Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_BTL91_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_BTL91_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
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Data Element (1)
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Table/Structure Field (164)
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Function Module (8)
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Message Class (1)
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Message Number (1)
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Table (22)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ADRS - ANZZL | Number of lines in address | |
| 2 | Table/Structure Field |
ADRS - INLND | Country Key | |
| 3 | Table/Structure Field |
ADRS - LAND1 | Country Key | |
| 4 | Table/Structure Field |
ADRS - LINE1 | Address line | |
| 5 | Table/Structure Field |
ADRS - LINE2 | Address line | |
| 6 | Table/Structure Field |
ADRS - NAME1 | Name 1 of an address | |
| 7 | Table/Structure Field |
ADRS - ORT01 | City | |
| 8 | Table/Structure Field |
ADRS - ORT02 | City | |
| 9 | Table/Structure Field |
ADRS - PFACH | PO box | |
| 10 | Table/Structure Field |
ADRS - PFORT | PO Box city | |
| 11 | Table/Structure Field |
ADRS - PSTL2 | PO Box postal code | |
| 12 | Table/Structure Field |
ADRS - PSTLZ | Postal code | |
| 13 | Table/Structure Field |
ADRS - REGIO | Region (State, Province, County) | |
| 14 | Table/Structure Field |
ADRS - STRAS | House number and street | |
| 15 | Table/Structure Field |
ADRS - WAREN | Delivery address ID | |
| 16 | Table/Structure Field |
DFKKAWM - MLKZINT | Report Key (Internal) | |
| 17 | Table/Structure Field |
DFKKAWM - MLKZV | Directory of Report Keys | |
| 18 | Table/Structure Field |
DTAXNL3A - ARNUM | Foreign Payments Article Number (Netherlands) | |
| 19 | Table/Structure Field |
DTAXNL3A - AUFBE | Foreign Payment Order Amount (Netherlands) | |
| 20 | Table/Structure Field |
DTAXNL3A - AUFBN | Foreign Payments; Ordering Party Bank Number (Netherlands) | |
| 21 | Table/Structure Field |
DTAXNL3A - AUFIS | Foreign Payments (Netherlands); Ordering Party ISO-Code | |
| 22 | Table/Structure Field |
DTAXNL3A - AUFMI | Foreign Payments (Netherlands); Order ISO-Code | |
| 23 | Table/Structure Field |
DTAXNL3A - COBE1 | Foreign Payments (Netherlands); Payment Instruction Code | |
| 24 | Table/Structure Field |
DTAXNL3A - COBE2 | Foreign Payments (Netherlands); Payment Instruction Code | |
| 25 | Table/Structure Field |
DTAXNL3A - COBE3 | Foreign Payments (Netherlands); Payment Instruction Code | |
| 26 | Table/Structure Field |
DTAXNL3A - COBE4 | Foreign Payments (Netherlands); Payment Instruction Code | |
| 27 | Table/Structure Field |
DTAXNL3A - COBEB | Foreign Payments (Netherlands); Payment Code | |
| 28 | Table/Structure Field |
DTAXNL3A - COCHC | Foreign Payments (Netherlands); Cross Check Code | |
| 29 | Table/Structure Field |
DTAXNL3A - COKOB | Foreign Payments (Netherlands); BNL Costs Code | |
| 30 | Table/Structure Field |
DTAXNL3A - COKOK | Foreign Payments (Netherlands); Correspondence Costs Code | |
| 31 | Table/Structure Field |
DTAXNL3A - COSRO | Foreign Payments (Netherlands); Order Code Type | |
| 32 | Table/Structure Field |
DTAXNL3A - COSRU | Foreign Payments (Netherlands); Execution Code Type | |
| 33 | Table/Structure Field |
DTAXNL3A - COVEC | Foreign Payments (Netherlands); Check Send Code | |
| 34 | Table/Structure Field |
DTAXNL3A - FOLNR | Foreign Payments (Netherlands) Sequence Number | |
| 35 | Table/Structure Field |
DTAXNL3A - GEWDT | Foreign Payments (Netherlands); Required Run Date | |
| 36 | Table/Structure Field |
DTAXNL3A - HANNR | Foreign Payments (Netherlands); Dealer Number | |
| 37 | Table/Structure Field |
DTAXNL3A - OMSB1 | Foreign Payments (Netherlands); Book Transfer | |
| 38 | Table/Structure Field |
DTAXNL3A - OMSB2 | Foreign Payments (Netherlands); Book Transfer | |
| 39 | Table/Structure Field |
DTAXNL3A - RECCD | Foreign Payments Record Code for the Netherlands | |
| 40 | Table/Structure Field |
DTAXNL3A - RGDNB | Foreign Payment (Netherlands); DNB Registration Number | |
| 41 | Table/Structure Field |
DTAXNL4A - BEGAC | Foreign Payments (Netherlands); Beneficiary's Account Number | |
| 42 | Table/Structure Field |
DTAXNL4A - BEGAD | Foreign Payments (Netherlands); Beneficiary's Address | |
| 43 | Table/Structure Field |
DTAXNL4A - BEGIS | Forgn Pymts (Netherlands); Beneficiary's Country ISO Code | |
| 44 | Table/Structure Field |
DTAXNL4A - BEGLA | Foreign Payments (Netherlands); Beneficiary's Country | |
| 45 | Table/Structure Field |
DTAXNL4A - BEGNA | Foreign Payments (Netherlands); Beneficiary's Name | |
| 46 | Table/Structure Field |
DTAXNL4A - BEGOR | Foreign Payments (Netherlands); Beneficiary's City | |
| 47 | Table/Structure Field |
DTAXNL4A - FOLNR | Foreign Payments (Netherlands) Sequence Number | |
| 48 | Table/Structure Field |
DTAXNL4A - RECCD | Foreign Payments Record Code for the Netherlands | |
| 49 | Table/Structure Field |
DTAXNL5A - BBGAC | Forgn Pymts (Netherlands); Beneficiary's Bank SWIFT Address | |
| 50 | Table/Structure Field |
DTAXNL5A - BBGAD | Foreign Payments (Netherlands); Beneficiary's Bank Address | |
| 51 | Table/Structure Field |
DTAXNL5A - BBGIS | Forgn Pymts (Netherlands); Beneficiary's Bk ISO Country Code | |
| 52 | Table/Structure Field |
DTAXNL5A - BBGLA | Foreign Payments (Netherlands); Beneficiary's Bank Country | |
| 53 | Table/Structure Field |
DTAXNL5A - BBGNA | Foreign Payments (Netherlands); Beneficiary's Bank Name | |
| 54 | Table/Structure Field |
DTAXNL5A - BBGOR | Foreign Payments (Netherlands); Beneficiary's Bank City | |
| 55 | Table/Structure Field |
DTAXNL5A - FOLNR | Foreign Payments (Netherlands) Sequence Number | |
| 56 | Table/Structure Field |
DTAXNL5A - RECCD | Foreign Payments Record Code for the Netherlands | |
| 57 | Table/Structure Field |
DTAXNL6A - FOLNR | Foreign Payments (Netherlands) Sequence Number | |
| 58 | Table/Structure Field |
DTAXNL6A - RECCD | Foreign Payments Record Code for the Netherlands | |
| 59 | Table/Structure Field |
DTAXNL6A - REDB1 | Foreign Payments (Netherlands); Payment Category | |
| 60 | Table/Structure Field |
DTAXNL6A - REDB2 | Foreign Payments (Netherlands); Payment Category | |
| 61 | Table/Structure Field |
DTAXNL6A - REDB3 | Foreign Payments (Netherlands); Payment Category | |
| 62 | Table/Structure Field |
DTAXNL6A - REDB4 | Foreign Payments (Netherlands); Payment Category | |
| 63 | Table/Structure Field |
DTAXNL8A - ANZBE | Number of Foreign Payments (Netherlands) | |
| 64 | Table/Structure Field |
DTAXNL8A - RECCD | Foreign Payments Record Code for the Netherlands | |
| 65 | Table/Structure Field |
DTAXNL8A - TOMIS | Foreign Payments (Netherlands); Total ISO Coinage Code | |
| 66 | Table/Structure Field |
DTAXNL8A - TOTBE | Foreign Payments (Netherlands); Total Amount | |
| 67 | Table/Structure Field |
DTAXNL9A - ANZBE | Number of Foreign Payments (Netherlands) | |
| 68 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 69 | Table/Structure Field |
FKKPY_PAYD - TYPE | Type of notification | |
| 70 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 71 | Table/Structure Field |
PAYH - DOC1T | Payment document category | |
| 72 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 73 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 74 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 75 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 76 | Table/Structure Field |
PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 77 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 78 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 79 | Table/Structure Field |
PAYH - ZBKON | Bank Control Key of the Payee's Bank | |
| 80 | Table/Structure Field |
PAYH - ZBKRF | Reference specifications for bank details | |
| 81 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 82 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 83 | Table/Structure Field |
PAYH - ZBNKS | Bank country key | |
| 84 | Table/Structure Field |
PAYH - ZBNKY | Bank key of the payee's bank | |
| 85 | Table/Structure Field |
PAYH - ZLAND | Country Key | |
| 86 | Table/Structure Field |
PAYH - ZORT1 | City | |
| 87 | Table/Structure Field |
PAYH - ZORT2 | District | |
| 88 | Table/Structure Field |
PAYH - ZORTP | PO Box city | |
| 89 | Table/Structure Field |
PAYH - ZPFAC | PO Box | |
| 90 | Table/Structure Field |
PAYH - ZPST1 | City postal code | |
| 91 | Table/Structure Field |
PAYH - ZPST2 | PO Box postal code | |
| 92 | Table/Structure Field |
PAYH - ZPST3 | Company postal code (for large customers) | |
| 93 | Table/Structure Field |
PAYH - ZREGI | Region (State, Province, County) | |
| 94 | Table/Structure Field |
PAYH - ZSTR1 | House Number | |
| 95 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 96 | Table/Structure Field |
PAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 97 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 98 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 99 | Table/Structure Field |
PAYHRBK - ZBKON | Bank Control Key of the Payee's Bank | |
| 100 | Table/Structure Field |
PAYHRBK - ZBKRF | Reference specifications for bank details | |
| 101 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 102 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 103 | Table/Structure Field |
PAYHRBK - ZBNKS | Bank country key | |
| 104 | Table/Structure Field |
PAYHRBK - ZBNKY | Bank key of the payee's bank | |
| 105 | Table/Structure Field |
PAYHRBK - ZSWIF | SWIFT/BIC for International Payments | |
| 106 | Table/Structure Field |
PAYHREC - ZLAND | Country Key | |
| 107 | Table/Structure Field |
PAYHREC - ZORT1 | City | |
| 108 | Table/Structure Field |
PAYHREC - ZORT2 | District | |
| 109 | Table/Structure Field |
PAYHREC - ZORTP | PO Box city | |
| 110 | Table/Structure Field |
PAYHREC - ZPFAC | PO Box | |
| 111 | Table/Structure Field |
PAYHREC - ZPST1 | City postal code | |
| 112 | Table/Structure Field |
PAYHREC - ZPST2 | PO Box postal code | |
| 113 | Table/Structure Field |
PAYHREC - ZPST3 | Company postal code (for large customers) | |
| 114 | Table/Structure Field |
PAYHREC - ZREGI | Region (State, Province, County) | |
| 115 | Table/Structure Field |
PAYHREC - ZSTR1 | House Number | |
| 116 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 117 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 118 | Table/Structure Field |
PAYHREF - DOC1T | Payment document category | |
| 119 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 120 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 121 | Table/Structure Field |
PAYHSBK - HKTID | ID for account details | |
| 122 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 123 | Table/Structure Field |
PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 124 | Table/Structure Field |
PAYHX - DECIMAL | Decimal places of the amount converted | |
| 125 | Table/Structure Field |
PAYHX - NUMBER | Whole digits of the amount converted | |
| 126 | Table/Structure Field |
PAYHX - SPRAS | Language Key | |
| 127 | Table/Structure Field |
PAYHX - WAERS | ISO currency code | |
| 128 | Table/Structure Field |
PAYHX - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 129 | Table/Structure Field |
PAYHX - ZBNKA | Name of the Payee's Bank | |
| 130 | Table/Structure Field |
PAYHX - ZBORT | City of the Payee's Bank | |
| 131 | Table/Structure Field |
PAYHX - ZBSTR | Street of the Payee's Bank | |
| 132 | Table/Structure Field |
PAYHX - ZIBAN | IBAN of the Payee | |
| 133 | Table/Structure Field |
PAYHX - ZLISO | Country ISO code | |
| 134 | Table/Structure Field |
PAYHX - ZLNDX | Name of the Payee's Country | |
| 135 | Table/Structure Field |
PAYHX01 - ZLISO | Country ISO code | |
| 136 | Table/Structure Field |
PAYHX01 - ZLNDX | Name of the Payee's Country | |
| 137 | Table/Structure Field |
PAYHX02 - ZBNKA | Name of the Payee's Bank | |
| 138 | Table/Structure Field |
PAYHX02 - ZBORT | City of the Payee's Bank | |
| 139 | Table/Structure Field |
PAYHX02 - ZBSTR | Street of the Payee's Bank | |
| 140 | Table/Structure Field |
PAYHX02 - ZIBAN | IBAN of the Payee | |
| 141 | Table/Structure Field |
PAYHX03 - SPRAS | Language Key | |
| 142 | Table/Structure Field |
PAYHX06 - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 143 | Table/Structure Field |
PAYHX07 - WAERS | ISO currency code | |
| 144 | Table/Structure Field |
PAYHX08 - DECIMAL | Decimal places of the amount converted | |
| 145 | Table/Structure Field |
PAYHX08 - NUMBER | Whole digits of the amount converted | |
| 146 | Table/Structure Field |
SPELL - DECIMAL | Decimal places of the amount converted | |
| 147 | Table/Structure Field |
SPELL - NUMBER | Whole digits of the amount converted | |
| 148 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 149 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 150 | Table/Structure Field |
T001Z - BUKRS | Company Code | |
| 151 | Table/Structure Field |
T001Z - PARTY | Parameter type | |
| 152 | Table/Structure Field |
T001Z - PAVAL | Parameter value | |
| 153 | Table/Structure Field |
T005T - LAND1 | Country Key | |
| 154 | Table/Structure Field |
T005T - LANDX | Country Name | |
| 155 | Table/Structure Field |
T005T - SPRAS | Language Key | |
| 156 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 157 | Table/Structure Field |
TFK012D - BUKRS | Company Code | |
| 158 | Table/Structure Field |
TFK012D - DTFIN | Company Number of Ordering Party | |
| 159 | Table/Structure Field |
TFK012D - HBKID | Short key for a house bank | |
| 160 | Table/Structure Field |
TFK015W - DTKVS | Cost Allocation Key | |
| 161 | Table/Structure Field |
TFK015W - DTKZA | Payment Type Indicator | |
| 162 | Table/Structure Field |
V_TFKAWM003 - BLGRP | Document Group | |
| 163 | Table/Structure Field |
V_TFKAWM003 - LTEXT | Long Text for Report Key | |
| 164 | Table/Structure Field |
V_TFKAWM003 - MLKZEXT | Report Key (External) |
