SAP ABAP Function Module FKK_PAYMEDIUM_CH_EZAG_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header)) is using

• Data Element (4)
• Table/Structure Field (20)
• Table (11)

#	Object Type	Object Name	Object Description	Note
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	FKKPY_FILE - LENGTH	FKKPY_FILE-LENGTH
3	Table/Structure Field	FKKPY_FILE - LINE	FKKPY_FILE-LINE
4	Table/Structure Field	FKKPY_SELE - PARAM	Parameter string
5	Table/Structure Field	FKKPY_SELE - PARAM	Parameter string	SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM
6	Table/Structure Field	PAYH - UBKNT	Our account number at the bank
7	Table/Structure Field	PAYH - VALUT	Fixed Value Date
8	Table/Structure Field	PAYHDOC - VALUT	Fixed Value Date
9	Table/Structure Field	PAYHSBK - UBKNT	Our account number at the bank
10	Table/Structure Field	PAYHX - FORMZ	Supplement for payment medium format
11	Table/Structure Field	PAYHX - RENUM	Reference Number
12	Table/Structure Field	PAYHX - DTGBK	Account Number of the Charge Account
13	Table/Structure Field	PAYHX04 - DTGBK	Account Number of the Charge Account
14	Table/Structure Field	PAYHX05 - FORMZ	Supplement for payment medium format
15	Table/Structure Field	PAYHX07 - RENUM	Reference Number
16	Table/Structure Field	REGUT - FSNAM	File Name in the File System	SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM
17	Table/Structure Field	REGUT - FSNAM	File Name in the File System	SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM
18	Table/Structure Field	SYST - DATUM	ABAP System Field: Current Date of Application Server
19	Table/Structure Field	SYST - UZEIT	ABAP System Field: Current Time of Application Server
20	Table/Structure Field	TFK042FZ - FORMZ	Supplement for payment medium format