Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_AT_V3_HEADER (V3 (DIRDEB, PAYMUL Inland): Erstellung von Level A)
SAP ABAP Function Module 
FKK_PAYMEDIUM_AT_V3_HEADER (V3 (DIRDEB, PAYMUL Inland): Erstellung von Level A) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BAPI0002_2 - COMP_NAME | Name of Company Code or Company | |
| 2 | Table/Structure Field |
BAPI0002_2 - CITY | City | |
| 3 | Table/Structure Field |
BAPI0002_3 - COUNTRY | Country Key | |
| 4 | Table/Structure Field |
BAPI0002_3 - NAME | Name 1 | |
| 5 | Table/Structure Field |
BAPI0002_3 - NAME_2 | Name 2 | |
| 6 | Table/Structure Field |
BAPI0002_3 - NAME_3 | Name 3 | |
| 7 | Table/Structure Field |
BAPI0002_3 - NAME_4 | Name 4 | |
| 8 | Table/Structure Field |
BAPI0002_3 - POSTL_COD1 | City postal code | |
| 9 | Table/Structure Field |
BAPI0002_3 - REGION | Region (State, Province, County) | |
| 10 | Table/Structure Field |
BAPI0002_3 - STREET | Street | |
| 11 | Table/Structure Field |
BAPI0002_3 - CITY | City | |
| 12 | Table/Structure Field |
FKKPM_AT_V3 - KONTAKTABTEILUNG | Department as location of temporary contact person | |
| 13 | Table/Structure Field |
FKKPM_AT_V3 - TELEFONNR | Telephone Number of Temporary Contact Person | |
| 14 | Table/Structure Field |
FKKPM_AT_V3 - KONTAKTPERSON | Name of Contact Person | |
| 15 | Table/Structure Field |
FKKPM_AT_V3 - EMPF_KENN_UNB | Recipient ID for UNB Segment in V3 | |
| 16 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 17 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 18 | Table/Structure Field |
PAYH - BBUKR | Company Code in Payment Document | |
| 19 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 20 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 21 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 22 | Table/Structure Field |
PAYHDOC - BBUKR | Company Code in Payment Document | |
| 23 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 24 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 25 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 26 | Table/Structure Field |
PAYHX - WAERS | ISO currency code | |
| 27 | Table/Structure Field |
PAYHX - UBNKA | Our Bank Name | |
| 28 | Table/Structure Field |
PAYHX - RENUM | Reference Number | |
| 29 | Table/Structure Field |
PAYHX - FORMZ | Supplement for payment medium format | |
| 30 | Table/Structure Field |
PAYHX - DTKID | Customer ID at House Bank | |
| 31 | Table/Structure Field |
PAYHX - DTFIN | Company Number of Ordering Party | |
| 32 | Table/Structure Field |
PAYHX - DTBID | DME Bank Identification | |
| 33 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 34 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 35 | Table/Structure Field |
PAYHX04 - DTBID | DME Bank Identification | |
| 36 | Table/Structure Field |
PAYHX04 - DTFIN | Company Number of Ordering Party | |
| 37 | Table/Structure Field |
PAYHX04 - DTKID | Customer ID at House Bank | |
| 38 | Table/Structure Field |
PAYHX04 - UBNKA | Our Bank Name | |
| 39 | Table/Structure Field |
PAYHX05 - FORMZ | Supplement for payment medium format | |
| 40 | Table/Structure Field |
PAYHX07 - RENUM | Reference Number | |
| 41 | Table/Structure Field |
PAYHX07 - WAERS | ISO currency code | |
| 42 | Table/Structure Field |
TFK042FZ - FORMZ | Supplement for payment medium format |
