Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_LSV_PLUS_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header))
SAP ABAP Function Module FKK_PAYMEDIUM_CH_LSV_PLUS_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header)) is using
# | 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_LSVPLUS_CH - ABSENDERID | DME CH LSV Plus Sender Identification | |
3 | Table/Structure Field | FKKPM_LSVPLUS_CH - LSVID | DME CH LSV Plus Payee Identification | |
4 | Table/Structure Field | FKKPY_SELE - PARAM | Parameter string | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
5 | Table/Structure Field | FKKPY_SELE - PARAM | Parameter string | |
6 | Table/Structure Field | PAYH - RZAWE | Payment Method | |
7 | Table/Structure Field | PAYH - VALUT | Fixed Value Date | |
8 | Table/Structure Field | PAYH - UBNKL | Bank number of our bank | |
9 | Table/Structure Field | PAYH - ORG2T | Type of organization for which the payment is made | |
10 | Table/Structure Field | PAYH - ORG2R | Reference to the Organization for Which the Payment is Made | |
11 | Table/Structure Field | PAYH - ORG1T | Type of Organization | |
12 | Table/Structure Field | PAYH - ORG1R | Reference for Organization | |
13 | Table/Structure Field | PAYH - LAUFD | Date ID | |
14 | Table/Structure Field | PAYH - HKTID | ID for account details | |
15 | Table/Structure Field | PAYH - HBKID | Short key for a house bank | |
16 | Table/Structure Field | PAYH - BBUKR | Company Code in Payment Document | |
17 | Table/Structure Field | PAYHDOC - BBUKR | Company Code in Payment Document | |
18 | Table/Structure Field | PAYHDOC - RZAWE | Payment Method | |
19 | Table/Structure Field | PAYHDOC - VALUT | Fixed Value Date | |
20 | Table/Structure Field | PAYHREF - ORG1R | Reference for Organization | |
21 | Table/Structure Field | PAYHREF - ORG1T | Type of Organization | |
22 | Table/Structure Field | PAYHREF - ORG2R | Reference to the Organization for Which the Payment is Made | |
23 | Table/Structure Field | PAYHREF - ORG2T | Type of organization for which the payment is made | |
24 | Table/Structure Field | PAYHSBK - UBNKL | Bank number of our bank | |
25 | Table/Structure Field | PAYHSBK - HKTID | ID for account details | |
26 | Table/Structure Field | PAYHSBK - HBKID | Short key for a house bank | |
27 | Table/Structure Field | PAYHX - DTBID | DME Bank Identification | |
28 | Table/Structure Field | PAYHX - FORMZ | Supplement for payment medium format | |
29 | Table/Structure Field | PAYHX - WAERS | ISO currency code | |
30 | Table/Structure Field | PAYHX04 - DTBID | DME Bank Identification | |
31 | Table/Structure Field | PAYHX05 - FORMZ | Supplement for payment medium format | |
32 | Table/Structure Field | PAYHX07 - WAERS | ISO currency code | |
33 | Table/Structure Field | REGUT - FSNAM | File Name in the File System | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
34 | Table/Structure Field | REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
35 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
36 | Table/Structure Field | T001Z - PARTY | Parameter type | |
37 | Table/Structure Field | T001Z - PAVAL | Parameter value | |
38 | Table/Structure Field | T001Z - BUKRS | Company Code | |
39 | Table/Structure Field | T012K - BUKRS | Company Code | |
40 | Table/Structure Field | T012K - DTAAI | DME Sold-To Party Identification (Switzerland) | |
41 | Table/Structure Field | T012K - HBKID | Short key for a house bank | |
42 | Table/Structure Field | T012K - HKTID | ID for account details | |
43 | Table/Structure Field | TFK042FZ - FORMZ | Supplement for payment medium format | |
44 | Table/Structure Field | TFK045T - BUKRS | Company Code | |
45 | Table/Structure Field | TFK045T - DTAID | User ID for DME | |
46 | Table/Structure Field | TFK045T - HBKID | Short key for a house bank | |
47 | Table/Structure Field | TFK045T - HKTID | ID for account details | |
48 | Table/Structure Field | TFK045T - RZAWE | Payment Method |