Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_DK_PBS_20 (Payment medium interface 20 - Payment medium (file header))
SAP ABAP Function Module 
FKK_PAYMEDIUM_DK_PBS_20 (Payment medium interface 20 - Payment medium (file header)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 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 |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 3 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 4 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 5 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 6 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 7 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
| 8 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 9 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 10 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 11 | Table/Structure Field |
PAYH - LAUFI | Identification for the payment run | |
| 12 | Table/Structure Field |
PAYH - BBUKR | Company Code in Payment Document | |
| 13 | Table/Structure Field |
PAYHDOC - BBUKR | Company Code in Payment Document | |
| 14 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 15 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 16 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 17 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 18 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 19 | Table/Structure Field |
PBSDDK601_002 - LEVID | Transfer Sequence ID | |
| 20 | Table/Structure Field |
PBSDDK601_002 - UNDNR | Sender Subsystem | |
| 21 | Table/Structure Field |
PBSDDK601_002 - SYSTM | System Prefix | |
| 22 | Table/Structure Field |
PBSDDK601_002 - SENR | Sender Number | |
| 23 | Table/Structure Field |
PBSDDK601_002 - RECTY | Record Type | |
| 24 | Table/Structure Field |
PBSDDK601_002 - FILL2 | Character field with length 73 | |
| 25 | Table/Structure Field |
PBSDDK601_002 - FILL1 | 19 Characters | |
| 26 | Table/Structure Field |
PBSDDK601_002 - DATO | Date | |
| 27 | Table/Structure Field |
PBSDDK601_002 - LEVTY | Delivery Type | |
| 28 | Table/Structure Field |
PBSDDK601_012 - PBSNR | PBS Number of Sender | |
| 29 | Table/Structure Field |
PBSDDK601_012 - SYSTM | System Prefix | |
| 30 | Table/Structure Field |
PBSDDK601_012 - SEKNR | Section Number | |
| 31 | Table/Structure Field |
PBSDDK601_012 - REGNR | Not More Closely Defined Area, Possibly Used for Patchlevels | |
| 32 | Table/Structure Field |
PBSDDK601_012 - RECTY | Record Type | |
| 33 | Table/Structure Field |
PBSDDK601_012 - LEVID | Sent Copy Text | |
| 34 | Table/Structure Field |
PBSDDK601_012 - KONTO | Vendor's Bank ID | |
| 35 | Table/Structure Field |
PBSDDK601_012 - HVTXT | Heading for Payment Information | |
| 36 | Table/Structure Field |
PBSDDK601_012 - DEBGR | Business Partner Group Number | |
| 37 | Table/Structure Field |
PBSDDK601_012 - DATO | Date | |
| 38 | Table/Structure Field |
PBSDDK601_092 - DEBGR | Business Partner Group Number | |
| 39 | Table/Structure Field |
PBSDDK601_992 - SENR | Sender Number | |
| 40 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 41 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
| 42 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company |
