Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_LSV_PLUS_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_CH_LSV_PLUS_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
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Data Element (4)
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Table/Structure Field (55)
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Function Module (1)
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Message Class (2)
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Message Number (4)
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Table (11)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BSEG - ESRPZ | POR check digit | |
| 2 | Table/Structure Field |
DFKKPOH - PYORD | Payment Order | |
| 3 | Table/Structure Field |
DFKKPOH - RFORD | External Reference Number of Payment Order | |
| 4 | Table/Structure Field |
FKKPOH - RFORD | External Reference Number of Payment Order | |
| 5 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 6 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 7 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 8 | Table/Structure Field |
FKKPY_PAYD - TYPE | Type of notification | |
| 9 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 10 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 11 | Table/Structure Field |
PAYH - ZSTR1 | House Number | |
| 12 | Table/Structure Field |
PAYH - ZPST1 | City postal code | |
| 13 | Table/Structure Field |
PAYH - ZORT1 | City | |
| 14 | Table/Structure Field |
PAYH - ZBNKY | Bank key of the payee's bank | |
| 15 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 16 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 17 | Table/Structure Field |
PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 18 | Table/Structure Field |
PAYH - DOC1T | Payment document category | |
| 19 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 20 | Table/Structure Field |
PAYH - BBUKR | Company Code in Payment Document | |
| 21 | Table/Structure Field |
PAYHDOC - BBUKR | Company Code in Payment Document | |
| 22 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 23 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 24 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 25 | Table/Structure Field |
PAYHRBK - ZBNKY | Bank key of the payee's bank | |
| 26 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 27 | Table/Structure Field |
PAYHREC - ZSTR1 | House Number | |
| 28 | Table/Structure Field |
PAYHREC - ZORT1 | City | |
| 29 | Table/Structure Field |
PAYHREC - ZPST1 | City postal code | |
| 30 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 31 | Table/Structure Field |
PAYHREF - DOC1T | Payment document category | |
| 32 | Table/Structure Field |
PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 33 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 34 | Table/Structure Field |
PAYHX - AUST2 | Issuer Details on the Payment Medium | |
| 35 | Table/Structure Field |
PAYHX - AUST3 | Issuer Details on the Payment Medium | |
| 36 | Table/Structure Field |
PAYHX - AUSTO | Issuer Details on the Payment Medium | |
| 37 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 38 | Table/Structure Field |
PAYHX - NWWAERS | Currency Key | |
| 39 | Table/Structure Field |
PAYHX - UIBAN | IBAN at our House Bank | |
| 40 | Table/Structure Field |
PAYHX - ZIBAN | IBAN of the Payee | |
| 41 | Table/Structure Field |
PAYHX02 - ZIBAN | IBAN of the Payee | |
| 42 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 43 | Table/Structure Field |
PAYHX03 - AUSTO | Issuer Details on the Payment Medium | |
| 44 | Table/Structure Field |
PAYHX03 - AUST3 | Issuer Details on the Payment Medium | |
| 45 | Table/Structure Field |
PAYHX03 - AUST2 | Issuer Details on the Payment Medium | |
| 46 | Table/Structure Field |
PAYHX04 - UIBAN | IBAN at our House Bank | |
| 47 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
| 48 | Table/Structure Field |
PAYHX07 - NWWAERS | Currency Key | |
| 49 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 50 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 51 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 52 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 53 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 54 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 55 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable |
