Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_BECS_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module
FKK_PAYMEDIUM_BECS_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTADAU0 - USER_NAME | DTADAU0-USER_NAME | ||
| 2 | DTADAU1 - ACCOUNT_NAME | DTADAU1-ACCOUNT_NAME | ||
| 3 | DTADAU1 - AMOUNT | DTADAU1-AMOUNT | ||
| 4 | DTADAU1 - EMP_ACCOUNT | DTADAU1-EMP_ACCOUNT | ||
| 5 | DTADAU1 - EMP_BSB | DTADAU1-EMP_BSB | ||
| 6 | DTADAU1 - LODGEMENT_REF | DTADAU1-LODGEMENT_REF | ||
| 7 | DTADAU1 - RECORD_TYPE | DTADAU1-RECORD_TYPE | ||
| 8 | DTADAU1 - TRACE_ACCOUNT | DTADAU1-TRACE_ACCOUNT | ||
| 9 | DTADAU1 - TRACE_BSB | DTADAU1-TRACE_BSB | ||
| 10 | DTADAU1 - TRACE_USERNAME | DTADAU1-TRACE_USERNAME | ||
| 11 | DTADAU1 - TRANS_CODE | DTADAU1-TRANS_CODE | ||
| 12 | DTADAU7 - RECORD_COUNT | DTADAU7-RECORD_COUNT | ||
| 13 | DTADAU7 - NET_TOTAL | DTADAU7-NET_TOTAL | ||
| 14 | FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | ||
| 15 | FKKPY_FILE - LINE | FKKPY_FILE-LINE | ||
| 16 | FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | ||
| 17 | FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | ||
| 18 | FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | ||
| 19 | FKKPY_PAYD - TEXT | Text for note to payee | ||
| 20 | FKKPY_PAYD - TYPE | Type of notification | ||
| 21 | PAYH - RWBTR | Amount Paid in the Payment Currency | ||
| 22 | PAYH - ZBNKN | Bank account number of the payee | ||
| 23 | PAYH - ZBNKL | Bank number of the payee's bank | ||
| 24 | PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 25 | PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | ||
| 26 | PAYH - UBKNT | Our account number at the bank | ||
| 27 | PAYH - RBETR | Amount in Local Currency | ||
| 28 | PAYH - ORIGN | Source of the payment data | ||
| 29 | PAYH - DOC1R | Reference to Payment Document | ||
| 30 | PAYH - UBNKL | Bank number of our bank | ||
| 31 | PAYHDOC - RBETR | Amount in Local Currency | ||
| 32 | PAYHDOC - RWBTR | Amount Paid in the Payment Currency | ||
| 33 | PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 34 | PAYHRBK - ZBNKL | Bank number of the payee's bank | ||
| 35 | PAYHRBK - ZBNKN | Bank account number of the payee | ||
| 36 | PAYHREF - DOC1R | Reference to Payment Document | ||
| 37 | PAYHSBK - UBKNT | Our account number at the bank | ||
| 38 | PAYHSBK - UBNKL | Bank number of our bank | ||
| 39 | PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | ||
| 40 | PAYHX - HWAER | Local Currency | ||
| 41 | PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | ||
| 42 | PAYHX03 - HWAER | Local Currency | ||
| 43 | PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | ||
| 44 | REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection | ||
| 45 | REGUD - SUMME | Output Field for the Total with Protective Asterisks | ||
| 46 | REGUD - ZAHLT | Number of Payment Transfer Media with Protective Asterisks | ||
| 47 | SYST - LANGU | ABAP System Field: Language Key of Text Environment |