Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_SE_BG_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer))
SAP ABAP Function Module 
FKK_PAYMEDIUM_SE_BG_40 (Zahlungsträger: Schnittstelle 40 - Zahlungsträger beenden (File Trailer)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
PAYH - RPOST | Number of Items Paid | |
| 2 | Table/Structure Field |
PAYH - RWBTR | Amount Paid in the Payment Currency | |
| 3 | Table/Structure Field |
PAYH - UBKNT | Our account number at the bank | |
| 4 | Table/Structure Field |
PAYHDOC - RPOST | Number of Items Paid | |
| 5 | Table/Structure Field |
PAYHDOC - RWBTR | Amount Paid in the Payment Currency | |
| 6 | Table/Structure Field |
PAYHSBK - UBKNT | Our account number at the bank | |
| 7 | Table/Structure Field |
REGUT - RBETR | Amount in Local Currency | SOURCE VALUE(E_SUM) LIKE REGUT-RBETR |
| 8 | Table/Structure Field |
REGUT - WAERS | Currency Key | SOURCE VALUE(E_WAERS) LIKE REGUT-WAERS |
