Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_EZAG_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module FKK_PAYMEDIUM_CH_EZAG_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FKKPM_CH - XIBAN | Transfer IBAN | |
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_PAYD - TEXT | Text for note to payee | |
5 | Table/Structure Field | FKKPY_PAYD - TYPE | Type of notification | |
6 | Table/Structure Field | PAYH - ZPFAC | PO Box | |
7 | Table/Structure Field | PAYH - ZSWIF | SWIFT/BIC for International Payments | |
8 | Table/Structure Field | PAYH - ZSTRA | Street | |
9 | Table/Structure Field | PAYH - ZSTR1 | House Number | |
10 | Table/Structure Field | PAYH - ZPST3 | Company postal code (for large customers) | |
11 | Table/Structure Field | PAYH - ZPST2 | PO Box postal code | |
12 | Table/Structure Field | PAYH - ZPST1 | City postal code | |
13 | Table/Structure Field | PAYH - ZORT1 | City | |
14 | Table/Structure Field | PAYH - ZNME2 | Name of the Payee | |
15 | Table/Structure Field | PAYH - ZNME1 | Name of the Payee | |
16 | Table/Structure Field | PAYH - ZBNKY | Bank key of the payee's bank | |
17 | Table/Structure Field | PAYH - ZBNKS | Bank country key | |
18 | Table/Structure Field | PAYH - ZBNKN | Bank account number of the payee | |
19 | Table/Structure Field | PAYH - DOC1R | Reference to Payment Document | |
20 | Table/Structure Field | PAYH - ZBNKL | Bank number of the payee's bank | |
21 | Table/Structure Field | PAYH - ZBKRF | Reference specifications for bank details | |
22 | Table/Structure Field | PAYH - ZBKON | Bank Control Key of the Payee's Bank | |
23 | Table/Structure Field | PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
24 | Table/Structure Field | PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
25 | Table/Structure Field | PAYH - GPA1R | Business Partner Reference | |
26 | Table/Structure Field | PAYH - ZLAND | Country Key | |
27 | Table/Structure Field | PAYHRBK - ZBKON | Bank Control Key of the Payee's Bank | |
28 | Table/Structure Field | PAYHRBK - ZSWIF | SWIFT/BIC for International Payments | |
29 | Table/Structure Field | PAYHRBK - ZBNKY | Bank key of the payee's bank | |
30 | Table/Structure Field | PAYHRBK - ZBNKS | Bank country key | |
31 | Table/Structure Field | PAYHRBK - ZBNKN | Bank account number of the payee | |
32 | Table/Structure Field | PAYHRBK - ZBNKL | Bank number of the payee's bank | |
33 | Table/Structure Field | PAYHRBK - ZBKRF | Reference specifications for bank details | |
34 | Table/Structure Field | PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
35 | Table/Structure Field | PAYHREC - ZSTRA | Street | |
36 | Table/Structure Field | PAYHREC - ZSTR1 | House Number | |
37 | Table/Structure Field | PAYHREC - ZNME2 | Name of the Payee | |
38 | Table/Structure Field | PAYHREC - ZPST3 | Company postal code (for large customers) | |
39 | Table/Structure Field | PAYHREC - ZPST2 | PO Box postal code | |
40 | Table/Structure Field | PAYHREC - ZPFAC | PO Box | |
41 | Table/Structure Field | PAYHREC - ZORT1 | City | |
42 | Table/Structure Field | PAYHREC - ZNME1 | Name of the Payee | |
43 | Table/Structure Field | PAYHREC - ZLAND | Country Key | |
44 | Table/Structure Field | PAYHREC - ZPST1 | City postal code | |
45 | Table/Structure Field | PAYHREF - DOC1R | Reference to Payment Document | |
46 | Table/Structure Field | PAYHREF - GPA1R | Business Partner Reference | |
47 | Table/Structure Field | PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
48 | Table/Structure Field | PAYHX - ZBORT | City of the Payee's Bank | |
49 | Table/Structure Field | PAYHX - ZIBAN | IBAN of the Payee | |
50 | Table/Structure Field | PAYHX - ZBSTR | Street of the Payee's Bank | |
51 | Table/Structure Field | PAYHX - ZBPSK | Account Number of Bank Account At Post Office | |
52 | Table/Structure Field | PAYHX - ZBNKA | Name of the Payee's Bank | |
53 | Table/Structure Field | PAYHX - XPGRZ | Post Office Bank Current Account | |
54 | Table/Structure Field | PAYHX - NWBTR | Net Payment Amount | |
55 | Table/Structure Field | PAYHX - AUSTO | Issuer Details on the Payment Medium | |
56 | Table/Structure Field | PAYHX - AUST3 | Issuer Details on the Payment Medium | |
57 | Table/Structure Field | PAYHX - AUST2 | Issuer Details on the Payment Medium | |
58 | Table/Structure Field | PAYHX - AUST1 | Issuer Details on the Payment Medium | |
59 | Table/Structure Field | PAYHX - WAERS | ISO currency code | |
60 | Table/Structure Field | PAYHX02 - ZBPSK | Account Number of Bank Account At Post Office | |
61 | Table/Structure Field | PAYHX02 - ZIBAN | IBAN of the Payee | |
62 | Table/Structure Field | PAYHX02 - ZBSTR | Street of the Payee's Bank | |
63 | Table/Structure Field | PAYHX02 - ZBORT | City of the Payee's Bank | |
64 | Table/Structure Field | PAYHX02 - ZBNKA | Name of the Payee's Bank | |
65 | Table/Structure Field | PAYHX02 - XPGRZ | Post Office Bank Current Account | |
66 | Table/Structure Field | PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
67 | Table/Structure Field | PAYHX03 - AUST2 | Issuer Details on the Payment Medium | |
68 | Table/Structure Field | PAYHX03 - AUST3 | Issuer Details on the Payment Medium | |
69 | Table/Structure Field | PAYHX03 - AUSTO | Issuer Details on the Payment Medium | |
70 | Table/Structure Field | PAYHX07 - NWBTR | Net Payment Amount | |
71 | Table/Structure Field | PAYHX07 - WAERS | ISO currency code | |
72 | Table/Structure Field | TFK042FZ - FORMZ | Supplement for payment medium format |