Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_DTA_25 (Zahlungsträger: Schnittstelle 25 - Close/Open veranlassen)
SAP ABAP Function Module 
FKK_PAYMEDIUM_CH_DTA_25 (Zahlungsträger: Schnittstelle 25 - Close/Open veranlassen) is using
| # | 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(E_XNEW_FILE) LIKE BOOLE-BOOLE |
| 2 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 3 | Table/Structure Field |
PAYH - BBUKR | Company Code in Payment Document | |
| 4 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 5 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 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 | |
