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 | FKKPM_ACH - XCRLF | Parameters for Payment Media Format ACH | ||
| 2 | FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | ||
| 3 | FKKPY_FILE - LINE | FKKPY_FILE-LINE | ||
| 4 | FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | ||
| 5 | FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | ||
| 6 | PAYH - UBNKL | Bank number of our bank | ||
| 7 | PAYHSBK - UBNKL | Bank number of our bank | ||
| 8 | REGUT - RBETR | Amount in Local Currency | SOURCE VALUE(E_SUM) LIKE REGUT-RBETR |
|
| 9 | REGUT - WAERS | Currency Key | SOURCE VALUE(E_WAERS) LIKE REGUT-WAERS |
|
| 10 | T001Z - PAVAL | Parameter value | ||