Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_DK_GIRO_40 (Payment medium interface 40 - File Trailer)
SAP ABAP Function Module 
FKK_PAYMEDIUM_DK_GIRO_40 (Payment medium interface 40 - File Trailer) 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 |
GIRODK90 - BCODE | Numeric, 2-digit value | |
| 12 | Table/Structure Field |
GIRODK90 - RECTY | Start Record | |
| 13 | Table/Structure Field |
GIRODK90 - KRNBR | Giro Number | |
| 14 | Table/Structure Field |
GIRODK90 - HOLDR | Reply with Identification | |
| 15 | Table/Structure Field |
GIRODK90 - BELOB | Payment Received in Ore | |
| 16 | Table/Structure Field |
GIRODK90 - ANTAL | Number of Data Records | |
| 17 | Table/Structure Field |
PAYH - ACC1R | Reference to Contract Account | |
| 18 | Table/Structure Field |
PAYH - RWBTR | Amount Paid in the Payment Currency | |
| 19 | Table/Structure Field |
PAYHDOC - RWBTR | Amount Paid in the Payment Currency | |
| 20 | Table/Structure Field |
PAYHREF - ACC1R | Reference to Contract Account | |
| 21 | Table/Structure Field |
REGUT - RBETR | Amount in Local Currency | SOURCE VALUE(E_SUM) LIKE REGUT-RBETR |
| 22 | Table/Structure Field |
REGUT - WAERS | Currency Key | SOURCE VALUE(E_WAERS) LIKE REGUT-WAERS |
