Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_IAT_40 (USA Payment Medium Creation for IAT Format (Trailer Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_IAT_40 (USA Payment Medium Creation for IAT Format (Trailer Record)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FKKPM_IAT - XCRLF | Parameters for Payment Media Format ACH | |
| 2 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 3 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 4 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 5 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 6 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 7 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 8 | Table/Structure Field |
REGUT - RBETR | Amount in Local Currency | SOURCE REFERENCE(E_SUM) TYPE REGUT-RBETR |
| 9 | Table/Structure Field |
REGUT - WAERS | Currency Key | SOURCE REFERENCE(E_WAERS) TYPE REGUT-WAERS |
| 10 | Table/Structure Field |
T001Z - PAVAL | Parameter value | |
