Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_ITA_BON_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_ITA_BON_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BUS_TAX - TAX_NUMBER | Business Partner Tax Number | |
| 2 | Table/Structure Field |
BUS_TAX - TAX_TYPE | Tax Number Category | |
| 3 | Table/Structure Field |
DTADIT10 - TAG01 | Record Type | |
| 4 | Table/Structure Field |
DTADIT10 - TAG02 | Order Number | |
| 5 | Table/Structure Field |
DTADIT10 - TAG04 | Sender Value Date | |
| 6 | Table/Structure Field |
DTADIT10 - TAG05 | Recipient Value Date | |
| 7 | Table/Structure Field |
DTADIT10 - TAG06 | Payment Reason | |
| 8 | Table/Structure Field |
DTADIT10 - TAG07 | Amount | |
| 9 | Table/Structure Field |
DTADIT10 - TAG08 | +/- Sign | |
| 10 | Table/Structure Field |
DTADIT10 - TAG09 | ABI Indicator | |
| 11 | Table/Structure Field |
DTADIT10 - TAG10 | CAB Indicator | |
| 12 | Table/Structure Field |
DTADIT10 - TAG11 | Payer Account Number | |
| 13 | Table/Structure Field |
DTADIT10 - TAG12 | ABI Indicator | |
| 14 | Table/Structure Field |
DTADIT10 - TAG13 | CAB Indicator | |
| 15 | Table/Structure Field |
DTADIT10 - TAG14 | Payee Account Number | |
| 16 | Table/Structure Field |
DTADIT10 - TAG15 | Company name | |
| 17 | Table/Structure Field |
DTADIT10 - TAG16 | Transfer Type | |
| 18 | Table/Structure Field |
DTADIT10 - TAG17 | Internal Code | |
| 19 | Table/Structure Field |
DTADIT10 - TAG19 | Currency Field | |
| 20 | Table/Structure Field |
DTADIT16 - TAG01 | DTADIT16-TAG01 | |
| 21 | Table/Structure Field |
DTADIT16 - TAG02 | DTADIT16-TAG02 | |
| 22 | Table/Structure Field |
DTADIT16 - TAG03 | DTADIT16-TAG03 | |
| 23 | Table/Structure Field |
DTADIT16 - TAG04 | DTADIT16-TAG04 | |
| 24 | Table/Structure Field |
DTADIT16 - TAG05 | DTADIT16-TAG05 | |
| 25 | Table/Structure Field |
DTADIT16 - TAG06 | DTADIT16-TAG06 | |
| 26 | Table/Structure Field |
DTADIT16 - TAG07 | DTADIT16-TAG07 | |
| 27 | Table/Structure Field |
DTADIT16 - TAG08 | DTADIT16-TAG08 | |
| 28 | Table/Structure Field |
DTADIT17 - TAG01 | DTADIT17-TAG01 | |
| 29 | Table/Structure Field |
DTADIT17 - TAG02 | DTADIT17-TAG02 | |
| 30 | Table/Structure Field |
DTADIT17 - TAG03 | DTADIT17-TAG03 | |
| 31 | Table/Structure Field |
DTADIT17 - TAG04 | DTADIT17-TAG04 | |
| 32 | Table/Structure Field |
DTADIT17 - TAG05 | DTADIT17-TAG05 | |
| 33 | Table/Structure Field |
DTADIT17 - TAG06 | DTADIT17-TAG06 | |
| 34 | Table/Structure Field |
DTADIT17 - TAG07 | DTADIT17-TAG07 | |
| 35 | Table/Structure Field |
DTADIT17 - TAG08 | DTADIT17-TAG08 | |
| 36 | Table/Structure Field |
DTADIT20 - TAG01 | Record Type | |
| 37 | Table/Structure Field |
DTADIT20 - TAG02 | Order Number | |
| 38 | Table/Structure Field |
DTADIT20 - TAG03 | Payer Address Segment 1 | |
| 39 | Table/Structure Field |
DTADIT20 - TAG04 | Payer Address Segment 2 | |
| 40 | Table/Structure Field |
DTADIT20 - TAG05 | Payer Address Segment 3 | |
| 41 | Table/Structure Field |
DTADIT30 - TAG01 | Record Type | |
| 42 | Table/Structure Field |
DTADIT30 - TAG02 | Order Number | |
| 43 | Table/Structure Field |
DTADIT30 - TAG03 | Payee Address Segment 1 | |
| 44 | Table/Structure Field |
DTADIT30 - TAG04 | Payee Address Segment 2 | |
| 45 | Table/Structure Field |
DTADIT30 - TAG05 | Payee Address Segment 3 | |
| 46 | Table/Structure Field |
DTADIT40 - TAG01 | Record Type | |
| 47 | Table/Structure Field |
DTADIT40 - TAG02 | Order Number | |
| 48 | Table/Structure Field |
DTADIT40 - TAG03 | Payee Street and House Number | |
| 49 | Table/Structure Field |
DTADIT40 - TAG04 | Payee Postal Code | |
| 50 | Table/Structure Field |
DTADIT40 - TAG05 | Payee City | |
| 51 | Table/Structure Field |
DTADIT40 - TAG06 | Payee Bank Counter | |
| 52 | Table/Structure Field |
DTADIT50 - TAG01 | Record Type | |
| 53 | Table/Structure Field |
DTADIT50 - TAG02 | Order Number | |
| 54 | Table/Structure Field |
DTADIT50 - TAG03 | Note to Payee Segment 1 | |
| 55 | Table/Structure Field |
DTADIT50 - TAG04 | Note to Payee Segment 2 | |
| 56 | Table/Structure Field |
DTADIT70 - TAG01 | Record Type | |
| 57 | Table/Structure Field |
DTADIT70 - TAG02 | Order Number | |
| 58 | Table/Structure Field |
DTADITHR - TAG02 | Sender | |
| 59 | Table/Structure Field |
DTADITHR - TAG04 | Creation Date | |
| 60 | Table/Structure Field |
FKK042Z - XIBAN | IBAN or SWIFT Code Are Required | |
| 61 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 62 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 63 | Table/Structure Field |
FKKPY_PAYD - TYPE | Type of notification | |
| 64 | Table/Structure Field |
PAYH - GPA1R | Business Partner Reference | |
| 65 | Table/Structure Field |
PAYH - GPA1T | Business Partner Category | |
| 66 | Table/Structure Field |
PAYH - RZAWE | Payment Method | |
| 67 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 68 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 69 | Table/Structure Field |
PAYH - VALUT | Fixed Value Date | |
| 70 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 71 | Table/Structure Field |
PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 72 | Table/Structure Field |
PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 73 | Table/Structure Field |
PAYH - ZBNKL | Bank number of the payee's bank | |
| 74 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 75 | Table/Structure Field |
PAYH - ZLAND | Country Key | |
| 76 | Table/Structure Field |
PAYH - ZNME1 | Name of the Payee | |
| 77 | Table/Structure Field |
PAYH - ZORT1 | City | |
| 78 | Table/Structure Field |
PAYH - ZPST1 | City postal code | |
| 79 | Table/Structure Field |
PAYH - ZREGI | Region (State, Province, County) | |
| 80 | Table/Structure Field |
PAYH - ZSTR1 | House Number | |
| 81 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 82 | Table/Structure Field |
PAYHDOC - RZAWE | Payment Method | |
| 83 | Table/Structure Field |
PAYHDOC - VALUT | Fixed Value Date | |
| 84 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 85 | Table/Structure Field |
PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | |
| 86 | Table/Structure Field |
PAYHRBK - ZBNKL | Bank number of the payee's bank | |
| 87 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 88 | Table/Structure Field |
PAYHREC - ZLAND | Country Key | |
| 89 | Table/Structure Field |
PAYHREC - ZNME1 | Name of the Payee | |
| 90 | Table/Structure Field |
PAYHREC - ZORT1 | City | |
| 91 | Table/Structure Field |
PAYHREC - ZPST1 | City postal code | |
| 92 | Table/Structure Field |
PAYHREC - ZREGI | Region (State, Province, County) | |
| 93 | Table/Structure Field |
PAYHREC - ZSTR1 | House Number | |
| 94 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 95 | Table/Structure Field |
PAYHREF - GPA1R | Business Partner Reference | |
| 96 | Table/Structure Field |
PAYHREF - GPA1T | Business Partner Category | |
| 97 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 98 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 99 | Table/Structure Field |
PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | |
| 100 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 101 | Table/Structure Field |
PAYHX - AUST2 | Issuer Details on the Payment Medium | |
| 102 | Table/Structure Field |
PAYHX - AUST3 | Issuer Details on the Payment Medium | |
| 103 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 104 | Table/Structure Field |
PAYHX - UIBAN | IBAN at our House Bank | |
| 105 | Table/Structure Field |
PAYHX - ZBNKA | Name of the Payee's Bank | |
| 106 | Table/Structure Field |
PAYHX - ZIBAN | IBAN of the Payee | |
| 107 | Table/Structure Field |
PAYHX02 - ZBNKA | Name of the Payee's Bank | |
| 108 | Table/Structure Field |
PAYHX02 - ZIBAN | IBAN of the Payee | |
| 109 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 110 | Table/Structure Field |
PAYHX03 - AUST2 | Issuer Details on the Payment Medium | |
| 111 | Table/Structure Field |
PAYHX03 - AUST3 | Issuer Details on the Payment Medium | |
| 112 | Table/Structure Field |
PAYHX04 - UIBAN | IBAN at our House Bank | |
| 113 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
| 114 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 115 | Table/Structure Field |
TFK042Z - XIBAN | IBAN or SWIFT Code Are Required |
