Table/Structure Field list used by SAP ABAP Function Module FKK_PYORD_POST_FOR_REFUSAL (Zahlungsauftrag als Vorbereitung für Rückläufer buchen)
SAP ABAP Function Module 
FKK_PYORD_POST_FOR_REFUSAL (Zahlungsauftrag als Vorbereitung für Rückläufer buchen) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
DFKKPOH - NWBTR | Net Payment Amount with +/- Sign | |
| 2 | Table/Structure Field |
DFKKPOH - ORG1R | Reference for Organization | |
| 3 | Table/Structure Field |
DFKKPOH - PYORD | Payment Order | |
| 4 | Table/Structure Field |
DFKKPOH - STAZA | Status of Payment Order | |
| 5 | Table/Structure Field |
DFKKPOH - WAERS | Currency Key | |
| 6 | Table/Structure Field |
DFKKPOH - GSBER | Business Area | |
| 7 | Table/Structure Field |
DFKKZK - BUDAT | Posting Date in the Document | |
| 8 | Table/Structure Field |
DFKKZK - XZAUS | Lot for Payment Orders | |
| 9 | Table/Structure Field |
DFKKZK - WAERS | Currency Key | |
| 10 | Table/Structure Field |
DFKKZK - KEYZ1 | Payment Lot | |
| 11 | Table/Structure Field |
DFKKZK - HERKF | Document Origin Key | |
| 12 | Table/Structure Field |
DFKKZK - FIKEY | Reconciliation Key for General Ledger | |
| 13 | Table/Structure Field |
DFKKZK - BUKRS | Company Code | |
| 14 | Table/Structure Field |
DFKKZK - BLDAT | Document Date in Document | |
| 15 | Table/Structure Field |
DFKKZK - BLART | Document Type | |
| 16 | Table/Structure Field |
DFKKZK - AUGRD | Clearing Reason | |
| 17 | Table/Structure Field |
DFKKZK - APPLK | Application area | |
| 18 | Table/Structure Field |
DFKKZP - BETRZ | Payment amount in transaction currency | |
| 19 | Table/Structure Field |
DFKKZP - VALUT | Fixed Value Date | |
| 20 | Table/Structure Field |
DFKKZP - SELW1 | First Field Value to be Selected | |
| 21 | Table/Structure Field |
DFKKZP - SELT1 | 1. Selection Category | |
| 22 | Table/Structure Field |
DFKKZP - GSBER | Business Area | |
| 23 | Table/Structure Field |
DFKKZP - BVRKO | Bank clearing account | |
| 24 | Table/Structure Field |
FKKKO - APPLK | Application area | |
| 25 | Table/Structure Field |
FKKKO - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 26 | Table/Structure Field |
FKKPOH - GSBER | Business Area | |
| 27 | Table/Structure Field |
FKKPOH - NWBTR | Net Payment Amount with +/- Sign | |
| 28 | Table/Structure Field |
FKKPOH - ORG1R | Reference for Organization | |
| 29 | Table/Structure Field |
FKKPOH - STAZA | Status of Payment Order | |
| 30 | Table/Structure Field |
FKKPOH - WAERS | Currency Key | |
| 31 | Table/Structure Field |
FKKSAKFA - FNAME | Field Name | |
| 32 | Table/Structure Field |
FKKSAKFA - FSTAT | Field status | |
| 33 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 34 | Table/Structure Field |
TFK033D - FUN01 | Function field in account determination | |
| 35 | Table/Structure Field |
TFK033D - FUN02 | Function field in account determination |
