Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_DTAZV_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header))
SAP ABAP Function Module 
FKK_PAYMEDIUM_DTAZV_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (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 |
DTADDEQ - Q1 | DTADDEQ-Q1 | |
| 3 | Table/Structure Field |
DTADDEQ - Q9 | DTADDEQ-Q9 | |
| 4 | Table/Structure Field |
DTADDEQ - Q8 | DTADDEQ-Q8 | |
| 5 | Table/Structure Field |
DTADDEQ - Q7 | DTADDEQ-Q7 | |
| 6 | Table/Structure Field |
DTADDEQ - Q6 | DTADDEQ-Q6 | |
| 7 | Table/Structure Field |
DTADDEQ - Q5D | DTADDEQ-Q5D | |
| 8 | Table/Structure Field |
DTADDEQ - Q5C | DTADDEQ-Q5C | |
| 9 | Table/Structure Field |
DTADDEQ - Q5A | DTADDEQ-Q5A | |
| 10 | Table/Structure Field |
DTADDEQ - Q4 | DTADDEQ-Q4 | |
| 11 | Table/Structure Field |
DTADDEQ - Q3 | DTADDEQ-Q3 | |
| 12 | Table/Structure Field |
DTADDEQ - Q2 | DTADDEQ-Q2 | |
| 13 | Table/Structure Field |
DTADDEQ - Q11 | DTADDEQ-Q11 | |
| 14 | Table/Structure Field |
DTADDEQ - Q10 | DTADDEQ-Q10 | |
| 15 | Table/Structure Field |
DTADDEQ - Q5B | DTADDEQ-Q5B | |
| 16 | Table/Structure Field |
DTADDEZ - Z1 | DTADDEZ-Z1 | |
| 17 | Table/Structure Field |
DTADDEZ - Z2 | DTADDEZ-Z2 | |
| 18 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 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 - X_CR | FKKPY_FILE-X_CR | |
| 22 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 23 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
| 24 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | |
| 25 | Table/Structure Field |
FPAYH - AUSFD | Due date of the paid items | |
| 26 | Table/Structure Field |
FPAYH_PAY - AUSFD | Due date of the paid items | |
| 27 | Table/Structure Field |
PAYH - UBNKY | Bank key of our bank | |
| 28 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 29 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 30 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 31 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 32 | Table/Structure Field |
PAYH - AUSFD | Due date of the paid items | |
| 33 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 34 | Table/Structure Field |
PAYHDOC - AUSFD | Due date of the paid items | |
| 35 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 36 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 37 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 38 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 39 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 40 | Table/Structure Field |
PAYHSBK - UBNKY | Bank key of our bank | |
| 41 | Table/Structure Field |
PAYHX - DTVTA | Lead Days for Date of Execution | |
| 42 | Table/Structure Field |
PAYHX - FORMI | Payment medium format | |
| 43 | Table/Structure Field |
PAYHX - DTKID | Customer ID at House Bank | |
| 44 | Table/Structure Field |
PAYHX - DTFIN | Company Number of Ordering Party | |
| 45 | Table/Structure Field |
PAYHX - AUSTO | Issuer Details on the Payment Medium | |
| 46 | Table/Structure Field |
PAYHX - AUST3 | Issuer Details on the Payment Medium | |
| 47 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 48 | Table/Structure Field |
PAYHX - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 49 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 50 | Table/Structure Field |
PAYHX03 - AUST3 | Issuer Details on the Payment Medium | |
| 51 | Table/Structure Field |
PAYHX03 - AUSTO | Issuer Details on the Payment Medium | |
| 52 | Table/Structure Field |
PAYHX04 - DTKID | Customer ID at House Bank | |
| 53 | Table/Structure Field |
PAYHX04 - DTVTA | Lead Days for Date of Execution | |
| 54 | Table/Structure Field |
PAYHX04 - DTFIN | Company Number of Ordering Party | |
| 55 | Table/Structure Field |
PAYHX04 - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 56 | Table/Structure Field |
PAYHX05 - FORMI | Payment medium format | |
| 57 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 58 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
| 59 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 60 | Table/Structure Field |
TFK012D - BUKRS | Company Code | |
| 61 | Table/Structure Field |
TFK012D - DTLBE | Area Number | |
| 62 | Table/Structure Field |
TFK012D - DTXBB | Create Central Bank Report | |
| 63 | Table/Structure Field |
TFK012D - HBKID | Short key for a house bank |
