Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_DTAZV_00 (Zahlungsträger: Schnittstelle 00 - Sortierfeld füllen)
SAP ABAP Function Module 
FKK_PAYMEDIUM_DTAZV_00 (Zahlungsträger: Schnittstelle 00 - Sortierfeld füllen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
PAYH - AUSFD | Due date of the paid items | |
| 2 | Table/Structure Field |
PAYH - SRTF1 | Format-specific sorting of payment data | SOURCE VALUE(E_SRTF1) LIKE PAYH-SRTF1 |
| 3 | Table/Structure Field |
PAYH - SRTF1 | Format-specific sorting of payment data | |
| 4 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 5 | Table/Structure Field |
PAYHDOC - AUSFD | Due date of the paid items | |
| 6 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 7 | Table/Structure Field |
PAYHSRT - SRTF1 | Format-specific sorting of payment data | SOURCE VALUE(E_SRTF1) LIKE PAYH-SRTF1 |
| 8 | Table/Structure Field |
PAYHSRT - SRTF1 | Format-specific sorting of payment data | |
