Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_ACH_40 (Zahlungsträger: Format ACH - Zahlungsträger beenden (File Trailer))
SAP ABAP Function Module FKK_PAYMEDIUM_ACH_40 (Zahlungsträger: Format ACH - Zahlungsträger beenden (File Trailer)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FKKPM_ACH - XCRLF | Parameters for Payment Media Format ACH | |
2 | Table/Structure Field | FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
3 | Table/Structure Field | FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
4 | Table/Structure Field | FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
5 | Table/Structure Field | FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
6 | Table/Structure Field | PAYH - UBNKL | Bank number of our bank | |
7 | Table/Structure Field | PAYHSBK - UBNKL | Bank number of our bank | |
8 | Table/Structure Field | REGUT - RBETR | Amount in Local Currency | SOURCE VALUE(E_SUM) LIKE REGUT-RBETR |
9 | Table/Structure Field | REGUT - WAERS | Currency Key | SOURCE VALUE(E_WAERS) LIKE REGUT-WAERS |
10 | Table/Structure Field | T001Z - PAVAL | Parameter value | |