Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_DK_GIRO_30 (Payment medium interface 30 - Transaction Record)
SAP ABAP Function Module 
FKK_PAYMEDIUM_DK_GIRO_30 (Payment medium interface 30 - Transaction Record) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BUS0BK_CHAR - BANKN | Bank Account Number | |
| 2 | Table/Structure Field |
BUS0BK_DAT - BANKN | Bank Account Number | |
| 3 | Table/Structure Field |
BUT0BK - BANKN | Bank Account Number | |
| 4 | Table/Structure Field |
BUT0BK - BKVID | Bank details ID | |
| 5 | Table/Structure Field |
BUT0BK - PARTNER | Business Partner Number | |
| 6 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 7 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 8 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 9 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 10 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 11 | Table/Structure Field |
GIRODK10 - BELOB | Payment Received in Ore | |
| 12 | Table/Structure Field |
GIRODK10 - TCODE | Transaction Code (01/25/35/37) | |
| 13 | Table/Structure Field |
GIRODK10 - RECTY | Start Record | |
| 14 | Table/Structure Field |
GIRODK10 - KRNBR | Giro Number | |
| 15 | Table/Structure Field |
GIRODK10 - HOLDR | Reply with Identification | |
| 16 | Table/Structure Field |
GIRODK10 - BETDT | Payment Date YYMMDD | |
| 17 | Table/Structure Field |
GIRODK10 - BCODE | Numeric, 2-digit value | |
| 18 | Table/Structure Field |
GIRODK11 - ADDR1 | Character Field 34 | |
| 19 | Table/Structure Field |
GIRODK11 - HOLDR | Reply with Identification | |
| 20 | Table/Structure Field |
GIRODK11 - KRNBR | Giro Number | |
| 21 | Table/Structure Field |
GIRODK11 - RECTY | Start Record | |
| 22 | Table/Structure Field |
GIRODK14 - RECTY | Start Record | |
| 23 | Table/Structure Field |
GIRODK14 - KRNBR | Giro Number | |
| 24 | Table/Structure Field |
GIRODK14 - ADDR4 | Character Field 34 | |
| 25 | Table/Structure Field |
GIRODK14 - HOLDR | Reply with Identification | |
| 26 | Table/Structure Field |
GIRODK15 - HOLDR | Reply with Identification | |
| 27 | Table/Structure Field |
GIRODK15 - KRNBR | Giro Number | |
| 28 | Table/Structure Field |
GIRODK15 - POSTA | Char 15 | |
| 29 | Table/Structure Field |
GIRODK15 - POSTC | Four-digit number | |
| 30 | Table/Structure Field |
GIRODK15 - RECTY | Start Record | |
| 31 | Table/Structure Field |
PAYH - ZORT1 | City | |
| 32 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 33 | Table/Structure Field |
PAYH - ZSTR1 | House Number | |
| 34 | Table/Structure Field |
PAYH - ZPST1 | City postal code | |
| 35 | Table/Structure Field |
PAYH - ZNME2 | Name of the Payee | |
| 36 | Table/Structure Field |
PAYH - ZNME1 | Name of the Payee | |
| 37 | Table/Structure Field |
PAYH - RWBTR | Amount Paid in the Payment Currency | |
| 38 | Table/Structure Field |
PAYH - AUSFD | Due date of the paid items | |
| 39 | Table/Structure Field |
PAYH - ACC1R | Reference to Contract Account | |
| 40 | Table/Structure Field |
PAYHDOC - AUSFD | Due date of the paid items | |
| 41 | Table/Structure Field |
PAYHDOC - RWBTR | Amount Paid in the Payment Currency | |
| 42 | Table/Structure Field |
PAYHREC - ZNME1 | Name of the Payee | |
| 43 | Table/Structure Field |
PAYHREC - ZNME2 | Name of the Payee | |
| 44 | Table/Structure Field |
PAYHREC - ZORT1 | City | |
| 45 | Table/Structure Field |
PAYHREC - ZPST1 | City postal code | |
| 46 | Table/Structure Field |
PAYHREC - ZSTR1 | House Number | |
| 47 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 48 | Table/Structure Field |
PAYHREF - ACC1R | Reference to Contract Account |
