Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CHECK_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer))
SAP ABAP Function Module 
FKK_PAYMEDIUM_CHECK_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DPAYCHKH - LAUFI | Additional Identification Characteristic | |
| 2 | Table/Structure Field |
DPAYCHKH - LAUFD | Date ID | |
| 3 | Table/Structure Field |
ITCPO - TDDELETE | Immediate Spool Deletion | |
| 4 | Table/Structure Field |
ITCPO - TDFINAL | Spool request completed | |
| 5 | Table/Structure Field |
ITCPO - TDIMMED | Immediate Spool Print | |
| 6 | Table/Structure Field |
PAYH - LAUFI | Identification for the payment run | |
| 7 | Table/Structure Field |
PAYH - RZAWE | Payment Method | |
| 8 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 9 | Table/Structure Field |
PAYH - LAUFD | Date ID | |
| 10 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 11 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 12 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 13 | Table/Structure Field |
PAYHDOC - RZAWE | Payment Method | |
| 14 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 15 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 16 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 17 | Table/Structure Field |
PAYHSBK - HKTID | ID for account details | |
| 18 | Table/Structure Field |
REGUT - RBETR | Amount in Local Currency | SOURCE VALUE(E_SUM) LIKE REGUT-RBETR |
| 19 | Table/Structure Field |
REGUT - WAERS | Currency Key | SOURCE VALUE(E_WAERS) LIKE REGUT-WAERS |
