Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_LSV_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header))

#	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	FKKPM_LSV_CH - MEDIUM	Payment medium DME Switzerland: Medium
3	Table/Structure Field	FKKPY_SELE - PARAM	Parameter string	`SOURCE` VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM
4	Table/Structure Field	FKKPY_SELE - PARAM	Parameter string
5	Table/Structure Field	PAYH - ORG1R	Reference for Organization
6	Table/Structure Field	PAYH - WAERS	Currency Key
7	Table/Structure Field	PAYHDOC - WAERS	Currency Key
8	Table/Structure Field	PAYHREF - ORG1R	Reference for Organization
9	Table/Structure Field	PAYHX - HWISO	ISO currency code
10	Table/Structure Field	PAYHX - WAERS	ISO currency code
11	Table/Structure Field	PAYHX - HWAER	Local Currency
12	Table/Structure Field	PAYHX - FORMZ	Supplement for payment medium format
13	Table/Structure Field	PAYHX03 - HWAER	Local Currency
14	Table/Structure Field	PAYHX03 - HWISO	ISO currency code
15	Table/Structure Field	PAYHX05 - FORMZ	Supplement for payment medium format
16	Table/Structure Field	PAYHX07 - WAERS	ISO currency code
17	Table/Structure Field	REGUT - FSNAM	File Name in the File System	`SOURCE` VALUE(I_FILENAME) LIKE REGUT-FSNAM
18	Table/Structure Field	REGUT - FSNAM	File Name in the File System	`SOURCE` VALUE(C_FILENAME) LIKE REGUT-FSNAM
19	Table/Structure Field	T001 - BUKRS	Company Code
20	Table/Structure Field	T001 - WAERS	Currency Key
21	Table/Structure Field	TFK042FZ - FORMZ	Supplement for payment medium format