Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_DD_JP_20 (Zahlungsträger: Schnittstelle 20- Zahlungsauftrag (header Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_DD_JP_20 (Zahlungsträger: Schnittstelle 20- Zahlungsauftrag (header Record)) 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 |
DMEHJP1 - ACCNT_NO | DMEHJP1-ACCNT_NO | |
| 3 | Table/Structure Field |
DMEHJP1 - ACCNT_TYPE | DMEHJP1-ACCNT_TYPE | |
| 4 | Table/Structure Field |
DMEHJP1 - BANK_CD | DMEHJP1-BANK_CD | |
| 5 | Table/Structure Field |
DMEHJP1 - BANK_NAME | DMEHJP1-BANK_NAME | |
| 6 | Table/Structure Field |
DMEHJP1 - BRANCH_CD | DMEHJP1-BRANCH_CD | |
| 7 | Table/Structure Field |
DMEHJP1 - BRANCH_NAME | DMEHJP1-BRANCH_NAME | |
| 8 | Table/Structure Field |
DMEHJP1 - CATEGORY | DMEHJP1-CATEGORY | |
| 9 | Table/Structure Field |
DMEHJP1 - CODE_TYPE | DMEHJP1-CODE_TYPE | |
| 10 | Table/Structure Field |
DMEHJP1 - COMPANY_CD | DMEHJP1-COMPANY_CD | |
| 11 | Table/Structure Field |
DMEHJP1 - COMPANY_NAME | DMEHJP1-COMPANY_NAME | |
| 12 | Table/Structure Field |
DMEHJP1 - FILLER | DMEHJP1-FILLER | |
| 13 | Table/Structure Field |
DMEHJP1 - ITEM_CD | DMEHJP1-ITEM_CD | |
| 14 | Table/Structure Field |
DMEHJP1 - PAYMENT_DATE | DMEHJP1-PAYMENT_DATE | |
| 15 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 16 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 17 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 18 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 19 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 20 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
| 21 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | |
| 22 | Table/Structure Field |
PAYH - UBKON | Bank control key at our bank | |
| 23 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 24 | Table/Structure Field |
PAYH - VALUT | Fixed Value Date | |
| 25 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 26 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 27 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 28 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 29 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 30 | Table/Structure Field |
PAYH - EIGBV | Own Bank Details | |
| 31 | Table/Structure Field |
PAYHDOC - VALUT | Fixed Value Date | |
| 32 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 33 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 34 | Table/Structure Field |
PAYHSBK - EIGBV | Own Bank Details | |
| 35 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 36 | Table/Structure Field |
PAYHSBK - UBKON | Bank control key at our bank | |
| 37 | Table/Structure Field |
PAYHSBK - HKTID | ID for account details | |
| 38 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 39 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 40 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 41 | Table/Structure Field |
PAYHX - AUST2 | Issuer Details on the Payment Medium | |
| 42 | Table/Structure Field |
PAYHX - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 43 | Table/Structure Field |
PAYHX - DTFIN | Company Number of Ordering Party | |
| 44 | Table/Structure Field |
PAYHX - UBNKA | Our Bank Name | |
| 45 | Table/Structure Field |
PAYHX - UBRCH | Bank Branch | |
| 46 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 47 | Table/Structure Field |
PAYHX - XPGRZ | Post Office Bank Current Account | |
| 48 | Table/Structure Field |
PAYHX02 - XPGRZ | Post Office Bank Current Account | |
| 49 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 50 | Table/Structure Field |
PAYHX03 - AUST2 | Issuer Details on the Payment Medium | |
| 51 | Table/Structure Field |
PAYHX04 - DTFIN | Company Number of Ordering Party | |
| 52 | Table/Structure Field |
PAYHX04 - UBRCH | Bank Branch | |
| 53 | Table/Structure Field |
PAYHX04 - UBNKA | Our Bank Name | |
| 54 | Table/Structure Field |
PAYHX04 - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 55 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 56 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
| 57 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 58 | Table/Structure Field |
T012 - BUKRS | Company Code | |
| 59 | Table/Structure Field |
T012 - HBKID | Short key for a house bank | |
| 60 | Table/Structure Field |
T012 - NAME1 | Name of contact person | |
| 61 | Table/Structure Field |
T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 62 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 63 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 64 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 65 | Table/Structure Field |
TFK042H - AUFBZ | Name of Payer Registered at Bank | |
| 66 | Table/Structure Field |
TFK042H - BNKID | User Number at the Bank |
