Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_BACS_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_BACS_30 (Zahlungsträger: 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 |
DTAXGBBD - ANAME | DTAXGBBD-ANAME | |
| 2 | Table/Structure Field |
DTAXGBBD - DACNO | DTAXGBBD-DACNO | |
| 3 | Table/Structure Field |
DTAXGBBD - DATYP | DTAXGBBD-DATYP | |
| 4 | Table/Structure Field |
DTAXGBBD - DBSCD | DTAXGBBD-DBSCD | |
| 5 | Table/Structure Field |
DTAXGBBD - FILL1 | DTAXGBBD-FILL1 | |
| 6 | Table/Structure Field |
DTAXGBBD - OACNO | DTAXGBBD-OACNO | |
| 7 | Table/Structure Field |
DTAXGBBD - OBSCD | DTAXGBBD-OBSCD | |
| 8 | Table/Structure Field |
DTAXGBBD - PAD04 | DTAXGBBD-PAD04 | |
| 9 | Table/Structure Field |
DTAXGBBD - PRODA | DTAXGBBD-PRODA | |
| 10 | Table/Structure Field |
DTAXGBBD - UNAME | DTAXGBBD-UNAME | |
| 11 | Table/Structure Field |
DTAXGBBD - UREFE | DTAXGBBD-UREFE | |
| 12 | Table/Structure Field |
DTAXGBBD - AMOUN | DTAXGBBD-AMOUN | |
| 13 | Table/Structure Field |
DTAXGBUT - DRCNT | DTAXGBUT-DRCNT | |
| 14 | Table/Structure Field |
DTAXGBUT - DRTOT | DTAXGBUT-DRTOT | |
| 15 | Table/Structure Field |
DTAXGBUT - CRTOT | DTAXGBUT-CRTOT | |
| 16 | Table/Structure Field |
DTAXGBUT - CRCNT | DTAXGBUT-CRCNT | |
| 17 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 18 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 19 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 20 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 21 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 22 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 23 | Table/Structure Field |
FKKPY_PAYD - TYPE | Type of notification | |
| 24 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 25 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 26 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 27 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 28 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 29 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 30 | Table/Structure Field |
PAYH - RWBTR | Amount Paid in the Payment Currency | |
| 31 | Table/Structure Field |
PAYH - MASTT | Master record type for payment items | |
| 32 | Table/Structure Field |
PAYH - MASTR | Master Record Reference for Payment Item | |
| 33 | Table/Structure Field |
PAYH - EIGBV | Own Bank Details | |
| 34 | Table/Structure Field |
PAYH - ACC1R | Reference to Contract Account | |
| 35 | Table/Structure Field |
PAYH - SRTF1 | Format-specific sorting of payment data | |
| 36 | Table/Structure Field |
PAYHDOC - RWBTR | Amount Paid in the Payment Currency | |
| 37 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 38 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 39 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 40 | Table/Structure Field |
PAYHREF - MASTT | Master record type for payment items | |
| 41 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 42 | Table/Structure Field |
PAYHREF - MASTR | Master Record Reference for Payment Item | |
| 43 | Table/Structure Field |
PAYHREF - ACC1R | Reference to Contract Account | |
| 44 | Table/Structure Field |
PAYHSBK - EIGBV | Own Bank Details | |
| 45 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 46 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 47 | Table/Structure Field |
PAYHSRT - SRTF1 | Format-specific sorting of payment data | |
| 48 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 49 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 50 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 51 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
| 52 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 53 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 54 | Table/Structure Field |
TFK042H - AUFBZ | Name of Payer Registered at Bank |
