Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_DTAZV_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer))

#	Object Type	Object Name	Object Description	Note

1	Table/Structure Field	FKKPY_FILE - LINE	FKKPY_FILE-LINE
2	Table/Structure Field	FKKPY_FILE - X_CR	FKKPY_FILE-X_CR
3	Table/Structure Field	FKKPY_FILE - X_EOF	FKKPY_FILE-X_EOF
4	Table/Structure Field	FKKPY_FILE - X_LF	FKKPY_FILE-X_LF
5	Table/Structure Field	FKKPY_FILE - LENGTH	FKKPY_FILE-LENGTH
6	Table/Structure Field	FPAYH - AUSFD	Due date of the paid items
7	Table/Structure Field	FPAYH_PAY - AUSFD	Due date of the paid items
8	Table/Structure Field	FPM_SUMTABLE - RWBTR	Amount Paid in the Payment Currency
9	Table/Structure Field	FPM_SUMTABLE - SUMME	FPM_SUMTABLE-SUMME
10	Table/Structure Field	FPM_TABLES - TABNAME	Table Name
11	Table/Structure Field	FPM_TABLES - LFDNR	FPM_TABLES-LFDNR
12	Table/Structure Field	FPM_TABLES - CONTENT	FPM_TABLES-CONTENT
13	Table/Structure Field	PAYH - AUSFD	Due date of the paid items
14	Table/Structure Field	PAYH - BBUKR	Company Code in Payment Document
15	Table/Structure Field	PAYH - HBKID	Short key for a house bank
16	Table/Structure Field	PAYHDOC - AUSFD	Due date of the paid items
17	Table/Structure Field	PAYHDOC - BBUKR	Company Code in Payment Document
18	Table/Structure Field	PAYHSBK - HBKID	Short key for a house bank
19	Table/Structure Field	PAYHX - PDFDF	Name of PDF-Based Form for Accompanying Sheet
20	Table/Structure Field	PAYHX05 - PDFDF	Name of PDF-Based Form for Accompanying Sheet
21	Table/Structure Field	REGUT - RBETR	Amount in Local Currency	`SOURCE` VALUE(E_SUM) LIKE REGUT-RBETR
22	Table/Structure Field	REGUT - WAERS	Currency Key	`SOURCE` VALUE(E_WAERS) LIKE REGUT-WAERS