Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_SADBAD_20 (Zahlungsträger: Format SADBAD - TA00 füllen)
SAP ABAP Function Module FKK_PAYMEDIUM_SADBAD_20 (Zahlungsträger: Format SADBAD - TA00 füllen) 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  DTATCHH - H005 File Identification (SAD Switzerland)
3 Table/Structure Field  DTATCHH - H050 Reserve (SAD Switzerland)
4 Table/Structure Field  DTATCHH - H047 Payment Type (SAD Switzerland)
5 Table/Structure Field  DTATCHH - H045 Reserve (SAD Switzerland)
6 Table/Structure Field  DTATCHH - H040 Transaction Run No. (SAD Switzerland)
7 Table/Structure Field  DTATCHH - H035 Transaction Type (SAD Switzerland)
8 Table/Structure Field  DTATCHH - H030 Order No. (SAD Switzerland)
9 Table/Structure Field  DTATCHH - H025 Tax Debit Account No. (SAD Switzerland)
10 Table/Structure Field  DTATCHH - H020 Debit Account No. (SAD Switzerland)
11 Table/Structure Field  DTATCHH - H015 BAD Participant No. (SAD Switzerland)
12 Table/Structure Field  DTATCHH - H010 Due Date (SAD Switzerland)
13 Table/Structure Field  FKKPM_CH - MEDIUM Payment medium DME Switzerland: Medium
14 Table/Structure Field  FKKPY_FILE - LENGTH FKKPY_FILE-LENGTH
15 Table/Structure Field  FKKPY_FILE - LINE FKKPY_FILE-LINE
16 Table/Structure Field  FKKPY_FILE - X_CR FKKPY_FILE-X_CR
17 Table/Structure Field  FKKPY_FILE - X_LF FKKPY_FILE-X_LF
18 Table/Structure Field  FKKPY_SELE - PARAM Parameter string
19 Table/Structure Field  FKKPY_SELE - PARAM Parameter string SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM
20 Table/Structure Field  PAYH - UBKNT Our account number at the bank
21 Table/Structure Field  PAYH - VALUT Fixed Value Date
22 Table/Structure Field  PAYH - UBNKS Bank country key
23 Table/Structure Field  PAYH - UBNKY Bank key of our bank
24 Table/Structure Field  PAYHDOC - VALUT Fixed Value Date
25 Table/Structure Field  PAYHSBK - UBKNT Our account number at the bank
26 Table/Structure Field  PAYHSBK - UBNKS Bank country key
27 Table/Structure Field  PAYHSBK - UBNKY Bank key of our bank
28 Table/Structure Field  PAYHX - FORMZ Supplement for payment medium format
29 Table/Structure Field  PAYHX - XEINZ Indicator: Payment Method Used for Incoming Payments?
30 Table/Structure Field  PAYHX - FORMI Payment medium format
31 Table/Structure Field  PAYHX - DTGBK Account Number of the Charge Account
32 Table/Structure Field  PAYHX04 - DTGBK Account Number of the Charge Account
33 Table/Structure Field  PAYHX05 - FORMI Payment medium format
34 Table/Structure Field  PAYHX05 - FORMZ Supplement for payment medium format
35 Table/Structure Field  PAYHX06 - XEINZ Indicator: Payment Method Used for Incoming Payments?
36 Table/Structure Field  REGUT - FSNAM File Name in the File System SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM
37 Table/Structure Field  REGUT - FSNAM File Name in the File System SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM
38 Table/Structure Field  TFK042FZ - FORMZ Supplement for payment medium format