Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_BECS_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header))
SAP ABAP Function Module 
FKK_PAYMEDIUM_BECS_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XFILESYSTEM) LIKE BOOLE-BOOLE |
| 2 | Table/Structure Field |
DTADAU0 - BANK_CODE | DTADAU0-BANK_CODE | |
| 3 | Table/Structure Field |
DTADAU0 - USER_NAME | DTADAU0-USER_NAME | |
| 4 | Table/Structure Field |
DTADAU0 - USER_ID | DTADAU0-USER_ID | |
| 5 | Table/Structure Field |
DTADAU0 - REEL_SEQ | DTADAU0-REEL_SEQ | |
| 6 | Table/Structure Field |
DTADAU0 - PROCESS_DATE | DTADAU0-PROCESS_DATE | |
| 7 | Table/Structure Field |
DTADAU0 - DESCRIPTION | DTADAU0-DESCRIPTION | |
| 8 | Table/Structure Field |
DTADAU0 - RECORD_TYPE | DTADAU0-RECORD_TYPE | |
| 9 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 10 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 11 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 12 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 13 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 14 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | |
| 15 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
| 16 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 17 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 18 | Table/Structure Field |
PAYH - RZAWE | Payment Method | |
| 19 | Table/Structure Field |
PAYH - ORIGN | Source of the payment data | |
| 20 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 21 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 22 | Table/Structure Field |
PAYHDOC - RZAWE | Payment Method | |
| 23 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 24 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 25 | Table/Structure Field |
PAYHSBK - HKTID | ID for account details | |
| 26 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 27 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 28 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 29 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 30 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 31 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
| 32 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 33 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 34 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 35 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 36 | Table/Structure Field |
T012D - DTFIN | Company Number of Ordering Party | |
| 37 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 38 | Table/Structure Field |
T012D - DTVTA | Lead Days for Date of Execution | |
| 39 | Table/Structure Field |
T012D - DTBID | DME Bank Identification | |
| 40 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 41 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 42 | Table/Structure Field |
TCURX - CURRKEY | Currency Key | |
| 43 | Table/Structure Field |
TFK012D - BUKRS | Company Code | |
| 44 | Table/Structure Field |
TFK012D - DTFIN | Company Number of Ordering Party | |
| 45 | Table/Structure Field |
TFK012D - HBKID | Short key for a house bank | |
| 46 | Table/Structure Field |
TFK045T - BUKRS | Company Code | |
| 47 | Table/Structure Field |
TFK045T - DTAID | User ID for DME | |
| 48 | Table/Structure Field |
TFK045T - HBKID | Short key for a house bank | |
| 49 | Table/Structure Field |
TFK045T - HKTID | ID for account details | |
| 50 | Table/Structure Field |
TFK045T - RZAWE | Payment Method |
