Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_DTA_00 (Zahlungsträger: Schnittstelle 00 - Sortierfeld füllen)
SAP ABAP Function Module 
FKK_PAYMEDIUM_CH_DTA_00 (Zahlungsträger: Schnittstelle 00 - Sortierfeld füllen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
PAYH - BBUKR | Company Code in Payment Document | |
| 2 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 3 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 4 | Table/Structure Field |
PAYH - SRTF1 | Format-specific sorting of payment data | |
| 5 | Table/Structure Field |
PAYH - SRTF1 | Format-specific sorting of payment data | SOURCE VALUE(E_SRTF1) LIKE PAYH-SRTF1 |
| 6 | Table/Structure Field |
PAYH - VALUT | Fixed Value Date | |
| 7 | Table/Structure Field |
PAYHDOC - BBUKR | Company Code in Payment Document | |
| 8 | Table/Structure Field |
PAYHDOC - VALUT | Fixed Value Date | |
| 9 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 10 | Table/Structure Field |
PAYHSBK - HKTID | ID for account details | |
| 11 | Table/Structure Field |
PAYHSRT - SRTF1 | Format-specific sorting of payment data | |
| 12 | Table/Structure Field |
PAYHSRT - SRTF1 | Format-specific sorting of payment data | SOURCE VALUE(E_SRTF1) LIKE PAYH-SRTF1 |
| 13 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 14 | Table/Structure Field |
T012K - DTAAI | DME Sold-To Party Identification (Switzerland) | |
| 15 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 16 | Table/Structure Field |
T012K - HKTID | ID for account details |
