Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMEDIUM_SE_UG_30 (Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_SE_UG_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 |
FKKPY_PAYD - TYPE | Type of notification | |
| 2 | Table/Structure Field |
FKKPY_PAYD - TEXT | Text for note to payee | |
| 3 | Table/Structure Field |
PAYH - RBETR | Amount in Local Currency | |
| 4 | Table/Structure Field |
PAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 5 | Table/Structure Field |
PAYH - ZSTRA | Street | |
| 6 | Table/Structure Field |
PAYH - ZSTR1 | House Number | |
| 7 | Table/Structure Field |
PAYH - ZPST1 | City postal code | |
| 8 | Table/Structure Field |
PAYH - ZPFAC | PO Box | |
| 9 | Table/Structure Field |
PAYH - ZORT1 | City | |
| 10 | Table/Structure Field |
PAYH - ZNME2 | Name of the Payee | |
| 11 | Table/Structure Field |
PAYH - ZNME1 | Name of the Payee | |
| 12 | Table/Structure Field |
PAYH - ZLAND | Country Key | |
| 13 | Table/Structure Field |
PAYH - ZBNKN | Bank account number of the payee | |
| 14 | Table/Structure Field |
PAYH - WAERS | Currency Key | |
| 15 | Table/Structure Field |
PAYH - RWBTR | Amount Paid in the Payment Currency | |
| 16 | Table/Structure Field |
PAYH - AUSFD | Due date of the paid items | |
| 17 | Table/Structure Field |
PAYHDOC - AUSFD | Due date of the paid items | |
| 18 | Table/Structure Field |
PAYHDOC - RBETR | Amount in Local Currency | |
| 19 | Table/Structure Field |
PAYHDOC - RWBTR | Amount Paid in the Payment Currency | |
| 20 | Table/Structure Field |
PAYHDOC - WAERS | Currency Key | |
| 21 | Table/Structure Field |
PAYHRBK - ZSWIF | SWIFT/BIC for International Payments | |
| 22 | Table/Structure Field |
PAYHRBK - ZBNKN | Bank account number of the payee | |
| 23 | Table/Structure Field |
PAYHREC - ZLAND | Country Key | |
| 24 | Table/Structure Field |
PAYHREC - ZNME1 | Name of the Payee | |
| 25 | Table/Structure Field |
PAYHREC - ZNME2 | Name of the Payee | |
| 26 | Table/Structure Field |
PAYHREC - ZORT1 | City | |
| 27 | Table/Structure Field |
PAYHREC - ZPFAC | PO Box | |
| 28 | Table/Structure Field |
PAYHREC - ZPST1 | City postal code | |
| 29 | Table/Structure Field |
PAYHREC - ZSTR1 | House Number | |
| 30 | Table/Structure Field |
PAYHREC - ZSTRA | Street | |
| 31 | Table/Structure Field |
PAYHX - OZBKT | Account Number of Customer/Vendor for OCRA Line | |
| 32 | Table/Structure Field |
PAYHX - ZBORT | City of the Payee's Bank | |
| 33 | Table/Structure Field |
PAYHX - ZBNKA | Name of the Payee's Bank | |
| 34 | Table/Structure Field |
PAYHX - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 35 | Table/Structure Field |
PAYHX - HWAER | Local Currency | |
| 36 | Table/Structure Field |
PAYHX02 - OZBKT | Account Number of Customer/Vendor for OCRA Line | |
| 37 | Table/Structure Field |
PAYHX02 - ZBNKA | Name of the Payee's Bank | |
| 38 | Table/Structure Field |
PAYHX02 - ZBORT | City of the Payee's Bank | |
| 39 | Table/Structure Field |
PAYHX03 - HWAER | Local Currency | |
| 40 | Table/Structure Field |
PAYHX06 - XSCHK | Indicator: Is a Check Created Using This Payment Method? | |
| 41 | Table/Structure Field |
PAYP - LZBKZ | State central bank indicator | |
| 42 | Table/Structure Field |
PAYPREP - LZBKZ | State central bank indicator |
