SAP ABAP Function Module FKK_PAYMEDIUM_SE_BG_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)) is using

• Table/Structure Field (24)
• Function Module (1)
• Table (9)

#	Object Type	Object Name	Object Description	Note
1	Table/Structure Field	BNKA - BANKS	Bank country key
2	Table/Structure Field	BNKA - XPGRO	Post Office Bank Current Account
3	Table/Structure Field	BNKA - BANKL	Bank Keys
4	Table/Structure Field	FKKPY_PAYD - LINE	Line number
5	Table/Structure Field	FKKPY_PAYD - TEXT	Text for note to payee
6	Table/Structure Field	FKKPY_PAYD - TYPE	Type of notification
7	Table/Structure Field	PAYH - ZBNKN	Bank account number of the payee
8	Table/Structure Field	PAYH - ZBNKS	Bank country key
9	Table/Structure Field	PAYH - ZBNKL	Bank number of the payee's bank
10	Table/Structure Field	PAYH - WAERS	Currency Key
11	Table/Structure Field	PAYH - RWBTR	Amount Paid in the Payment Currency
12	Table/Structure Field	PAYH - RPOST	Number of Items Paid
13	Table/Structure Field	PAYH - DOC1R	Reference to Payment Document
14	Table/Structure Field	PAYH - AUSFD	Due date of the paid items
15	Table/Structure Field	PAYHDOC - AUSFD	Due date of the paid items
16	Table/Structure Field	PAYHDOC - RPOST	Number of Items Paid
17	Table/Structure Field	PAYHDOC - RWBTR	Amount Paid in the Payment Currency
18	Table/Structure Field	PAYHDOC - WAERS	Currency Key
19	Table/Structure Field	PAYHRBK - ZBNKL	Bank number of the payee's bank
20	Table/Structure Field	PAYHRBK - ZBNKN	Bank account number of the payee
21	Table/Structure Field	PAYHRBK - ZBNKS	Bank country key
22	Table/Structure Field	PAYHREF - DOC1R	Reference to Payment Document
23	Table/Structure Field	PAYHX - NWBTR	Net Payment Amount
24	Table/Structure Field	PAYHX07 - NWBTR	Net Payment Amount