Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_BTL91_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header))
SAP ABAP Function Module 
FKK_PAYMEDIUM_BTL91_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 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 |
DTAXNL1A - AUFAD | Foreign Payments (Netherlands); Ordering Party Address | |
| 3 | Table/Structure Field |
DTAXNL1A - VRSNU | Foreign Payments Version Number for the Netherlands | |
| 4 | Table/Structure Field |
DTAXNL1A - RECCD | Foreign Payments Record Code for the Netherlands | |
| 5 | Table/Structure Field |
DTAXNL1A - MEDCD | Foreign Payments Medium Code for the Netherlands | |
| 6 | Table/Structure Field |
DTAXNL1A - GEWDT | Foreign Payments (Netherlands); Required Run Date | |
| 7 | Table/Structure Field |
DTAXNL1A - DEVBK | Foreign Payments Foreign Exchange for the Netherlands | |
| 8 | Table/Structure Field |
DTAXNL1A - DATCB | Foreign Payments Dataset Creation Date for the Netherlands | |
| 9 | Table/Structure Field |
DTAXNL1A - BEDTA | Foreign Payments (Netherlands); Division | |
| 10 | Table/Structure Field |
DTAXNL1A - BATNR | Foreign Payments Batch Number for the Netherlands | |
| 11 | Table/Structure Field |
DTAXNL1A - AUFOR | Foreign Payments (Netherlands); Ordering Party City | |
| 12 | Table/Structure Field |
DTAXNL1A - AUFNA | Foreign Payments (Netherlands); Ordering Party Name | |
| 13 | Table/Structure Field |
DTAXNL1A - AUFLA | Foreign Payments (Netherlands); Ordering Party Country | |
| 14 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
| 15 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 16 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 17 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 18 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 19 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 20 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 21 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 22 | Table/Structure Field |
PAYHX - RENUM | Reference Number | |
| 23 | Table/Structure Field |
PAYHX - AUST3 | Issuer Details on the Payment Medium | |
| 24 | Table/Structure Field |
PAYHX - AUSTO | Issuer Details on the Payment Medium | |
| 25 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 26 | Table/Structure Field |
PAYHX03 - AUST3 | Issuer Details on the Payment Medium | |
| 27 | Table/Structure Field |
PAYHX03 - AUSTO | Issuer Details on the Payment Medium | |
| 28 | Table/Structure Field |
PAYHX07 - RENUM | Reference Number | |
| 29 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
| 30 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 31 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 32 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 33 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 34 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 35 | Table/Structure Field |
T001Z - BUKRS | Company Code | |
| 36 | Table/Structure Field |
T001Z - PARTY | Parameter type | |
| 37 | Table/Structure Field |
T001Z - PAVAL | Parameter value | |
| 38 | Table/Structure Field |
T005T - LAND1 | Country Key | |
| 39 | Table/Structure Field |
T005T - LANDX | Country Name | |
| 40 | Table/Structure Field |
T005T - SPRAS | Language Key |
