Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_SADBAD_30 (Zahlungsträger: Format SADBAD - TA05, TA11, TA48 füllen)
SAP ABAP Function Module
FKK_PAYMEDIUM_SADBAD_30 (Zahlungsträger: Format SADBAD - TA05, TA11, TA48 füllen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTATCHH - H020 | Debit Account No. (SAD Switzerland) | ||
| 2 | DTATCHH - H035 | Transaction Type (SAD Switzerland) | ||
| 3 | DTATCHH - H040 | Transaction Run No. (SAD Switzerland) | ||
| 4 | DTATCHI - I155 | SFR Amount (SAD Switzerland) | ||
| 5 | DTATCHI - I700 | Postal Account Recipient/Bank Clearing No. (SAD Switzerland) | ||
| 6 | DTATCHI - I710 | Final Beneficiary Bank Account (SAD Switzerland) | ||
| 7 | DTATCHI - I735 | Recipient Surname/First Name (SAD Switzerland) | ||
| 8 | DTATCHI - I740 | Recipient Additional Description (SAD Switzerland) | ||
| 9 | DTATCHI - I745 | Recipient Street (SAD Switzerland) | ||
| 10 | DTATCHI - I750 | Recipient Postal Code (SAD Switzerland) | ||
| 11 | DTATCHI - I755 | Recipient City (SAD Switzerland) | ||
| 12 | DTATCHI - I760 | Final Beneficiary Surname/First Name (SAD Switzerland) | ||
| 13 | DTATCHI - I765 | Final Beneficiary Additional Description (SAD Switzerland) | ||
| 14 | DTATCHI - I770 | Final Beneficiary Street (SAD Switzerland) | ||
| 15 | DTATCHI - I775 | Final Beneficiary Postal Code (SAD Switzerland) | ||
| 16 | DTATCHI - I780 | Final Beneficiary City (SAD Switzerland) | ||
| 17 | DTATCHI - I790 | Messages (Block 1) (SAD Switzerland) | ||
| 18 | DTATCHI - I791 | Messages (Block 2) (SAD Switzerland) | ||
| 19 | DTATCHI - I792 | Messages (Block 3) (SAD Switzerland) | ||
| 20 | DTATCHI - I793 | Messages (Block 4) (SAD Switzerland) | ||
| 21 | DTATCHI - I798 | Messages (Block 5) (SAD Switzerland) | ||
| 22 | DTATCHI - I805 | Sold-To Party Surname/First Name (SAD Switzerland) | ||
| 23 | DTATCHI - I810 | Sold-To Party Additional Description (SAD Switzerland) | ||
| 24 | DTATCHI - I815 | Sold-To Party Street (SAD Switzerland) | ||
| 25 | DTATCHI - I825 | Sold-To Party City (SAD Switzerland) | ||
| 26 | DTATCHI - IHDR | Control Area (SAD Switzerland) | ||
| 27 | DTATCHJ - J600 | Check Digit Module 11 (DME Switzerland) | ||
| 28 | DTATCHJ - J610 | User Number (DME Switzerland) | ||
| 29 | DTATCHJ - J620 | SFR Amount (SAD Switzerland) | ||
| 30 | DTATCHJ - J630 | Reference Number (SAD Switzerland) | ||
| 31 | DTATCHJ - JHDR | Control Area (SAD Switzerland) | ||
| 32 | DTATCHK - K155 | SFR Amount (SAD Switzerland) | ||
| 33 | DTATCHK - K735 | Recipient Surname/First Name (SAD Switzerland) | ||
| 34 | DTATCHK - K740 | Recipient Additional Description (SAD Switzerland) | ||
| 35 | DTATCHK - K745 | Recipient Street (SAD Switzerland) | ||
| 36 | DTATCHK - K750 | Recipient Postal Code (SAD Switzerland) | ||
| 37 | DTATCHK - K755 | Recipient City (SAD Switzerland) | ||
| 38 | DTATCHK - K790 | Messages (Block 1) (SAD Switzerland) | ||
| 39 | DTATCHK - K791 | Messages (Block 2) (SAD Switzerland) | ||
| 40 | DTATCHK - K793 | Messages (Block 4) (SAD Switzerland) | ||
| 41 | DTATCHK - K798 | Messages (Block 5) (SAD Switzerland) | ||
| 42 | DTATCHK - K805 | Sold-To Party Surname/First Name (SAD Switzerland) | ||
| 43 | DTATCHK - K810 | Sold-To Party Additional Description (SAD Switzerland) | ||
| 44 | DTATCHK - K815 | Sold-To Party Street (SAD Switzerland) | ||
| 45 | DTATCHK - K820 | Sold-To Party Postal Code (SAD Switzerland) | ||
| 46 | DTATCHK - K825 | Sold-To Party City (SAD Switzerland) | ||
| 47 | DTATCHK - KHDR | Control Area (SAD Switzerland) | ||
| 48 | DTATCHL - L700 | Postal Account Recipient/Bank Clearing No. (SAD Switzerland) | ||
| 49 | DTATCHL - L735 | Recipient Surname/First Name (SAD Switzerland) | ||
| 50 | DTATCHL - L740 | Recipient Additional Description (SAD Switzerland) | ||
| 51 | DTATCHL - L745 | Recipient Street (SAD Switzerland) | ||
| 52 | DTATCHL - L750 | Recipient Postal Code (SAD Switzerland) | ||
| 53 | DTATCHL - L755 | Recipient City (SAD Switzerland) | ||
| 54 | DTATCHL - L790 | Messages (Block 1) (SAD Switzerland) | ||
| 55 | DTATCHL - L791 | Messages (Block 2) (SAD Switzerland) | ||
| 56 | DTATCHL - L792 | Messages (Block 3) (SAD Switzerland) | ||
| 57 | DTATCHL - L793 | Messages (Block 4) (SAD Switzerland) | ||
| 58 | DTATCHL - L798 | Messages (Block 5) (SAD Switzerland) | ||
| 59 | DTATCHL - L805 | Sold-To Party Surname/First Name (SAD Switzerland) | ||
| 60 | DTATCHL - L810 | Sold-To Party Additional Description (SAD Switzerland) | ||
| 61 | DTATCHL - L815 | Sold-To Party Street (SAD Switzerland) | ||
| 62 | DTATCHL - L825 | Sold-To Party City (SAD Switzerland) | ||
| 63 | FKKPM_CH - MEDIUM | Payment medium DME Switzerland: Medium | ||
| 64 | FKKPY_FILE - LENGTH | FKKPY_FILE-LENGTH | ||
| 65 | FKKPY_FILE - LINE | FKKPY_FILE-LINE | ||
| 66 | FKKPY_FILE - X_CR | FKKPY_FILE-X_CR | ||
| 67 | FKKPY_FILE - X_LF | FKKPY_FILE-X_LF | ||
| 68 | FKKPY_PAYD - LINE | Line number | ||
| 69 | FKKPY_PAYD - TEXT | Text for note to payee | ||
| 70 | FKKPY_PAYD - TYPE | Type of notification | ||
| 71 | PAYH - XAVIS | Indicator: Separate Payment Advice if Form is Full? | ||
| 72 | PAYH - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 73 | PAYH - ZBNKL | Bank number of the payee's bank | ||
| 74 | PAYH - ZBNKN | Bank account number of the payee | ||
| 75 | PAYH - ZNME1 | Name of the Payee | ||
| 76 | PAYH - ZNME2 | Name of the Payee | ||
| 77 | PAYH - ZORT1 | City | ||
| 78 | PAYH - ZPST1 | City postal code | ||
| 79 | PAYH - ZSTR1 | House Number | ||
| 80 | PAYH - ZSTR2 | House number supplement | ||
| 81 | PAYH - ZSTRA | Street | ||
| 82 | PAYHRBK - ZBKIN | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 83 | PAYHRBK - ZBNKL | Bank number of the payee's bank | ||
| 84 | PAYHRBK - ZBNKN | Bank account number of the payee | ||
| 85 | PAYHREC - ZNME1 | Name of the Payee | ||
| 86 | PAYHREC - ZNME2 | Name of the Payee | ||
| 87 | PAYHREC - ZORT1 | City | ||
| 88 | PAYHREC - ZPST1 | City postal code | ||
| 89 | PAYHREC - ZSTR1 | House Number | ||
| 90 | PAYHREC - ZSTR2 | House number supplement | ||
| 91 | PAYHREC - ZSTRA | Street | ||
| 92 | PAYHSRT - XAVIS | Indicator: Separate Payment Advice if Form is Full? | ||
| 93 | PAYHX - AUST1 | Issuer Details on the Payment Medium | ||
| 94 | PAYHX - AUST2 | Issuer Details on the Payment Medium | ||
| 95 | PAYHX - AUST3 | Issuer Details on the Payment Medium | ||
| 96 | PAYHX - AUSTO | Issuer Details on the Payment Medium | ||
| 97 | PAYHX - FORMZ | Supplement for payment medium format | ||
| 98 | PAYHX - NWBTR | Net Payment Amount | ||
| 99 | PAYHX - OZBKT | Account Number of Customer/Vendor for OCRA Line | ||
| 100 | PAYHX - WAERS | ISO currency code | ||
| 101 | PAYHX - XEINZ | Indicator: Payment Method Used for Incoming Payments? | ||
| 102 | PAYHX - XPGRZ | Post Office Bank Current Account | ||
| 103 | PAYHX - ZBNKA | Name of the Payee's Bank | ||
| 104 | PAYHX - ZBORT | City of the Payee's Bank | ||
| 105 | PAYHX - ZBPSK | Account Number of Bank Account At Post Office | ||
| 106 | PAYHX - ZBSTR | Street of the Payee's Bank | ||
| 107 | PAYHX02 - OZBKT | Account Number of Customer/Vendor for OCRA Line | ||
| 108 | PAYHX02 - XPGRZ | Post Office Bank Current Account | ||
| 109 | PAYHX02 - ZBNKA | Name of the Payee's Bank | ||
| 110 | PAYHX02 - ZBORT | City of the Payee's Bank | ||
| 111 | PAYHX02 - ZBPSK | Account Number of Bank Account At Post Office | ||
| 112 | PAYHX02 - ZBSTR | Street of the Payee's Bank | ||
| 113 | PAYHX03 - AUST1 | Issuer Details on the Payment Medium | ||
| 114 | PAYHX03 - AUST2 | Issuer Details on the Payment Medium | ||
| 115 | PAYHX03 - AUST3 | Issuer Details on the Payment Medium | ||
| 116 | PAYHX03 - AUSTO | Issuer Details on the Payment Medium | ||
| 117 | PAYHX05 - FORMZ | Supplement for payment medium format | ||
| 118 | PAYHX06 - XEINZ | Indicator: Payment Method Used for Incoming Payments? | ||
| 119 | PAYHX07 - NWBTR | Net Payment Amount | ||
| 120 | PAYHX07 - WAERS | ISO currency code | ||
| 121 | REGUH - RWBTR | Amount Paid in the Payment Currency | ||
| 122 | TFK042FZ - FORMZ | Supplement for payment medium format |