Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_BECS_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer))
SAP ABAP Function Module 
FKK_PAYMEDIUM_BECS_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DTADAU0 - USER_NAME | DTADAU0-USER_NAME | |
| 2 | Table/Structure Field |
DTADAU0 - DESCRIPTION | DTADAU0-DESCRIPTION | |
| 3 | Table/Structure Field |
DTADAU1 - ACCOUNT_NAME | DTADAU1-ACCOUNT_NAME | |
| 4 | Table/Structure Field |
DTADAU1 - AMOUNT | DTADAU1-AMOUNT | |
| 5 | Table/Structure Field |
DTADAU1 - EMP_ACCOUNT | DTADAU1-EMP_ACCOUNT | |
| 6 | Table/Structure Field |
DTADAU1 - EMP_BSB | DTADAU1-EMP_BSB | |
| 7 | Table/Structure Field |
DTADAU1 - LODGEMENT_REF | DTADAU1-LODGEMENT_REF | |
| 8 | Table/Structure Field |
DTADAU1 - RECORD_TYPE | DTADAU1-RECORD_TYPE | |
| 9 | Table/Structure Field |
DTADAU1 - TRACE_ACCOUNT | DTADAU1-TRACE_ACCOUNT | |
| 10 | Table/Structure Field |
DTADAU1 - TRACE_BSB | DTADAU1-TRACE_BSB | |
| 11 | Table/Structure Field |
DTADAU1 - TRACE_USERNAME | DTADAU1-TRACE_USERNAME | |
| 12 | Table/Structure Field |
DTADAU1 - TRANS_CODE | DTADAU1-TRANS_CODE | |
| 13 | Table/Structure Field |
DTADAU7 - NET_CREDIT | DTADAU7-NET_CREDIT | |
| 14 | Table/Structure Field |
DTADAU7 - RECORD_TYPE | DTADAU7-RECORD_TYPE | |
| 15 | Table/Structure Field |
DTADAU7 - RECORD_COUNT | DTADAU7-RECORD_COUNT | |
| 16 | Table/Structure Field |
DTADAU7 - NET_TOTAL | DTADAU7-NET_TOTAL | |
| 17 | Table/Structure Field |
DTADAU7 - NET_DEBIT | DTADAU7-NET_DEBIT | |
| 18 | Table/Structure Field |
DTADAU7 - BSB_CODE | DTADAU7-BSB_CODE | |
| 19 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 20 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 21 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 22 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 23 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 24 | Table/Structure Field |
PAYH - RZAWE | Payment Method | |
| 25 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 26 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 27 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 28 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 29 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 30 | Table/Structure Field |
PAYHDOC - RZAWE | Payment Method | |
| 31 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 32 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 33 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 34 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 35 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 36 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 37 | Table/Structure Field |
PAYHX - DTVTA | Lead Days for Date of Execution | |
| 38 | Table/Structure Field |
PAYHX04 - DTVTA | Lead Days for Date of Execution | |
| 39 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 40 | Table/Structure Field |
REGUD - AUSFT | Z1: Deadline for Execution | |
| 41 | Table/Structure Field |
REGUT - RBETR | Amount in Local Currency | SOURCE VALUE(E_SUM) LIKE REGUT-RBETR |
| 42 | Table/Structure Field |
REGUT - WAERS | Currency Key | SOURCE VALUE(E_WAERS) LIKE REGUT-WAERS |
| 43 | Table/Structure Field |
REGUT - WAERS | Currency Key | |
| 44 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 45 | Table/Structure Field |
TFK042ZT - LAND1 | Country Key | |
| 46 | Table/Structure Field |
TFK042ZT - SPRAS | Language Key | |
| 47 | Table/Structure Field |
TFK042ZT - ZLSCH | Payment Method |
