Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_ETEBAC_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header))
SAP ABAP Function Module FKK_PAYMEDIUM_ETEBAC_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header)) is using
# Object Type Object Name Object Description Note
     
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  DTAXFR1 - A DME Record Code France
3 Table/Structure Field  DTAXFR1 - D2 DME Filler D2 France
4 Table/Structure Field  DTAXFR1 - D1 DME Filler D1 France
5 Table/Structure Field  DTAXFR1 - C2 DME Name1 France
6 Table/Structure Field  DTAXFR1 - B3 DME Sender Number France
7 Table/Structure Field  DTAXFR1 - B2 DME Filler B2 France
8 Table/Structure Field  DTAXFR1 - B1 DME Operation Code France
9 Table/Structure Field  DTAXFR1 - C1 DME C1 France
10 Table/Structure Field  DTAXFR2 - D2 DME Filler D2 France
11 Table/Structure Field  DTAXFR2 - D3 DME Counter Code France
12 Table/Structure Field  DTAXFR2 - D4 DME Account Number France
13 Table/Structure Field  DTAXFR2 - E DME Amount France
14 Table/Structure Field  DTAXFR2 - F DME Text France
15 Table/Structure Field  DTAXFR2 - G1 DME Bank Code France
16 Table/Structure Field  DTAXFR2 - G2 DME G2 Filler France
17 Table/Structure Field  FKKPM_FR - OPCODE 2-character constant for accountancy firm data exchange
18 Table/Structure Field  FKKPY_FILE - LENGTH FKKPY_FILE-LENGTH
19 Table/Structure Field  FKKPY_FILE - LINE FKKPY_FILE-LINE
20 Table/Structure Field  FKKPY_FILE - X_CR FKKPY_FILE-X_CR
21 Table/Structure Field  FKKPY_FILE - X_EOF FKKPY_FILE-X_EOF
22 Table/Structure Field  FKKPY_FILE - X_LF FKKPY_FILE-X_LF
23 Table/Structure Field  FKKPY_SELE - PARAM Parameter string
24 Table/Structure Field  FKKPY_SELE - PARAM Parameter string SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM
25 Table/Structure Field  PAYH - ZALDT Posting date of the payment document
26 Table/Structure Field  PAYH - WAERS Currency Key
27 Table/Structure Field  PAYH - UBNKY Bank key of our bank
28 Table/Structure Field  PAYH - RZAWE Payment Method
29 Table/Structure Field  PAYH - ORG1R Reference for Organization
30 Table/Structure Field  PAYH - HKTID ID for account details
31 Table/Structure Field  PAYH - HBKID Short key for a house bank
32 Table/Structure Field  PAYH - UBKNT Our account number at the bank
33 Table/Structure Field  PAYHDOC - RZAWE Payment Method
34 Table/Structure Field  PAYHDOC - WAERS Currency Key
35 Table/Structure Field  PAYHDOC - ZALDT Posting date of the payment document
36 Table/Structure Field  PAYHREF - ORG1R Reference for Organization
37 Table/Structure Field  PAYHSBK - HBKID Short key for a house bank
38 Table/Structure Field  PAYHSBK - HKTID ID for account details
39 Table/Structure Field  PAYHSBK - UBKNT Our account number at the bank
40 Table/Structure Field  PAYHSBK - UBNKY Bank key of our bank
41 Table/Structure Field  PAYHX - RENUM Reference Number
42 Table/Structure Field  PAYHX - FORMZ Supplement for payment medium format
43 Table/Structure Field  PAYHX05 - FORMZ Supplement for payment medium format
44 Table/Structure Field  PAYHX07 - RENUM Reference Number
45 Table/Structure Field  REGUT - FSNAM File Name in the File System SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM
46 Table/Structure Field  REGUT - FSNAM File Name in the File System SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM
47 Table/Structure Field  SYST - BATCH ABAP System Field: Background Processing Active
48 Table/Structure Field  T001 - BUKRS Company Code
49 Table/Structure Field  T001 - BUTXT Name of Company Code or Company
50 Table/Structure Field  TFK045T - BUKRS Company Code
51 Table/Structure Field  TFK045T - DTAID User ID for DME
52 Table/Structure Field  TFK045T - HBKID Short key for a house bank
53 Table/Structure Field  TFK045T - HKTID ID for account details
54 Table/Structure Field  TFK045T - RZAWE Payment Method