Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_DTAUS0_30 (Zahlungsträger: Format DTAUS0 - Record C erstellen)
SAP ABAP Function Module 
FKK_PAYMEDIUM_DTAUS0_30 (Zahlungsträger: Format DTAUS0 - Record C erstellen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
DTADC - C4 | Last Beneficiary Financial Institution Number/Paying Office | |
| 2 | Table/Structure Field |
DTADC - C1 | Record Length | |
| 3 | Table/Structure Field |
DTADC - C9 | Payment Amount | |
| 4 | Table/Structure Field |
DTADC - C8 | Internal Bank Field | |
| 5 | Table/Structure Field |
DTADC - C7B | Text Key Supplement | |
| 6 | Table/Structure Field |
DTADC - C7A | Text Key | |
| 7 | Table/Structure Field |
DTADC - C6 | Internal Bank Field | |
| 8 | Table/Structure Field |
DTADC - C5 | Acct No. of the Bank Transfer Recipient/Party Liable to Pay | |
| 9 | Table/Structure Field |
DTADC - C3 | Bank Number of the First Investing Financial Institution | |
| 10 | Table/Structure Field |
DTADC - C2 | Constant (Data Record Identification Letter) | |
| 11 | Table/Structure Field |
DTADC - C12 | Internal Number | |
| 12 | Table/Structure Field |
DTADC - C10 | Bank Number of the First Paying Financial Institution | |
| 13 | Table/Structure Field |
DTADC - C11 | Account Number of the Ordering Party/Payee | |
| 14 | Table/Structure Field |
DTADC - C18 | Indicator for Additional Information | |
| 15 | Table/Structure Field |
DTADC - C13 | Internal Bank Field | |
| 16 | Table/Structure Field |
DTADC - C14 | Bank Transfer Recipient/Party Liable to Pay | |
| 17 | Table/Structure Field |
DTADC - C14B | Reserve | |
| 18 | Table/Structure Field |
DTADC - C15 | Ordering Party/Payee | |
| 19 | Table/Structure Field |
DTADC - C16 | Note to Payee | |
| 20 | Table/Structure Field |
DTADC - C17 | Reserve | |
| 21 | Table/Structure Field |
DTADE - E4 | Number of C Data Records | |
| 22 | Table/Structure Field |
DTADE - E5 | Total of the Amounts from the C Data Records | |
| 23 | Table/Structure Field |
DTADE - E6 | Total Account Numbers | |
| 24 | Table/Structure Field |
DTADE - E7 | Total of the Bank Numbers of the Last Beneficiary Fin. Insts | |
| 25 | Table/Structure Field |
DTADE - E8 | Reserve | |
| 26 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 27 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 28 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 29 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 30 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 31 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 32 | Table/Structure Field |
FKKPY_PAYD - TYPE | Type of notification | |
| 33 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 34 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 35 | Table/Structure Field |
PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 36 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 37 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 38 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 39 | Table/Structure Field |
PAYH - ZBNKS | Bank country key | |
| 40 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 41 | Table/Structure Field |
PAYHRBK - ZBNKS | Bank country key | |
| 42 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 43 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 44 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 45 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 46 | Table/Structure Field |
PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 47 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 48 | Table/Structure Field |
PAYHX - FORMZ | Supplement for payment medium format | |
| 49 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 50 | Table/Structure Field |
PAYHX - WAERS | ISO currency code | |
| 51 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 52 | Table/Structure Field |
PAYHX05 - FORMZ | Supplement for payment medium format | |
| 53 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
| 54 | Table/Structure Field |
PAYHX07 - WAERS | ISO currency code | |
| 55 | Table/Structure Field |
REGUT - RBETR | Amount in Local Currency | |
| 56 | Table/Structure Field |
REGUT - WAERS | Currency Key |
