Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_IAT_30 (USA Payment Medium Creation for IAT Format (File Details))
SAP ABAP Function Module FKK_PAYMEDIUM_IAT_30 (USA Payment Medium Creation for IAT Format (File Details)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | DTADUSBHIAT_FICA - BH4 | DTADUSBHIAT_FICA-BH4 | |
2 | Table/Structure Field | FKKPM_IAT - FCBANKNAMEID | Foreign Correspondent Bank ID | |
3 | Table/Structure Field | FKKPY_PAYD - TEXT | Text for note to payee | |
4 | Table/Structure Field | PAYH - UBNKL | Bank number of our bank | |
5 | Table/Structure Field | PAYHSBK - UBNKL | Bank number of our bank | |
6 | Table/Structure Field | PAYHX - FORMI | Payment medium format | |
7 | Table/Structure Field | PAYHX - FORMZ | Supplement for payment medium format | |
8 | Table/Structure Field | PAYHX05 - FORMI | Payment medium format | |
9 | Table/Structure Field | PAYHX05 - FORMZ | Supplement for payment medium format | |
10 | Table/Structure Field | T001Z - PAVAL | Parameter value | |