Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_ETEBAC_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module
FKK_PAYMEDIUM_ETEBAC_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTAXFR1 - B3 | DME Sender Number France | ||
| 2 | DTAXFR3 - A | DME Record Code France | ||
| 3 | DTAXFR3 - D12 | Foreign DME Code France | ||
| 4 | DTAXFR3 - D11 | DME Recipient Address France | ||
| 5 | DTAXFR3 - C2 | DME Name1 France | ||
| 6 | DTAXFR3 - C1 | DME C1 France | ||
| 7 | DTAXFR3 - B3 | DME Sender Number France | ||
| 8 | DTAXFR3 - B2 | DME Filler B2 France | ||
| 9 | DTAXFR3 - B1 | DME Operation Code France | ||
| 10 | DTAXFR4 - D2 | DME Filler D2 France | ||
| 11 | DTAXFR4 - D3 | DME Counter Code France | ||
| 12 | DTAXFR4 - D4 | DME Account Number France | ||
| 13 | DTAXFR4 - E | DME Amount France | ||
| 14 | DTAXFR4 - F | DME Text France | ||
| 15 | DTAXFR4 - G1 | DME Bank Code France | ||
| 16 | DTAXFR4 - G2 | DME G2 Filler France | ||
| 17 | FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | ||
| 18 | FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | ||
| 19 | FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | ||
| 20 | FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | ||
| 21 | FKKPY_FILE - LINE | FKKPY_FILE-LINE | ||
| 22 | FKKPY_PAYD - TEXT | Text for note to payee | ||
| 23 | FKKPY_PAYD - TYPE | Type of notification | ||
| 24 | PAYH - DOC1R | Reference to Payment Document | ||
| 25 | PAYH - RWBTR | Amount Paid in the Payment Currency | ||
| 26 | PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 27 | PAYH - ZBNKN | Bank account number of the payee | ||
| 28 | PAYH - ZBNKY | Bank key of the payee's bank | ||
| 29 | PAYHDOC - RWBTR | Amount Paid in the Payment Currency | ||
| 30 | PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 31 | PAYHRBK - ZBNKN | Bank account number of the payee | ||
| 32 | PAYHRBK - ZBNKY | Bank key of the payee's bank | ||
| 33 | PAYHREF - DOC1R | Reference to Payment Document | ||
| 34 | PAYHX - FORMZ | Supplement for payment medium format | ||
| 35 | PAYHX - ZBNKA | Name of the Payee's Bank | ||
| 36 | PAYHX02 - ZBNKA | Name of the Payee's Bank | ||
| 37 | PAYHX05 - FORMZ | Supplement for payment medium format |