Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_LSV_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer))
SAP ABAP Function Module 
FKK_PAYMEDIUM_CH_LSV_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
DTADCHG - GRE1 | Reserve (DME Switzerland) | |
| 2 | Table/Structure Field |
DTADCHG - GSE1 | Sequence Number (DME Switzerland) | |
| 3 | Table/Structure Field |
DTADCHG - GRA1 | Record Type (DME Switzerland) | |
| 4 | Table/Structure Field |
DTATCHA - ESEQ | Input Sequence Number (DME Switzerland) | |
| 5 | Table/Structure Field |
DTATCHA - ZART | Payment Type (DME Switzerland) | |
| 6 | Table/Structure Field |
DTATCHA - VDAT | Processing Day Requested (DME Switzerland) | |
| 7 | Table/Structure Field |
DTATCHA - TANR | Transaction Type (DME Switzerland) | |
| 8 | Table/Structure Field |
DTATCHA - SBCL | Sending Bank Clearing (DME Switzerland) | |
| 9 | Table/Structure Field |
DTATCHA - EDAT | Creation Date (DME Switzerland) | |
| 10 | Table/Structure Field |
DTATCHA - EBCL | Receiving Bank Clearing (DME Switzerland) | |
| 11 | Table/Structure Field |
DTATCHA - BFLG | Editing Flag (DME Switzerland) | |
| 12 | Table/Structure Field |
DTATCHA - ASEQ | Output Sequence Number (DME Switzerland) | |
| 13 | Table/Structure Field |
DTATCHA - ABID | DME Sender Identification (DME Switzerland) | |
| 14 | Table/Structure Field |
DTATCHG - G90Z | Carriage Return, Line Feed, Minus (DME Switzerland) | |
| 15 | Table/Structure Field |
DTATCHG - GSOH | Start of Header (DME Switzerland) | |
| 16 | Table/Structure Field |
DTATCHG - GHDR | Header (See DTATCHA) (DME Switzerland) | |
| 17 | Table/Structure Field |
DTATCHG - GETX | End of Text (DME Switzerland) | |
| 18 | Table/Structure Field |
DTATCHG - GCRP | Carriage Return, Line Feed, Plus (DME Switzerland) | |
| 19 | Table/Structure Field |
DTATCHG - G90A | Total Amount (DME Switzerland) | |
| 20 | Table/Structure Field |
DTATCHG - G90 | Field Number for Field 90 (DME Switzerland) | |
| 21 | Table/Structure Field |
FKKPM_LSV_CH - MEDIUM | Payment medium DME Switzerland: Medium | |
| 22 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 23 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 24 | Table/Structure Field |
PAYH - LAUFD | Date ID | |
| 25 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 26 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 27 | Table/Structure Field |
REGUT - RBETR | Amount in Local Currency | |
| 28 | Table/Structure Field |
REGUT - RBETR | Amount in Local Currency | SOURCE VALUE(E_SUM) LIKE REGUT-RBETR |
| 29 | Table/Structure Field |
REGUT - WAERS | Currency Key | SOURCE VALUE(E_WAERS) LIKE REGUT-WAERS |
| 30 | Table/Structure Field |
REGUT - WAERS | Currency Key | |
| 31 | Table/Structure Field |
T012K - DTAAI | DME Sold-To Party Identification (Switzerland) |
