Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_SE_AG_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_SE_AG_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
PAYH - ACC1R | Reference to Contract Account | |
| 2 | Table/Structure Field |
PAYH - AUSFD | Due date of the paid items | |
| 3 | Table/Structure Field |
PAYH - DOC1R | Reference to Payment Document | |
| 4 | Table/Structure Field |
PAYHDOC - AUSFD | Due date of the paid items | |
| 5 | Table/Structure Field |
PAYHREF - ACC1R | Reference to Contract Account | |
| 6 | Table/Structure Field |
PAYHREF - DOC1R | Reference to Payment Document | |
| 7 | Table/Structure Field |
PAYHX - NWBTR | Net Payment Amount | |
| 8 | Table/Structure Field |
PAYHX - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 9 | Table/Structure Field |
PAYHX04 - OBKNT | Our Account Number at the Bank for OCRA Lines | |
| 10 | Table/Structure Field |
PAYHX07 - NWBTR | Net Payment Amount | |
