Table/Structure Field list used by SAP ABAP Function Module FKK_PAYMENT_GROUP_DETERMINE (Ermitteln einer Gruppe von Zahlungen zu einem Zahlungslauf)
SAP ABAP Function Module
FKK_PAYMENT_GROUP_DETERMINE (Ermitteln einer Gruppe von Zahlungen zu einem Zahlungslauf) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DPAYG - FORMI | Payment medium format | ||
| 2 | DPAYG - ZLSCH | Payment Method | ||
| 3 | DPAYG - ORIGN | Source of the payment data | SOURCE VALUE(I_ORIGN) LIKE DPAYG-ORIGN |
|
| 4 | DPAYG - ORIGN | Source of the payment data | ||
| 5 | DPAYG - OPBUK | Company Code for Automatic Payment Transactions | ||
| 6 | DPAYG - LAUFI | Identification for the payment run | SOURCE VALUE(I_LAUFI) LIKE DPAYG-LAUFI |
|
| 7 | DPAYG - LAUFI | Identification for the payment run | ||
| 8 | DPAYG - LAUFD | Date ID | SOURCE VALUE(I_LAUFD) LIKE DPAYG-LAUFD |
|
| 9 | DPAYG - LAUFD | Date ID | ||
| 10 | DPAYG - HKTID | ID for account details | ||
| 11 | DPAYG - HBKID | Short key for a house bank | ||
| 12 | DPAYG - GRPNO | Grouping criterium for payments | SOURCE VALUE(E_GRPNO) LIKE DPAYG-GRPNO |
|
| 13 | DPAYG - GRPNO | Grouping criterium for payments | ||
| 14 | DPAYG - CRDEB | Credit Memo or Debit Memo | ||
| 15 | TFK042A - HBKID | Short key for a house bank | ||
| 16 | TFK042A - HBKID | Short key for a house bank | SOURCE VALUE(I_HBKID) LIKE TFK042A-HBKID |
|
| 17 | TFK042A - HKTID | ID for account details | ||
| 18 | TFK042A - HKTID | ID for account details | SOURCE VALUE(I_HKTID) LIKE TFK042A-HKTID |
|
| 19 | TFK042A - OPBUK | Company Code for Automatic Payment Transactions | ||
| 20 | TFK042A - OPBUK | Company Code for Automatic Payment Transactions | SOURCE VALUE(I_OPBUK) LIKE TFK042A-OPBUK |
|
| 21 | TFK042A - ZLSCH | Payment Method | ||
| 22 | TFK042A - ZLSCH | Payment Method | SOURCE VALUE(I_ZLSCH) LIKE TFK042A-ZLSCH |