Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_ITA_RIBA_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer))
SAP ABAP Function Module
FKK_PAYMEDIUM_ITA_RIBA_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FKKDMEITEF - TAG02 | Sender | ||
| 2 | FKKDMEITEF - TAG03 | ABI Blinker | ||
| 3 | FKKDMEITEF - TAG04 | Created On | ||
| 4 | FKKDMEITEF - TAG05 | Type of service | ||
| 5 | FKKDMEITEF - TAG06 | Type of credit memo | ||
| 6 | FKKDMEITEF - TAG07 | Bank Account of Sender (Category, Branch, Account) | ||
| 7 | FKKDMEITEF - TAG09 | Total number of receipts | ||
| 8 | FKKDMEITEF - TAG10 | Total | ||
| 9 | FKKDMEITEF - TAG12 | Total Number of Records | ||
| 10 | FKKDMEITEF - TAG15 | Currency | ||
| 11 | FKKDMEITEF - TAG01 | Record Type | ||
| 12 | FKKDMEITRB - TAG03 | ABI Blinker | ||
| 13 | FKKDMEITRB - TAG09 | Currency | ||
| 14 | FKKDMEITRB - TAG07 | Bank Account of Sender (Category, Branch, Account) | ||
| 15 | FKKDMEITRB - TAG06 | Type of credit memo | ||
| 16 | FKKDMEITRB - TAG04 | Created On | ||
| 17 | FKKDMEITRB - TAG02 | Sender | ||
| 18 | FKKPY_FILE - LINE | FKKPY_FILE-LINE | ||
| 19 | PAYH - WAERS | Currency Key | ||
| 20 | PAYHDOC - WAERS | Currency Key | ||
| 21 | REGUT - RBETR | Amount in Local Currency | SOURCE VALUE(E_SUM) LIKE REGUT-RBETR |
|
| 22 | REGUT - RBETR | Amount in Local Currency | ||
| 23 | REGUT - WAERS | Currency Key | SOURCE VALUE(E_WAERS) LIKE REGUT-WAERS |
|
| 24 | REGUT - WAERS | Currency Key |