Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_ES_T_30 (Zahlungsträger: Format ES_T CSB 34 - Zahlungsauftrag Transaction Record)
SAP ABAP Function Module
FKK_PAYMEDIUM_ES_T_30 (Zahlungsträger: Format ES_T CSB 34 - Zahlungsauftrag Transaction Record) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ADRC_STRUC - COUNTRY | Country Key | ||
| 2 | BUS000_ADR - COUNTRY | Country Key | ||
| 3 | BUS000_EXT - COUNTRY | Country Key | ||
| 4 | BUT000 - PARTNER | Business Partner Number | ||
| 5 | FKKDMEES_D - RBETR | Amount in Local Currency | ||
| 6 | FKKDMEES_D - XEURO | FKKDMEES_D-XEURO | ||
| 7 | FKKDMEES_D - WAERS | Currency Key | ||
| 8 | FKKDMEES_D - RWBTR | Amount Paid in the Payment Currency | ||
| 9 | FKKDMEES_D - REFBE | Ref. to beneficiary segment B in format CSB 38 Spain | ||
| 10 | FKKDMEES_D - HWAER | Local Currency | ||
| 11 | FKKDMEES_D - CNTRC | FKKDMEES_D-CNTRC | ||
| 12 | FKKDMEES_D - CNTPD | FKKDMEES_D-CNTPD | ||
| 13 | FKKDMEES_D - AVISH | Number of Payment Advice Notes with Asterisk Protection | ||
| 14 | FKKPM_ES_T - CORDEN | Order type for scheduling payment medium | ||
| 15 | FKKPY_FILE - LINE | FKKPY_FILE-LINE | ||
| 16 | FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | ||
| 17 | FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | ||
| 18 | FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | ||
| 19 | FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | ||
| 20 | FKKPY_PAYD - LINE | Line number | ||
| 21 | FKKPY_PAYD - TEXT | Text for note to payee | ||
| 22 | FKKPY_PAYD - TYPE | Type of notification | ||
| 23 | PAYH - ZPST1 | City postal code | ||
| 24 | PAYH - ZSTRA | Street | ||
| 25 | PAYH - ZSTR1 | House Number | ||
| 26 | PAYH - ZREGI | Region (State, Province, County) | ||
| 27 | PAYH - ZORT1 | City | ||
| 28 | PAYH - ZBNKN | Bank account number of the payee | ||
| 29 | PAYH - ZBNKL | Bank number of the payee's bank | ||
| 30 | PAYH - ZBKON | Bank Control Key of the Payee's Bank | ||
| 31 | PAYH - WAERS | Currency Key | ||
| 32 | PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 33 | PAYH - ACC1R | Reference to Contract Account | ||
| 34 | PAYH - DTAWS | Instruction key for data medium exchange | ||
| 35 | PAYH - GPA1R | Business Partner Reference | ||
| 36 | PAYH - RBETR | Amount in Local Currency | ||
| 37 | PAYH - RZAWE | Payment Method | ||
| 38 | PAYH - UBNKS | Bank country key | ||
| 39 | PAYHDOC - RBETR | Amount in Local Currency | ||
| 40 | PAYHDOC - RZAWE | Payment Method | ||
| 41 | PAYHDOC - WAERS | Currency Key | ||
| 42 | PAYHORD - DTAWS | Instruction key for data medium exchange | ||
| 43 | PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 44 | PAYHRBK - ZBKON | Bank Control Key of the Payee's Bank | ||
| 45 | PAYHRBK - ZBNKL | Bank number of the payee's bank | ||
| 46 | PAYHRBK - ZBNKN | Bank account number of the payee | ||
| 47 | PAYHREC - ZSTRA | Street | ||
| 48 | PAYHREC - ZSTR1 | House Number | ||
| 49 | PAYHREC - ZPST1 | City postal code | ||
| 50 | PAYHREC - ZORT1 | City | ||
| 51 | PAYHREC - ZREGI | Region (State, Province, County) | ||
| 52 | PAYHREF - ACC1R | Reference to Contract Account | ||
| 53 | PAYHREF - GPA1R | Business Partner Reference | ||
| 54 | PAYHSBK - UBNKS | Bank country key | ||
| 55 | PAYHX - NWBTR | Net Payment Amount | ||
| 56 | PAYHX - XSCHK | Indicator: Is a Check Created Using This Payment Method? | ||
| 57 | PAYHX06 - XSCHK | Indicator: Is a Check Created Using This Payment Method? | ||
| 58 | PAYHX07 - NWBTR | Net Payment Amount | ||
| 59 | PAYP - LAND1 | Country Key | ||
| 60 | PAYPBUS - LAND1 | Country Key | ||
| 61 | REGUH - ZREGI | Regional code of the payee | ||
| 62 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 63 | T001 - WAERS | Currency Key | ||
| 64 | T001Z - PAVAL | Parameter value | ||
| 65 | T005U - BEZEI | Description | ||
| 66 | T005U - BLAND | Region (State, Province, County) | ||
| 67 | T005U - LAND1 | Country Key | ||
| 68 | T005U - SPRAS | Language Key | ||
| 69 | T015W - DTKVS | Cost Allocation Key |