Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_MTS_20 (Zahlungsträger: Format MTS - File Header)
SAP ABAP Function Module 
FKK_PAYMEDIUM_MTS_20 (Zahlungsträger: Format MTS - 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 |
DTADNZ1 - ACCOUNT | DTADNZ1-ACCOUNT | |
| 3 | Table/Structure Field |
DTADNZ1 - BANK | DTADNZ1-BANK | |
| 4 | Table/Structure Field |
DTADNZ1 - BATCH_NBR | DTADNZ1-BATCH_NBR | |
| 5 | Table/Structure Field |
DTADNZ1 - BRANCH | DTADNZ1-BRANCH | |
| 6 | Table/Structure Field |
DTADNZ1 - DUE_DATE | DTADNZ1-DUE_DATE | |
| 7 | Table/Structure Field |
DTADNZ1 - NAME | DTADNZ1-NAME | |
| 8 | Table/Structure Field |
DTADNZ1 - REC_TYPE | DTADNZ1-REC_TYPE | |
| 9 | Table/Structure Field |
DTADNZ2A - ACCOUNT | DTADNZ2A-ACCOUNT | |
| 10 | Table/Structure Field |
DTADNZ2A - SUFFIX1 | DTADNZ2A-SUFFIX1 | |
| 11 | Table/Structure Field |
DTADNZ2A - SUFFIX2 | DTADNZ2A-SUFFIX2 | |
| 12 | Table/Structure Field |
DTADNZ9 - REC_TYPE | DTADNZ9-REC_TYPE | |
| 13 | Table/Structure Field |
FKKPM_MTS - BATCH | Batch Number for MTS File | |
| 14 | Table/Structure Field |
FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | |
| 15 | Table/Structure Field |
FKKPY_FILE - X_EOF | FKKPY_FILE-X_EOF | |
| 16 | Table/Structure Field |
FKKPY_FILE - LINE | FKKPY_FILE-LINE | |
| 17 | Table/Structure Field |
FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | |
| 18 | Table/Structure Field |
FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | |
| 19 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | |
| 20 | Table/Structure Field |
FKKPY_SELE - PARAM | Parameter string | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
| 21 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 22 | Table/Structure Field |
PAYH - UBNKY | Bank key of our bank | |
| 23 | Table/Structure Field |
PAYH - ZALDT | Posting date of the payment document | |
| 24 | Table/Structure Field |
PAYHDOC - ZALDT | Posting date of the payment document | |
| 25 | Table/Structure Field |
PAYHSBK - UBNKY | Bank key of our bank | |
| 26 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 27 | Table/Structure Field |
PAYHX - AUST1 | Issuer Details on the Payment Medium | |
| 28 | Table/Structure Field |
PAYHX - DTVTA | Lead Days for Date of Execution | |
| 29 | Table/Structure Field |
PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 30 | Table/Structure Field |
PAYHX03 - AUST1 | Issuer Details on the Payment Medium | |
| 31 | Table/Structure Field |
PAYHX04 - DTVTA | Lead Days for Date of Execution | |
| 32 | Table/Structure Field |
PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 33 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 34 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
| 35 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server |
