Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_ITA_SETIF_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header))
SAP ABAP Function Module 
FKK_PAYMEDIUM_ITA_SETIF_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 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 |
DTADITHR - TAG01 | Record Type | |
| 3 | Table/Structure Field |
DTADITHR - TAG02 | Sender | |
| 4 | Table/Structure Field |
DTADITHR - TAG03 | Payee | |
| 5 | Table/Structure Field |
DTADITHR - TAG04 | Creation Date | |
| 6 | Table/Structure Field |
DTADITHR - TAG05 | Data Medium Name | |
| 7 | Table/Structure Field |
DTADITHR - TAG06 | Processing Date | |
| 8 | Table/Structure Field |
DTADITHR - TAG11 | Currency Field | |
| 9 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 10 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | |
| 11 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
| 12 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 13 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 14 | Table/Structure Field |
PAYH - UBNKL | Bank number of our bank | |
| 15 | Table/Structure Field |
PAYH - ORG1R | Reference for Organization | |
| 16 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 17 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 18 | Table/Structure Field |
PAYHREF - ORG1R | Reference for Organization | |
| 19 | Table/Structure Field |
PAYHSBK - UBNKL | Bank number of our bank | |
| 20 | Table/Structure Field |
PAYHX - FORMI | Payment medium format | |
| 21 | Table/Structure Field |
PAYHX - FORMZ | Supplement for payment medium format | |
| 22 | Table/Structure Field |
PAYHX05 - FORMI | Payment medium format | |
| 23 | Table/Structure Field |
PAYHX05 - FORMZ | Supplement for payment medium format | |
| 24 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 25 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
| 26 | Table/Structure Field |
T001Z - BUKRS | Company Code | |
| 27 | Table/Structure Field |
T001Z - PARTY | Parameter type | |
| 28 | Table/Structure Field |
T001Z - PAVAL | Parameter value |
