Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_DTAZV_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_DTAZV_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
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Data Element (3)
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Table/Structure Field (187)
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Function Module (7)
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Message Class (3)
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Message Number (4)
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Table (28)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
DFKKAWM - MLBETR | Amount in Report Currency with +/-Sign | |
| 2 | Table/Structure Field |
DFKKAWM - MLKZINT | Report Key (Internal) | |
| 3 | Table/Structure Field |
DFKKAWM - MLKZV | Directory of Report Keys | |
| 4 | Table/Structure Field |
DFKKAWM - MLLAND | Country Key | |
| 5 | Table/Structure Field |
DFKKAWM - MLWAERS | Reporting Currency | |
| 6 | Table/Structure Field |
DTADDEQ - Q9 | DTADDEQ-Q9 | |
| 7 | Table/Structure Field |
DTADDET - T1 | DTADDET-T1 | |
| 8 | Table/Structure Field |
DTADDET - T10A | DTADDET-T10A | |
| 9 | Table/Structure Field |
DTADDET - T10B | DTADDET-T10B | |
| 10 | Table/Structure Field |
DTADDET - T10C | DTADDET-T10C | |
| 11 | Table/Structure Field |
DTADDET - T10D | DTADDET-T10D | |
| 12 | Table/Structure Field |
DTADDET - T10E | DTADDET-T10E | |
| 13 | Table/Structure Field |
DTADDET - T11A | DTADDET-T11A | |
| 14 | Table/Structure Field |
DTADDET - T11B | DTADDET-T11B | |
| 15 | Table/Structure Field |
DTADDET - T12 | DTADDET-T12 | |
| 16 | Table/Structure Field |
DTADDET - T13 | DTADDET-T13 | |
| 17 | Table/Structure Field |
DTADDET - T14A | DTADDET-T14A | |
| 18 | Table/Structure Field |
DTADDET - T14B | DTADDET-T14B | |
| 19 | Table/Structure Field |
DTADDET - T15_1 | DTADDET-T15_1 | |
| 20 | Table/Structure Field |
DTADDET - T15_2 | DTADDET-T15_2 | |
| 21 | Table/Structure Field |
DTADDET - T15_3 | DTADDET-T15_3 | |
| 22 | Table/Structure Field |
DTADDET - T15_4 | DTADDET-T15_4 | |
| 23 | Table/Structure Field |
DTADDET - T16 | DTADDET-T16 | |
| 24 | Table/Structure Field |
DTADDET - T17 | DTADDET-T17 | |
| 25 | Table/Structure Field |
DTADDET - T18 | DTADDET-T18 | |
| 26 | Table/Structure Field |
DTADDET - T19 | DTADDET-T19 | |
| 27 | Table/Structure Field |
DTADDET - T2 | DTADDET-T2 | |
| 28 | Table/Structure Field |
DTADDET - T20 | DTADDET-T20 | |
| 29 | Table/Structure Field |
DTADDET - T21 | DTADDET-T21 | |
| 30 | Table/Structure Field |
DTADDET - T22 | DTADDET-T22 | |
| 31 | Table/Structure Field |
DTADDET - T23 | DTADDET-T23 | |
| 32 | Table/Structure Field |
DTADDET - T24 | DTADDET-T24 | |
| 33 | Table/Structure Field |
DTADDET - T25 | DTADDET-T25 | |
| 34 | Table/Structure Field |
DTADDET - T26 | DTADDET-T26 | |
| 35 | Table/Structure Field |
DTADDET - T27 | DTADDET-T27 | |
| 36 | Table/Structure Field |
DTADDET - T3 | DTADDET-T3 | |
| 37 | Table/Structure Field |
DTADDET - T4A | DTADDET-T4A | |
| 38 | Table/Structure Field |
DTADDET - T4B | DTADDET-T4B | |
| 39 | Table/Structure Field |
DTADDET - T5 | DTADDET-T5 | |
| 40 | Table/Structure Field |
DTADDET - T6 | DTADDET-T6 | |
| 41 | Table/Structure Field |
DTADDET - T7A | DTADDET-T7A | |
| 42 | Table/Structure Field |
DTADDET - T7B | DTADDET-T7B | |
| 43 | Table/Structure Field |
DTADDET - T8 | DTADDET-T8 | |
| 44 | Table/Structure Field |
DTADDET - T9A | DTADDET-T9A | |
| 45 | Table/Structure Field |
DTADDET - T9B | DTADDET-T9B | |
| 46 | Table/Structure Field |
DTADDET - T9C | DTADDET-T9C | |
| 47 | Table/Structure Field |
DTADDET - T9D | DTADDET-T9D | |
| 48 | Table/Structure Field |
DTADDET - T9E | DTADDET-T9E | |
| 49 | Table/Structure Field |
DTADDEW - W1 | DTADDEW-W1 | |
| 50 | Table/Structure Field |
DTADDEW - W10 | DTADDEW-W10 | |
| 51 | Table/Structure Field |
DTADDEW - W11 | DTADDEW-W11 | |
| 52 | Table/Structure Field |
DTADDEW - W2 | DTADDEW-W2 | |
| 53 | Table/Structure Field |
DTADDEW - W3 | DTADDEW-W3 | |
| 54 | Table/Structure Field |
DTADDEW - W4 | DTADDEW-W4 | |
| 55 | Table/Structure Field |
DTADDEW - W5 | DTADDEW-W5 | |
| 56 | Table/Structure Field |
DTADDEW - W6 | DTADDEW-W6 | |
| 57 | Table/Structure Field |
DTADDEW - W7 | DTADDEW-W7 | |
| 58 | Table/Structure Field |
DTADDEW - W8 | DTADDEW-W8 | |
| 59 | Table/Structure Field |
DTADDEW - W9 | DTADDEW-W9 | |
| 60 | Table/Structure Field |
DTADDEZ - Z3 | DTADDEZ-Z3 | |
| 61 | Table/Structure Field |
DTADDEZ - Z4 | DTADDEZ-Z4 | |
| 62 | Table/Structure Field |
FKKPM_DTAZV - MLTYPZ1 | Report Type for Z1 Report in Data Media Format DTAZV | |
| 63 | Table/Structure Field |
FKKPM_DTAZV - XBANK | Indicator: Transfer Bank Address too | |
| 64 | Table/Structure Field |
FKKPM_DTAZV - XIBAN | Transfer IBAN | |
| 65 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 66 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 67 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 68 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 69 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 70 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 71 | Table/Structure Field |
FKKPY_PAYD - TYPE | Type of notification | |
| 72 | Table/Structure Field |
FKKR_MLTYP - LOW | Rep Type | |
| 73 | Table/Structure Field |
FKKR_MLTYP - OPTION | Option (like RANGES table) | |
| 74 | Table/Structure Field |
FKKR_MLTYP - SIGN | Sign (like RANGES table) | |
| 75 | Table/Structure Field |
FPAYH - WAERS | Currency Key | |
| 76 | Table/Structure Field |
FPAYHX - DTKZA | Payment Type Indicator | |
| 77 | Table/Structure Field |
FPAYHX - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 78 | Table/Structure Field |
FPAYHX - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 79 | Table/Structure Field |
FPAYHX_ORD - DTKZA | Payment Type Indicator | |
| 80 | Table/Structure Field |
FPAYHX_RBK - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 81 | Table/Structure Field |
FPAYHX_RBK - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 82 | Table/Structure Field |
FPAYH_PAY - WAERS | Currency Key | |
| 83 | Table/Structure Field |
FPAYP - LANDL | Supplying Country | |
| 84 | Table/Structure Field |
FPAYP_REP - LANDL | Supplying Country | |
| 85 | Table/Structure Field |
FPM_SUMTABLE - AUSFD | Due date of the paid items | |
| 86 | Table/Structure Field |
FPM_SUMTABLE - COUNTER | Number of Payments per Entry in FPM_SUMTABLE | |
| 87 | Table/Structure Field |
FPM_SUMTABLE - RWBTR | Amount Paid in the Payment Currency | |
| 88 | Table/Structure Field |
FPM_SUMTABLE - UBKNT | Bank account number | |
| 89 | Table/Structure Field |
FPM_SUMTABLE - UBNKL | Bank number | |
| 90 | Table/Structure Field |
FPM_SUMTABLE - UBNKS | Bank country key | |
| 91 | Table/Structure Field |
FPM_SUMTABLE - UBWAE | Account currency key | |
| 92 | Table/Structure Field |
FPM_SUMTABLE - WAERS | Currency Key | |
| 93 | Table/Structure Field |
PAYH - AUSFD | Due date of the paid items | |
| 94 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 95 | Table/Structure Field |
PAYH - DOC1T | Payment document category | |
| 96 | Table/Structure Field |
PAYH - DTAMS | Report key for data medium exchange | |
| 97 | Table/Structure Field |
PAYH - DTAWS | Instruction key for data medium exchange | |
| 98 | Table/Structure Field |
PAYH - HBKID | Short key for a house bank | |
| 99 | Table/Structure Field |
PAYH - HKTID | ID for account details | |
| 100 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 101 | Table/Structure Field |
PAYH - RZAWE | Payment Method | |
| 102 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 103 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 104 | Table/Structure Field |
PAYH - UBNKS | Bank country key | |
| 105 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 106 | Table/Structure Field |
PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 107 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 108 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 109 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 110 | Table/Structure Field |
PAYH - ZBNKS | Bank country key | |
| 111 | Table/Structure Field |
PAYH - ZLAND | Country Key | |
| 112 | Table/Structure Field |
PAYH - ZSTR1 | House Number | |
| 113 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 114 | Table/Structure Field |
PAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 115 | Table/Structure Field |
PAYHDOC - AUSFD | Due date of the paid items | |
| 116 | Table/Structure Field |
PAYHDOC - RZAWE | Payment Method | |
| 117 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 118 | Table/Structure Field |
PAYHORD - DTAMS | Report key for data medium exchange | |
| 119 | Table/Structure Field |
PAYHORD - DTAWS | Instruction key for data medium exchange | |
| 120 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 121 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 122 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 123 | Table/Structure Field |
PAYHRBK - ZBNKS | Bank country key | |
| 124 | Table/Structure Field |
PAYHRBK - ZSWIF | SWIFT/BIC for International Payments | |
| 125 | Table/Structure Field |
PAYHREC - ZLAND | Country Key | |
| 126 | Table/Structure Field |
PAYHREC - ZSTR1 | House Number | |
| 127 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 128 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 129 | Table/Structure Field |
PAYHREF - DOC1T | Payment document category | |
| 130 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 131 | Table/Structure Field |
PAYHSBK - HBKID | Short key for a house bank | |
| 132 | Table/Structure Field |
PAYHSBK - HKTID | ID for account details | |
| 133 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 134 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 135 | Table/Structure Field |
PAYHSBK - UBNKS | Bank country key | |
| 136 | Table/Structure Field |
PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 137 | Table/Structure Field |
PAYHX - DTGBK | Account Number of the Charge Account | |
| 138 | Table/Structure Field |
PAYHX - DTGIS | ISO Currency Code for Charge Account | |
| 139 | Table/Structure Field |
PAYHX - DTGLZ | Charge Account Bank Number | |
| 140 | Table/Structure Field |
PAYHX - DTVTA | Lead Days for Date of Execution | |
| 141 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 142 | Table/Structure Field |
PAYHX - NWWAERS | Currency Key | |
| 143 | Table/Structure Field |
PAYHX - WAERS | ISO currency code | |
| 144 | Table/Structure Field |
PAYHX - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
| 145 | Table/Structure Field |
PAYHX - ZBNKA | Name of the Payee's Bank | |
| 146 | Table/Structure Field |
PAYHX - ZBORT | City of the Payee's Bank | |
| 147 | Table/Structure Field |
PAYHX - ZBSTR | Street of the Payee's Bank | |
| 148 | Table/Structure Field |
PAYHX - ZIBAN | IBAN of the Payee | |
| 149 | Table/Structure Field |
PAYHX - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 150 | Table/Structure Field |
PAYHX01 - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 151 | Table/Structure Field |
PAYHX02 - ZBNKA | Name of the Payee's Bank | |
| 152 | Table/Structure Field |
PAYHX02 - ZBORT | City of the Payee's Bank | |
| 153 | Table/Structure Field |
PAYHX02 - ZBSTR | Street of the Payee's Bank | |
| 154 | Table/Structure Field |
PAYHX02 - ZIBAN | IBAN of the Payee | |
| 155 | Table/Structure Field |
PAYHX04 - DTGBK | Account Number of the Charge Account | |
| 156 | Table/Structure Field |
PAYHX04 - DTGIS | ISO Currency Code for Charge Account | |
| 157 | Table/Structure Field |
PAYHX04 - DTGLZ | Charge Account Bank Number | |
| 158 | Table/Structure Field |
PAYHX04 - DTVTA | Lead Days for Date of Execution | |
| 159 | Table/Structure Field |
PAYHX06 - XEURO | Indicator: EU Internal Transfer w/o Reporting Section | |
| 160 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
| 161 | Table/Structure Field |
PAYHX07 - NWWAERS | Currency Key | |
| 162 | Table/Structure Field |
PAYHX07 - WAERS | ISO currency code | |
| 163 | Table/Structure Field |
SI_T005 - LKVRZ | Short Name for Foreign Trade Statistics | |
| 164 | Table/Structure Field |
SPELL - DECIMAL | Decimal places of the amount converted | |
| 165 | Table/Structure Field |
SPELL - NUMBER | Whole digits of the amount converted | |
| 166 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 167 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 168 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 169 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 170 | Table/Structure Field |
T005 - LKVRZ | T005-LKVRZ | |
| 171 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 172 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 173 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 174 | Table/Structure Field |
T012K - WAERS | Currency Key | |
| 175 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 176 | Table/Structure Field |
TFK012D - BUKRS | Company Code | |
| 177 | Table/Structure Field |
TFK012D - DTAWS | Instruction key for data medium exchange | |
| 178 | Table/Structure Field |
TFK012D - HBKID | Short key for a house bank | |
| 179 | Table/Structure Field |
TFK015W - DTAWS | Instruction key for data medium exchange | |
| 180 | Table/Structure Field |
TFK015W - DTKVS | Cost Allocation Key | |
| 181 | Table/Structure Field |
TFK015W - DTKZA | Payment Type Indicator | |
| 182 | Table/Structure Field |
TFK015W - DTZUS | Instruction Key Additional Information | |
| 183 | Table/Structure Field |
TFK015W - LAND1 | Country Key | |
| 184 | Table/Structure Field |
TFK015W - ZLSCH | Payment Method | |
| 185 | Table/Structure Field |
V_TFKAWM003 - BLGRP | Document Group | |
| 186 | Table/Structure Field |
V_TFKAWM003 - LTEXT | Long Text for Report Key | |
| 187 | Table/Structure Field |
V_TFKAWM003 - MLKZEXT | Report Key (External) |
