 31 | Table/Structure Field |
TFK042FB - FNAME | Name of Function Module | |
| 32 | Table/Structure Field |
TFK042FF - XEINZ | Breakdown Output by Debit/Credit Memo | |
| 33 | Table/Structure Field |
TFK042FF - XHBKI | Divide output by house bank | |
| 34 | Table/Structure Field |
TFK042FF - XHKTI | Divide output by house bank account | |
| 35 | Table/Structure Field |
TFK042FF - XZLSH | Breakdown output by payment method |
