Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_DK_GIRO_20 (Payment medium interface 20 - Payment medium (file header))
SAP ABAP Function Module
FKK_PAYMEDIUM_DK_GIRO_20 (Payment medium interface 20 - Payment medium (file header)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XFILESYSTEM) LIKE BOOLE-BOOLE |
|
| 2 | BUS0BK_CHAR - BANKN | Bank Account Number | ||
| 3 | BUS0BK_DAT - BANKN | Bank Account Number | ||
| 4 | BUT0BK - BANKN | Bank Account Number | ||
| 5 | BUT0BK - BKVID | Bank details ID | ||
| 6 | BUT0BK - PARTNER | Business Partner Number | ||
| 7 | FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | ||
| 8 | FKKPY_FILE - LINE | FKKPY_FILE-LINE | ||
| 9 | FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | ||
| 10 | FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | ||
| 11 | FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | ||
| 12 | FKKPY_SELE - PARAM | Parameter string | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
|
| 13 | GIRODK05 - BCODE | Numeric, 2-digit value | ||
| 14 | GIRODK05 - HOLDR | Reply with Identification | ||
| 15 | GIRODK05 - KONDT | Execution Date YYMMDD | ||
| 16 | GIRODK05 - KRNBR | 7-digit numeric value | ||
| 17 | GIRODK05 - MEDNO | Numeric field: Length 6 | ||
| 18 | GIRODK05 - RECTY | Start Record | ||
| 19 | PAYH - ACC1R | Reference to Contract Account | ||
| 20 | PAYHREF - ACC1R | Reference to Contract Account | ||
| 21 | REGUT - FSNAM | File Name in the File System | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
|
| 22 | REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
|
| 23 | SYST - DATUM | ABAP System Field: Current Date of Application Server |