Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_FEDWIRE_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer))
SAP ABAP Function Module 
FKK_PAYMEDIUM_FEDWIRE_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer)) is using
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Data Element (2)
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Table/Structure Field (28)
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Function Module (3)
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Message Class (1)
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Message Number (1)
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Table (11)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 2 | Table/Structure Field |
PAYH - ZLAND | Country Key | |
| 3 | Table/Structure Field |
PAYH - ZNME1 | Name of the Payee | |
| 4 | Table/Structure Field |
PAYH - ZORT1 | City | |
| 5 | Table/Structure Field |
PAYH - ZREGI | Region (State, Province, County) | |
| 6 | Table/Structure Field |
PAYH - RBETR | Amount in Local Currency | |
| 7 | Table/Structure Field |
PAYHDOC - RBETR | Amount in Local Currency | |
| 8 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 9 | Table/Structure Field |
PAYHREC - ZLAND | Country Key | |
| 10 | Table/Structure Field |
PAYHREC - ZNME1 | Name of the Payee | |
| 11 | Table/Structure Field |
PAYHREC - ZORT1 | City | |
| 12 | Table/Structure Field |
PAYHREC - ZREGI | Region (State, Province, County) | |
| 13 | Table/Structure Field |
PAYP - ORT01 | City | |
| 14 | Table/Structure Field |
PAYP - REGIO | Region (State, Province, County) | |
| 15 | Table/Structure Field |
PAYP - NAME1 | Name 1 | |
| 16 | Table/Structure Field |
PAYP - LAND1 | Country Key | |
| 17 | Table/Structure Field |
PAYPBUS - LAND1 | Country Key | |
| 18 | Table/Structure Field |
PAYPBUS - NAME1 | Name 1 | |
| 19 | Table/Structure Field |
PAYPBUS - ORT01 | City | |
| 20 | Table/Structure Field |
PAYPBUS - REGIO | Region (State, Province, County) | |
| 21 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 22 | Table/Structure Field |
REGUH - ABSBU | Sending company code | |
| 23 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 24 | Table/Structure Field |
REGUT - EDINUM | Number of Document Extract | |
| 25 | Table/Structure Field |
REGUT - RBETR | Amount in Local Currency | SOURCE VALUE(E_SUM) LIKE REGUT-RBETR |
| 26 | Table/Structure Field |
REGUT - RBETR | Amount in Local Currency | |
| 27 | Table/Structure Field |
REGUT - WAERS | Currency Key | |
| 28 | Table/Structure Field |
REGUT - WAERS | Currency Key | SOURCE VALUE(E_WAERS) LIKE REGUT-WAERS |
