SAP ABAP Function Module FKK_PAYMEDIUM_BACS_00 (Zahlungsträger: Schnittstelle 00 - Sortierfeld füllen) is using

• Data Element (1)
• Table/Structure Field (21)
• Function Module (4)
• Message Class (1)
• Message Number (2)
• Table (7)

#	Object Type	Object Name	Object Description	Note
1	Table/Structure Field	PAYH - EIGBV	Own Bank Details
2	Table/Structure Field	PAYH - HBKID	Short key for a house bank
3	Table/Structure Field	PAYH - ORG1R	Reference for Organization
4	Table/Structure Field	PAYH - SRTF1	Format-specific sorting of payment data	SOURCE VALUE(E_SRTF1) LIKE PAYH-SRTF1
5	Table/Structure Field	PAYH - SRTF1	Format-specific sorting of payment data
6	Table/Structure Field	PAYH - WAERS	Currency Key
7	Table/Structure Field	PAYH - AUSFD	Due date of the paid items
8	Table/Structure Field	PAYHDOC - AUSFD	Due date of the paid items
9	Table/Structure Field	PAYHDOC - WAERS	Currency Key
10	Table/Structure Field	PAYHREF - ORG1R	Reference for Organization
11	Table/Structure Field	PAYHSBK - EIGBV	Own Bank Details
12	Table/Structure Field	PAYHSBK - HBKID	Short key for a house bank
13	Table/Structure Field	PAYHSRT - SRTF1	Format-specific sorting of payment data	SOURCE VALUE(E_SRTF1) LIKE PAYH-SRTF1
14	Table/Structure Field	PAYHSRT - SRTF1	Format-specific sorting of payment data
15	Table/Structure Field	SYST - DATUM	ABAP System Field: Current Date of Application Server
16	Table/Structure Field	TFK042H - BNKID	User Number at the Bank
17	Table/Structure Field	TFK042M - BNKID	User Number at the Bank
18	Table/Structure Field	TFK042M - BUKRS	Company Code
19	Table/Structure Field	TFK042M - HBKID	Short key for a house bank
20	Table/Structure Field	TFK042M - PWDOW	Password Holder Indicator
21	Table/Structure Field	TFK090A - AKTYP	Mass activity type