Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_CLIEOP03_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_CLIEOP03_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
DTAXNLC0 - INFOCODE | Record Code for Clieop02 Payment Transactions (Domestic NL) | |
| 2 | Table/Structure Field |
DTAXNLC0 - VARICODE | Variant Code for Clieop02 Pmnt Trans.Records (Domestic NL) | |
| 3 | Table/Structure Field |
DTAXNLC0 - CLIEOP | Filler in clieop Records Dependent on INFOCODE and VARICODE | |
| 4 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 5 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 6 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 7 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 8 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 9 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 10 | Table/Structure Field |
PAYH - ZORT1 | City | |
| 11 | Table/Structure Field |
PAYH - ZNME1 | Name of the Payee | |
| 12 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 13 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 14 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 15 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 16 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 17 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 18 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 19 | Table/Structure Field |
PAYH - RWBTR | Amount Paid in the Payment Currency | |
| 20 | Table/Structure Field |
PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 21 | Table/Structure Field |
PAYHDOC - RWBTR | Amount Paid in the Payment Currency | |
| 22 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 23 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 24 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 25 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 26 | Table/Structure Field |
PAYHREC - ZORT1 | City | |
| 27 | Table/Structure Field |
PAYHREC - ZNME1 | Name of the Payee | |
| 28 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 29 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 30 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 31 | Table/Structure Field |
PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 32 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 33 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 34 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 35 | Table/Structure Field |
PAYHX - XPGRU | Post Office Bank Current Account | |
| 36 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 37 | Table/Structure Field |
PAYHX04 - XPGRU | Post Office Bank Current Account | |
| 38 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 39 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount |
