Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_DTA_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer))
SAP ABAP Function Module
FKK_PAYMEDIUM_CH_DTA_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTADCHG - GRA1 | Record Type (DME Switzerland) | ||
| 2 | DTATCHA - EBCL | Receiving Bank Clearing (DME Switzerland) | ||
| 3 | DTATCHA - ESEQ | Input Sequence Number (DME Switzerland) | ||
| 4 | DTATCHA - SBCL | Sending Bank Clearing (DME Switzerland) | ||
| 5 | DTATCHA - TANR | Transaction Type (DME Switzerland) | ||
| 6 | DTATCHA - VDAT | Processing Day Requested (DME Switzerland) | ||
| 7 | DTATCHA - ZART | Payment Type (DME Switzerland) | ||
| 8 | DTATCHG - GETX | End of Text (DME Switzerland) | ||
| 9 | DTATCHG - GSOH | Start of Header (DME Switzerland) | ||
| 10 | DTATCHG - GHDR | Header (See DTATCHA) (DME Switzerland) | ||
| 11 | DTATCHG - GCRP | Carriage Return, Line Feed, Plus (DME Switzerland) | ||
| 12 | DTATCHG - G90Z | Carriage Return, Line Feed, Minus (DME Switzerland) | ||
| 13 | DTATCHG - G90A | Total Amount (DME Switzerland) | ||
| 14 | DTATCHG - G90 | Field Number for Field 90 (DME Switzerland) | ||
| 15 | FKKPM_CH - MEDIUM | Payment medium DME Switzerland: Medium | ||
| 16 | FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | ||
| 17 | FKKPY_FILE - LINE | FKKPY_FILE-LINE | ||
| 18 | PAYH - WAERS | Currency Key | ||
| 19 | PAYHDOC - WAERS | Currency Key | ||
| 20 | REGUT - RBETR | Amount in Local Currency | SOURCE VALUE(E_SUM) LIKE REGUT-RBETR |
|
| 21 | REGUT - RBETR | Amount in Local Currency | ||
| 22 | REGUT - WAERS | Currency Key | SOURCE VALUE(E_WAERS) LIKE REGUT-WAERS |
|
| 23 | REGUT - WAERS | Currency Key |