Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_AT_V3_30 (V3 (DIRDEB, PAYMUL Inland): Schnittstelle 30 - Zahlungsauftrag (Transactio)
SAP ABAP Function Module
FKK_PAYMEDIUM_AT_V3_30 (V3 (DIRDEB, PAYMUL Inland): Schnittstelle 30 - Zahlungsauftrag (Transactio) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FKKPM_AT_V3 - CLUSTER_COMMIT | Number of Payments for Commit of DB Cluster | ||
| 2 | FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | ||
| 3 | FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | ||
| 4 | FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | ||
| 5 | FKKPY_FILE - LINE | FKKPY_FILE-LINE | ||
| 6 | FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | ||
| 7 | FKKPY_PAYD - LENGTH | Length of fields for reference information (note to payee) | ||
| 8 | FKKPY_PAYD - TEXT | Text for note to payee | ||
| 9 | FKKPY_PAYD - TYPE | Type of notification | ||
| 10 | PAYH - ZBNKN | Bank account number of the payee | ||
| 11 | PAYH - ZSTRA | Street | ||
| 12 | PAYH - ZSTR2 | House number supplement | ||
| 13 | PAYH - ZSTR1 | House Number | ||
| 14 | PAYH - ZREGI | Region (State, Province, County) | ||
| 15 | PAYH - ZPST2 | PO Box postal code | ||
| 16 | PAYH - ZPST1 | City postal code | ||
| 17 | PAYH - ZPFAC | PO Box | ||
| 18 | PAYH - ZORTP | PO Box city | ||
| 19 | PAYH - ZORT1 | City | ||
| 20 | PAYH - ZNME2 | Name of the Payee | ||
| 21 | PAYH - ZNME1 | Name of the Payee | ||
| 22 | PAYH - ZBNKL | Bank number of the payee's bank | ||
| 23 | PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 24 | PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | ||
| 25 | PAYH - WAERS | Currency Key | ||
| 26 | PAYH - RBETR | Amount in Local Currency | ||
| 27 | PAYH - DOC1R | Reference to Payment Document | ||
| 28 | PAYH - ACC1R | Reference to Contract Account | ||
| 29 | PAYHDOC - RBETR | Amount in Local Currency | ||
| 30 | PAYHDOC - WAERS | Currency Key | ||
| 31 | PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 32 | PAYHRBK - ZBNKL | Bank number of the payee's bank | ||
| 33 | PAYHRBK - ZBNKN | Bank account number of the payee | ||
| 34 | PAYHREC - ZSTR2 | House number supplement | ||
| 35 | PAYHREC - ZSTRA | Street | ||
| 36 | PAYHREC - ZSTR1 | House Number | ||
| 37 | PAYHREC - ZREGI | Region (State, Province, County) | ||
| 38 | PAYHREC - ZPST2 | PO Box postal code | ||
| 39 | PAYHREC - ZPFAC | PO Box | ||
| 40 | PAYHREC - ZORTP | PO Box city | ||
| 41 | PAYHREC - ZORT1 | City | ||
| 42 | PAYHREC - ZNME2 | Name of the Payee | ||
| 43 | PAYHREC - ZNME1 | Name of the Payee | ||
| 44 | PAYHREC - ZPST1 | City postal code | ||
| 45 | PAYHREF - ACC1R | Reference to Contract Account | ||
| 46 | PAYHREF - DOC1R | Reference to Payment Document | ||
| 47 | PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | ||
| 48 | PAYHX - NWBTR | Net Payment Amount | ||
| 49 | PAYHX - ZPLOR | Postal Code/City of the Payee's Display Field | ||
| 50 | PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | ||
| 51 | PAYHX - RENUM | Reference Number | ||
| 52 | PAYHX01 - ZPLOR | Postal Code/City of the Payee's Display Field | ||
| 53 | PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | ||
| 54 | PAYHX07 - NWBTR | Net Payment Amount | ||
| 55 | PAYHX07 - RENUM | Reference Number | ||
| 56 | TFK042FZ - FORMZ | Supplement for payment medium format |