Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_DTAUS0_20 (Zahlungsträger: Format DTAUS0 - Record A erstellen)
SAP ABAP Function Module 
FKK_PAYMEDIUM_DTAUS0_20 (Zahlungsträger: Format DTAUS0 - Record A erstellen) 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 |
DTADA - A1 | Record Length | |
| 3 | Table/Structure Field |
DTADA - A9 | Account Number of Recipient/Sender | |
| 4 | Table/Structure Field |
DTADA - A8 | Internal Bank Field | |
| 5 | Table/Structure Field |
DTADA - A7 | Tape Creation Date | |
| 6 | Table/Structure Field |
DTADA - A6 | Magnetic Tape Sender | |
| 7 | Table/Structure Field |
DTADA - A5 | Bank Number if the Tape Sender is a Financial Institution | |
| 8 | Table/Structure Field |
DTADA - A4 | Bank Number if the Tape Recipient is a Financial Institution | |
| 9 | Table/Structure Field |
DTADA - A3 | Indicator | |
| 10 | Table/Structure Field |
DTADA - A2 | Constant (Data Record Identification Letter) | |
| 11 | Table/Structure Field |
DTADA - A12 | Currency Indicator (0/" "=DEM, 1=Euro) | |
| 12 | Table/Structure Field |
DTADA - A11C | Reserve | |
| 13 | Table/Structure Field |
DTADA - A11B | Execution Date (DDMMYYYY) | |
| 14 | Table/Structure Field |
DTADA - A11A | Reserve | |
| 15 | Table/Structure Field |
DTADA - A10 | Presenting Party's Reference Number | |
| 16 | Table/Structure Field |
DTADE - E1 | Record Length | |
| 17 | Table/Structure Field |
DTADE - E2 | Constant (Data Record Identification Letter) | |
| 18 | Table/Structure Field |
FKKPM_DTAUS - XAUSFD | No Run Date | |
| 19 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 20 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 21 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 22 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 23 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 24 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | |
| 25 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
| 26 | Table/Structure Field |
PAYH - AUSFD | Due date of the paid items | |
| 27 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 28 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 29 | Table/Structure Field |
PAYHDOC - AUSFD | Due date of the paid items | |
| 30 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 31 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 32 | Table/Structure Field |
PAYHX - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 33 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 34 | Table/Structure Field |
PAYHX - WAERS | ISO currency code | |
| 35 | Table/Structure Field |
PAYHX - RENUM | Reference Number | |
| 36 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 37 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 38 | Table/Structure Field |
PAYHX04 - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 39 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 40 | Table/Structure Field |
PAYHX07 - RENUM | Reference Number | |
| 41 | Table/Structure Field |
PAYHX07 - WAERS | ISO currency code | |
| 42 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
| 43 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 44 | Table/Structure Field |
REGUT - WAERS | Currency Key | |
| 45 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server |
