Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_LSV_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_CH_LSV_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DTADCHF - FRA1 | Record Type (DME Switzerland) | |
| 2 | Table/Structure Field |
DTADCHF - FRA2 | Record Type (DME Switzerland) | |
| 3 | Table/Structure Field |
DTADCHF - FRA3 | Record Type (DME Switzerland) | |
| 4 | Table/Structure Field |
DTADCHF - FRA4 | Record Type (DME Switzerland) | |
| 5 | Table/Structure Field |
DTATCHA - ABID | DME Sender Identification (DME Switzerland) | |
| 6 | Table/Structure Field |
DTATCHA - EBCL | Receiving Bank Clearing (DME Switzerland) | |
| 7 | Table/Structure Field |
DTATCHA - ESEQ | Input Sequence Number (DME Switzerland) | |
| 8 | Table/Structure Field |
DTATCHA - VDAT | Processing Day Requested (DME Switzerland) | |
| 9 | Table/Structure Field |
DTATCHF - F20 | Field Number for Field 20 (DME Switzerland) | |
| 10 | Table/Structure Field |
DTATCHF - F20A | Sold-To Party Identification (DME Switzerland) | |
| 11 | Table/Structure Field |
DTATCHF - F20B | Payment Document Number (DME Switzerland) | |
| 12 | Table/Structure Field |
DTATCHF - F20Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
| 13 | Table/Structure Field |
DTATCHF - F25 | Field Number for Field 25 (DME Switzerland) | |
| 14 | Table/Structure Field |
DTATCHF - F25A | Sold-To Party Bank Account Number (DME Switzerland) | |
| 15 | Table/Structure Field |
DTATCHF - F25Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
| 16 | Table/Structure Field |
DTATCHF - F32 | Field Number for Field 32A (DME Switzerland) | |
| 17 | Table/Structure Field |
DTATCHF - F32A | Value Date (Empty) (DME Switzerland) | |
| 18 | Table/Structure Field |
DTATCHF - F32B | ISO Currency Codes (DME Switzerland) | |
| 19 | Table/Structure Field |
DTATCHF - F32C | Amount (DME Switzerland) | |
| 20 | Table/Structure Field |
DTATCHF - F32Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
| 21 | Table/Structure Field |
DTATCHF - F50 | Field Number for Field 50 (DME Switzerland) | |
| 22 | Table/Structure Field |
DTATCHF - F50A | Payee Name (DME Switzerland) | |
| 23 | Table/Structure Field |
DTATCHF - F50B | Carriage Return, Line Feed (DME Switzerland) | |
| 24 | Table/Structure Field |
DTATCHF - F50C | Payee Address (Line 2) (DME Switzerland) | |
| 25 | Table/Structure Field |
DTATCHF - F50D | Carriage Return, Line Feed (DME Switzerland) | |
| 26 | Table/Structure Field |
DTATCHF - F50E | Payee Address (Line 3) (DME Switzerland) | |
| 27 | Table/Structure Field |
DTATCHF - F50F | Carriage Return, Line Feed (DME Switzerland) | |
| 28 | Table/Structure Field |
DTATCHF - F50G | Payee Address (Line 4) (DME Switzerland) | |
| 29 | Table/Structure Field |
DTATCHF - F50Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
| 30 | Table/Structure Field |
DTATCHF - F59 | Field Number for Field 59 (DME Switzerland) | |
| 31 | Table/Structure Field |
DTATCHF - F59A | /C/ (DME Switzerland) | |
| 32 | Table/Structure Field |
DTATCHF - F59B | Person Liable to Pay Account Number (DME Switzerland) | |
| 33 | Table/Structure Field |
DTATCHF - F59C | Carriage Return, Line Feed (DME Switzerland) | |
| 34 | Table/Structure Field |
DTATCHF - F59D | Person Liable to Pay Name (DME Switzerland) | |
| 35 | Table/Structure Field |
DTATCHF - F59E | Carriage Return, Line Feed (DME Switzerland) | |
| 36 | Table/Structure Field |
DTATCHF - F59F | Person Liable to Pay Address (Line 2) (DME Switzerland) | |
| 37 | Table/Structure Field |
DTATCHF - F59G | Carriage Return, Line Feed (DME Switzerland) | |
| 38 | Table/Structure Field |
DTATCHF - F59H | Person Liable to Pay Address (Line 3) (DME Switzerland) | |
| 39 | Table/Structure Field |
DTATCHF - F59I | Carriage Return, Line Feed (DME Switzerland) | |
| 40 | Table/Structure Field |
DTATCHF - F59J | Person Liable to Pay Address (Line 4) (DME Switzerland) | |
| 41 | Table/Structure Field |
DTATCHF - F59Z | Carriage Return, Line Feed, Colon (DME Switzerland) | |
| 42 | Table/Structure Field |
DTATCHF - F70 | Field Number for Field 70 (DME Switzerland) | |
| 43 | Table/Structure Field |
DTATCHF - F70A | Messages (Line 1) (DME Switzerland) | |
| 44 | Table/Structure Field |
DTATCHF - F70B | Carriage Return, Line Feed (DME Switzerland) | |
| 45 | Table/Structure Field |
DTATCHF - F70C | Messages (Line 2) (DME Switzerland) | |
| 46 | Table/Structure Field |
DTATCHF - F70D | Carriage Return, Line Feed (DME Switzerland) | |
| 47 | Table/Structure Field |
DTATCHF - F70E | Messages (Line 3) (DME Switzerland) | |
| 48 | Table/Structure Field |
DTATCHF - F70F | Carriage Return, Line Feed (DME Switzerland) | |
| 49 | Table/Structure Field |
DTATCHF - F70G | Messages (Line 4) (DME Switzerland) | |
| 50 | Table/Structure Field |
DTATCHF - F70Z | Carriage Return, Line Feed, Minus (DME Switzerland) | |
| 51 | Table/Structure Field |
DTATCHF - FCRP | Carriage Return, Line Feed, Plus (DME Switzerland) | |
| 52 | Table/Structure Field |
DTATCHF - FETX | End of Text (DME Switzerland) | |
| 53 | Table/Structure Field |
DTATCHF - FHDR | Header (See DTATCHA) (DME Switzerland) | |
| 54 | Table/Structure Field |
DTATCHF - FSOH | Start of Header (DME Switzerland) | |
| 55 | Table/Structure Field |
FKKPM_LSV_CH - MEDIUM | Payment medium DME Switzerland: Medium | |
| 56 | Table/Structure Field |
FKKPM_LSV_CH - XIBAN | Transfer IBAN | |
| 57 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 58 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 59 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 60 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 61 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 62 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 63 | Table/Structure Field |
FKKPY_PAYD - TYPE | Type of notification | |
| 64 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 65 | Table/Structure Field |
PAYH - RBETR | Amount in Local Currency | |
| 66 | Table/Structure Field |
PAYH - RQSTH | Withholding Tax In Local Currency (Credit-Side) | |
| 67 | Table/Structure Field |
PAYH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 68 | Table/Structure Field |
PAYH - RWBTR | Amount Paid in the Payment Currency | |
| 69 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 70 | Table/Structure Field |
PAYH - VALUT | Fixed Value Date | |
| 71 | Table/Structure Field |
PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 72 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 73 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 74 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 75 | Table/Structure Field |
PAYH - ZORTP | PO Box city | |
| 76 | Table/Structure Field |
PAYH - ZPFAC | PO Box | |
| 77 | Table/Structure Field |
PAYH - ZPST2 | PO Box postal code | |
| 78 | Table/Structure Field |
PAYH - ZSTR1 | House Number | |
| 79 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 80 | Table/Structure Field |
PAYHDOC - RBETR | Amount in Local Currency | |
| 81 | Table/Structure Field |
PAYHDOC - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 82 | Table/Structure Field |
PAYHDOC - RWBTR | Amount Paid in the Payment Currency | |
| 83 | Table/Structure Field |
PAYHDOC - VALUT | Fixed Value Date | |
| 84 | Table/Structure Field |
PAYHQST - RQSTH | Withholding Tax In Local Currency (Credit-Side) | |
| 85 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 86 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 87 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 88 | Table/Structure Field |
PAYHREC - ZORTP | PO Box city | |
| 89 | Table/Structure Field |
PAYHREC - ZPFAC | PO Box | |
| 90 | Table/Structure Field |
PAYHREC - ZPST2 | PO Box postal code | |
| 91 | Table/Structure Field |
PAYHREC - ZSTR1 | House Number | |
| 92 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 93 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 94 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 95 | Table/Structure Field |
PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 96 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 97 | Table/Structure Field |
PAYHX - AUST2 | Issuer Details on the Payment Medium | |
| 98 | Table/Structure Field |
PAYHX - AUST3 | Issuer Details on the Payment Medium | |
| 99 | Table/Structure Field |
PAYHX - AUSTO | Issuer Details on the Payment Medium | |
| 100 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 101 | Table/Structure Field |
PAYHX - NWWAERS | Currency Key | |
| 102 | Table/Structure Field |
PAYHX - UIBAN | IBAN at our House Bank | |
| 103 | Table/Structure Field |
PAYHX - WAERS | ISO currency code | |
| 104 | Table/Structure Field |
PAYHX - ZIBAN | IBAN of the Payee | |
| 105 | Table/Structure Field |
PAYHX - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 106 | Table/Structure Field |
PAYHX01 - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 107 | Table/Structure Field |
PAYHX02 - ZIBAN | IBAN of the Payee | |
| 108 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 109 | Table/Structure Field |
PAYHX03 - AUST2 | Issuer Details on the Payment Medium | |
| 110 | Table/Structure Field |
PAYHX03 - AUST3 | Issuer Details on the Payment Medium | |
| 111 | Table/Structure Field |
PAYHX03 - AUSTO | Issuer Details on the Payment Medium | |
| 112 | Table/Structure Field |
PAYHX04 - UIBAN | IBAN at our House Bank | |
| 113 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
| 114 | Table/Structure Field |
PAYHX07 - NWWAERS | Currency Key | |
| 115 | Table/Structure Field |
PAYHX07 - WAERS | ISO currency code | |
| 116 | Table/Structure Field |
REGUD - AVISH | Number of Payment Advice Notes with Asterisk Protection |
