Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_AT_V3A_30 (V3 Ausland: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_AT_V3A_30 (V3 Ausland: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DPAYP - WAERS | Currency Key | |
| 2 | Table/Structure Field |
DPAYP - BETRW | Amount in Transaction Currency with +/- Sign | |
| 3 | Table/Structure Field |
FKKPM_AT_V3A - SETTLEMENT_CODE | Payment medium AT,V3 abroad: FCA - settlement code | |
| 4 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 5 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 6 | Table/Structure Field |
FKKPY_PAYD - TYPE | Type of notification | |
| 7 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 8 | Table/Structure Field |
PAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 9 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 10 | Table/Structure Field |
PAYH - ZSTR1 | House Number | |
| 11 | Table/Structure Field |
PAYH - ZNME2 | Name of the Payee | |
| 12 | Table/Structure Field |
PAYH - ZNME1 | Name of the Payee | |
| 13 | Table/Structure Field |
PAYH - ZBNKY | Bank key of the payee's bank | |
| 14 | Table/Structure Field |
PAYH - ZBNKS | Bank country key | |
| 15 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 16 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 17 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 18 | Table/Structure Field |
PAYH - UBNKY | Bank key of our bank | |
| 19 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 20 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 21 | Table/Structure Field |
PAYH - RBETR | Amount in Local Currency | |
| 22 | Table/Structure Field |
PAYH - ACC1R | Reference to Contract Account | |
| 23 | Table/Structure Field |
PAYHDOC - RBETR | Amount in Local Currency | |
| 24 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 25 | Table/Structure Field |
PAYHRBK - ZBNKY | Bank key of the payee's bank | |
| 26 | Table/Structure Field |
PAYHRBK - ZSWIF | SWIFT/BIC for International Payments | |
| 27 | Table/Structure Field |
PAYHRBK - ZBNKS | Bank country key | |
| 28 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 29 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 30 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 31 | Table/Structure Field |
PAYHREC - ZNME1 | Name of the Payee | |
| 32 | Table/Structure Field |
PAYHREC - ZNME2 | Name of the Payee | |
| 33 | Table/Structure Field |
PAYHREC - ZSTR1 | House Number | |
| 34 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 35 | Table/Structure Field |
PAYHREF - ACC1R | Reference to Contract Account | |
| 36 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 37 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 38 | Table/Structure Field |
PAYHSBK - UBNKY | Bank key of our bank | |
| 39 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 40 | Table/Structure Field |
PAYHX - ZIBAN | IBAN of the Payee | |
| 41 | Table/Structure Field |
PAYHX - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 42 | Table/Structure Field |
PAYHX01 - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 43 | Table/Structure Field |
PAYHX02 - ZIBAN | IBAN of the Payee | |
| 44 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
| 45 | Table/Structure Field |
PAYP - AQSBW | Proportional Withholding Tax Amount In Transaction Currency | |
| 46 | Table/Structure Field |
PAYP - ASKTW | Proportional cash discount in transaction currency | |
| 47 | Table/Structure Field |
PAYP - AUGBW | Clearing Amount in Transaction Currency (With +/- Sign) | |
| 48 | Table/Structure Field |
PAYP - LZBKZ | State central bank indicator | |
| 49 | Table/Structure Field |
PAYP - WAERS | Currency Key | |
| 50 | Table/Structure Field |
PAYPDOC - ASKTW | Proportional cash discount in transaction currency | |
| 51 | Table/Structure Field |
PAYPDOC - AUGBW | Clearing Amount in Transaction Currency (With +/- Sign) | |
| 52 | Table/Structure Field |
PAYPDOC - WAERS | Currency Key | |
| 53 | Table/Structure Field |
PAYPQST - AQSBW | Proportional Withholding Tax Amount In Transaction Currency | |
| 54 | Table/Structure Field |
PAYPREP - LZBKZ | State central bank indicator | |
| 55 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 56 | Table/Structure Field |
T015L_D_BF - ZWCK1 | Reason for payment | |
| 57 | Table/Structure Field |
TFK042FZ - FORMZ | Supplement for payment medium format |
