Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_DD_JP_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_DD_JP_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
DMEDJP2 - ACCNT_TYPE | DMEDJP2-ACCNT_TYPE | |
| 2 | Table/Structure Field |
DMEDJP2 - AMOUNT | DMEDJP2-AMOUNT | |
| 3 | Table/Structure Field |
DMEDJP2 - BANK_CD | DMEDJP2-BANK_CD | |
| 4 | Table/Structure Field |
DMEDJP2 - BANK_NAME | DMEDJP2-BANK_NAME | |
| 5 | Table/Structure Field |
DMEDJP2 - BRANCH_CD | DMEDJP2-BRANCH_CD | |
| 6 | Table/Structure Field |
DMEDJP2 - BRANCH_NAME | DMEDJP2-BRANCH_NAME | |
| 7 | Table/Structure Field |
DMEDJP2 - CATEGORY | DMEDJP2-CATEGORY | |
| 8 | Table/Structure Field |
DMEDJP2 - CODE | DMEDJP2-CODE | |
| 9 | Table/Structure Field |
DMEDJP2 - DD_TRANS | DMEDJP2-DD_TRANS | |
| 10 | Table/Structure Field |
DMEDJP2 - FILLER | DMEDJP2-FILLER | |
| 11 | Table/Structure Field |
DMEDJP2 - HOUSE_NO | DMEDJP2-HOUSE_NO | |
| 12 | Table/Structure Field |
DMEDJP2 - NAME | DMEDJP2-NAME | |
| 13 | Table/Structure Field |
DMEDJP2 - TRANS_TYPE | DMEDJP2-TRANS_TYPE | |
| 14 | Table/Structure Field |
DMEDJP2 - ACCNT_NO | DMEDJP2-ACCNT_NO | |
| 15 | Table/Structure Field |
DMEHJP1 - BANK_NAME | DMEHJP1-BANK_NAME | |
| 16 | Table/Structure Field |
DMEHJP1 - BANK_CD | DMEHJP1-BANK_CD | |
| 17 | Table/Structure Field |
DMETJP8 - SUM_AMNT | DMETJP8-SUM_AMNT | |
| 18 | Table/Structure Field |
DMETJP8 - SUM_REC | DMETJP8-SUM_REC | |
| 19 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 20 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 21 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 22 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 23 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 24 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 25 | Table/Structure Field |
FKKPY_PAYD - TYPE | Type of notification | |
| 26 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 27 | Table/Structure Field |
PAYH - ZBNKS | Bank country key | |
| 28 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 29 | Table/Structure Field |
PAYH - ZBKON | Bank Control Key of the Payee's Bank | |
| 30 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 31 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 32 | Table/Structure Field |
PAYH - MASTR | Master Record Reference for Payment Item | |
| 33 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 34 | Table/Structure Field |
PAYH - GPA1T | Business Partner Category | |
| 35 | Table/Structure Field |
PAYH - GPA1R | Business Partner Reference | |
| 36 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 37 | Table/Structure Field |
PAYH - ACC1R | Reference to Contract Account | |
| 38 | Table/Structure Field |
PAYH - MASTT | Master record type for payment items | |
| 39 | Table/Structure Field |
PAYHRBK - ZBNKS | Bank country key | |
| 40 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 41 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 42 | Table/Structure Field |
PAYHRBK - ZBKON | Bank Control Key of the Payee's Bank | |
| 43 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 44 | Table/Structure Field |
PAYHREF - ACC1R | Reference to Contract Account | |
| 45 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 46 | Table/Structure Field |
PAYHREF - GPA1R | Business Partner Reference | |
| 47 | Table/Structure Field |
PAYHREF - GPA1T | Business Partner Category | |
| 48 | Table/Structure Field |
PAYHREF - MASTR | Master Record Reference for Payment Item | |
| 49 | Table/Structure Field |
PAYHREF - MASTT | Master record type for payment items | |
| 50 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 51 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 52 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 53 | Table/Structure Field |
PAYHX - ZBRCH | Bank Branch | |
| 54 | Table/Structure Field |
PAYHX - ZBNKA | Name of the Payee's Bank | |
| 55 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 56 | Table/Structure Field |
PAYHX - XPGRZ | Post Office Bank Current Account | |
| 57 | Table/Structure Field |
PAYHX02 - XPGRZ | Post Office Bank Current Account | |
| 58 | Table/Structure Field |
PAYHX02 - ZBNKA | Name of the Payee's Bank | |
| 59 | Table/Structure Field |
PAYHX02 - ZBRCH | Bank Branch | |
| 60 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 61 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
| 62 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 63 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 64 | Table/Structure Field |
T012D - XBRIE | Payment is to be Carried out - by Letter | |
| 65 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 66 | Table/Structure Field |
TFK042Q - ERDAT | Date on which the record was created | |
| 67 | Table/Structure Field |
TFK042Q - GPA1R | Business Partner Reference | |
| 68 | Table/Structure Field |
TFK042Q - GPA1T | Business Partner Category | |
| 69 | Table/Structure Field |
TFK042Q - MASTR | Master Record Reference for Payment Item | |
| 70 | Table/Structure Field |
TFK042Q - MASTT | Master record type for payment items | |
| 71 | Table/Structure Field |
TFK042Q - ZBNKL | Bank number of the payee's bank | |
| 72 | Table/Structure Field |
TFK042Q - ZBNKN | Bank account number of the payee | |
| 73 | Table/Structure Field |
TFK042Q - ZBNKS | Bank country key |
