Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_DTA_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header))
SAP ABAP Function Module 
FKK_PAYMEDIUM_CH_DTA_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header)) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 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 |
DTATCHA - ABID | DME Sender Identification (DME Switzerland) | |
| 3 | Table/Structure Field |
DTATCHA - ZART | Payment Type (DME Switzerland) | |
| 4 | Table/Structure Field |
DTATCHA - VDAT | Processing Day Requested (DME Switzerland) | |
| 5 | Table/Structure Field |
DTATCHA - TANR | Transaction Type (DME Switzerland) | |
| 6 | Table/Structure Field |
DTATCHA - SBCL | Sending Bank Clearing (DME Switzerland) | |
| 7 | Table/Structure Field |
DTATCHA - ESEQ | Input Sequence Number (DME Switzerland) | |
| 8 | Table/Structure Field |
DTATCHA - EDAT | Creation Date (DME Switzerland) | |
| 9 | Table/Structure Field |
DTATCHA - BFLG | Editing Flag (DME Switzerland) | |
| 10 | Table/Structure Field |
DTATCHA - ASEQ | Output Sequence Number (DME Switzerland) | |
| 11 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | |
| 12 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
| 13 | Table/Structure Field |
PAYH - BBUKR | Company Code in Payment Document | |
| 14 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 15 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 16 | Table/Structure Field |
PAYH - LAUFD | Date ID | |
| 17 | Table/Structure Field |
PAYH - RZAWE | Payment Method | |
| 18 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 19 | Table/Structure Field |
PAYH - VALUT | Fixed Value Date | |
| 20 | Table/Structure Field |
PAYHDOC - VALUT | Fixed Value Date | |
| 21 | Table/Structure Field |
PAYHDOC - RZAWE | Payment Method | |
| 22 | Table/Structure Field |
PAYHDOC - BBUKR | Company Code in Payment Document | |
| 23 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 24 | Table/Structure Field |
PAYHSBK - HKTID | ID for account details | |
| 25 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 26 | Table/Structure Field |
PAYHX - DTBID | DME Bank Identification | |
| 27 | Table/Structure Field |
PAYHX - FORMZ | Supplement for payment medium format | |
| 28 | Table/Structure Field |
PAYHX04 - DTBID | DME Bank Identification | |
| 29 | Table/Structure Field |
PAYHX05 - FORMZ | Supplement for payment medium format | |
| 30 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 31 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
| 32 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 33 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 34 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 35 | Table/Structure Field |
T012K - DTAAI | DME Sold-To Party Identification (Switzerland) | |
| 36 | Table/Structure Field |
TFK042FZ - FORMZ | Supplement for payment medium format | |
| 37 | Table/Structure Field |
TFK045T - BUKRS | Company Code | |
| 38 | Table/Structure Field |
TFK045T - DTAID | User ID for DME | |
| 39 | Table/Structure Field |
TFK045T - HBKID | Short key for a house bank | |
| 40 | Table/Structure Field |
TFK045T - HKTID | ID for account details | |
| 41 | Table/Structure Field |
TFK045T - RZAWE | Payment Method |
