Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_ITA_RIBA_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header))
SAP ABAP Function Module FKK_PAYMEDIUM_ITA_RIBA_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XFILESYSTEM) LIKE BOOLE-BOOLE |
2 | Table/Structure Field | FKKDMEITRB - TAG01 | Record Type | |
3 | Table/Structure Field | FKKDMEITRB - TAG02 | Sender | |
4 | Table/Structure Field | FKKDMEITRB - TAG03 | ABI Blinker | |
5 | Table/Structure Field | FKKDMEITRB - TAG04 | Created On | |
6 | Table/Structure Field | FKKDMEITRB - TAG05 | Type of service | |
7 | Table/Structure Field | FKKDMEITRB - TAG06 | Type of credit memo | |
8 | Table/Structure Field | FKKDMEITRB - TAG07 | Bank Account of Sender (Category, Branch, Account) | |
9 | Table/Structure Field | FKKDMEITRB - TAG09 | Currency | |
10 | Table/Structure Field | FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
11 | Table/Structure Field | FKKPY_SELE - PARAM | Parameter string | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
12 | Table/Structure Field | FKKPY_SELE - PARAM | Parameter string | |
13 | Table/Structure Field | PAYH - LAUFI | Identification for the payment run | |
14 | Table/Structure Field | PAYH - ZALDT | Posting date of the payment document | |
15 | Table/Structure Field | PAYH - WAERS | Currency Key | |
16 | Table/Structure Field | PAYH - UBNKL | Bank number of our bank | |
17 | Table/Structure Field | PAYH - ORG1R | Reference for Organization | |
18 | Table/Structure Field | PAYH - LAUFD | Date ID | |
19 | Table/Structure Field | PAYHDOC - WAERS | Currency Key | |
20 | Table/Structure Field | PAYHDOC - ZALDT | Posting date of the payment document | |
21 | Table/Structure Field | PAYHREF - ORG1R | Reference for Organization | |
22 | Table/Structure Field | PAYHSBK - UBNKL | Bank number of our bank | |
23 | Table/Structure Field | REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
24 | Table/Structure Field | REGUT - FSNAM | File Name in the File System | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
25 | Table/Structure Field | T001Z - BUKRS | Company Code | |
26 | Table/Structure Field | T001Z - PARTY | Parameter type | |
27 | Table/Structure Field | T001Z - PAVAL | Parameter value |