Table/Structure Field list used by SAP ABAP Function Module J_3RF_PLAT_ORDERS (Payment Medium: Interface 30 - Order / Transaction Record)
SAP ABAP Function Module 
J_3RF_PLAT_ORDERS (Payment Medium: Interface 30 - Order / Transaction Record) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 4 | Table/Structure Field |
BSET - FWSTE | Tax Amount in Document Currency | |
| 5 | Table/Structure Field |
FPAYH - AUSFD | Due date of the paid items | |
| 6 | Table/Structure Field |
FPAYH - BKREF | Reference specifications for bank details | |
| 7 | Table/Structure Field |
FPAYH - DOC1R | Reference to Payment Document | |
| 8 | Table/Structure Field |
FPAYH - LAUFD | Date on Which the Program Is to Be Run | |
| 9 | Table/Structure Field |
FPAYH - LAUFI | Additional Identification | |
| 10 | Table/Structure Field |
FPAYH - RWBTR | Amount paid in transaction currency | |
| 11 | Table/Structure Field |
FPAYH - RZAWE | Payment method | |
| 12 | Table/Structure Field |
FPAYH - STCD1 | Payee's tax number 1 | |
| 13 | Table/Structure Field |
FPAYH - UZAWE | Payment method supplement | |
| 14 | Table/Structure Field |
FPAYH - WAERS | Currency Key | |
| 15 | Table/Structure Field |
FPAYH - XVORL | Indicator: Proposal Run | |
| 16 | Table/Structure Field |
FPAYH - ZALDT | Posting date of the payment document | |
| 17 | Table/Structure Field |
FPAYH - ZBKON | Bank Control Key of the Payee's Bank | |
| 18 | Table/Structure Field |
FPAYH - ZBNKA | Name of the Payee's Bank | |
| 19 | Table/Structure Field |
FPAYH - ZBNKL | Bank number of the payee's bank | |
| 20 | Table/Structure Field |
FPAYH - ZBNKN | Bank Account Number of the Payee | |
| 21 | Table/Structure Field |
FPAYH - ZBNKS | Country Key | |
| 22 | Table/Structure Field |
FPAYH - ZBNKY | Bank key of the payee's bank | |
| 23 | Table/Structure Field |
FPAYH - ZBORT | City of the Payee's Bank | |
| 24 | Table/Structure Field |
FPAYH - ZBRCH | Bank Branch | |
| 25 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 26 | Table/Structure Field |
FPAYH - ZNME1 | Name of the Payee | |
| 27 | Table/Structure Field |
FPAYH - ZNME2 | Name of the Payee | |
| 28 | Table/Structure Field |
FPAYH - ZNME3 | Name of the Payee | |
| 29 | Table/Structure Field |
FPAYH - ZNME4 | Name of the Payee | |
| 30 | Table/Structure Field |
FPAYHX - AUST1 | Issuer on the Form | |
| 31 | Table/Structure Field |
FPAYHX - AUST2 | Issuer on the Form | |
| 32 | Table/Structure Field |
FPAYHX - AUST3 | Issuer on the Form | |
| 33 | Table/Structure Field |
FPAYHX - AUSTO | Issuer on the Form | |
| 34 | Table/Structure Field |
FPAYHX - LAND1 | Country Key | |
| 35 | Table/Structure Field |
FPAYHX - PDFFO | Name of the PDF-based Form for the Payment Medium | |
| 36 | Table/Structure Field |
FPAYHX - UBKNT | Our Account Number at the Bank | |
| 37 | Table/Structure Field |
FPAYHX - UBKON | Bank control key at our bank | |
| 38 | Table/Structure Field |
FPAYHX - UBNKA | Our Bank Name | |
| 39 | Table/Structure Field |
FPAYHX - UBNKL | Bank number of our bank | |
| 40 | Table/Structure Field |
FPAYHX - UBNKS | Bank country key | |
| 41 | Table/Structure Field |
FPAYHX - UBNKY | Bank key of our bank | |
| 42 | Table/Structure Field |
FPAYHX - UBORT | Our Bank City | |
| 43 | Table/Structure Field |
FPAYHX - UBRCH | Bank Branch | |
| 44 | Table/Structure Field |
FPAYHX_SBK - UBKNT | Our Account Number at the Bank | |
| 45 | Table/Structure Field |
FPAYHX_SBK - UBKON | Bank control key at our bank | |
| 46 | Table/Structure Field |
FPAYHX_SBK - UBNKA | Our Bank Name | |
| 47 | Table/Structure Field |
FPAYHX_SBK - UBNKL | Bank number of our bank | |
| 48 | Table/Structure Field |
FPAYHX_SBK - UBNKS | Bank country key | |
| 49 | Table/Structure Field |
FPAYHX_SBK - UBNKY | Bank key of our bank | |
| 50 | Table/Structure Field |
FPAYHX_SBK - UBORT | Our Bank City | |
| 51 | Table/Structure Field |
FPAYHX_SBK - UBRCH | Bank Branch | |
| 52 | Table/Structure Field |
FPAYHX_SND - AUST1 | Issuer on the Form | |
| 53 | Table/Structure Field |
FPAYHX_SND - AUST2 | Issuer on the Form | |
| 54 | Table/Structure Field |
FPAYHX_SND - AUST3 | Issuer on the Form | |
| 55 | Table/Structure Field |
FPAYHX_SND - AUSTO | Issuer on the Form | |
| 56 | Table/Structure Field |
FPAYHX_SND - LAND1 | Country Key | |
| 57 | Table/Structure Field |
FPAYHX_ZAW - PDFFO | Name of the PDF-based Form for the Payment Medium | |
| 58 | Table/Structure Field |
FPAYH_PAY - AUSFD | Due date of the paid items | |
| 59 | Table/Structure Field |
FPAYH_PAY - DOC1R | Reference to Payment Document | |
| 60 | Table/Structure Field |
FPAYH_PAY - RWBTR | Amount paid in transaction currency | |
| 61 | Table/Structure Field |
FPAYH_PAY - WAERS | Currency Key | |
| 62 | Table/Structure Field |
FPAYH_PAY - ZALDT | Posting date of the payment document | |
| 63 | Table/Structure Field |
FPAYH_RBK - BKREF | Reference specifications for bank details | |
| 64 | Table/Structure Field |
FPAYH_RBK - ZBKON | Bank Control Key of the Payee's Bank | |
| 65 | Table/Structure Field |
FPAYH_RBK - ZBNKA | Name of the Payee's Bank | |
| 66 | Table/Structure Field |
FPAYH_RBK - ZBNKL | Bank number of the payee's bank | |
| 67 | Table/Structure Field |
FPAYH_RBK - ZBNKN | Bank Account Number of the Payee | |
| 68 | Table/Structure Field |
FPAYH_RBK - ZBNKS | Country Key | |
| 69 | Table/Structure Field |
FPAYH_RBK - ZBNKY | Bank key of the payee's bank | |
| 70 | Table/Structure Field |
FPAYH_RBK - ZBORT | City of the Payee's Bank | |
| 71 | Table/Structure Field |
FPAYH_RBK - ZBRCH | Bank Branch | |
| 72 | Table/Structure Field |
FPAYH_REC - STCD1 | Payee's tax number 1 | |
| 73 | Table/Structure Field |
FPAYH_REC - ZNME1 | Name of the Payee | |
| 74 | Table/Structure Field |
FPAYH_REC - ZNME2 | Name of the Payee | |
| 75 | Table/Structure Field |
FPAYH_REC - ZNME3 | Name of the Payee | |
| 76 | Table/Structure Field |
FPAYH_REC - ZNME4 | Name of the Payee | |
| 77 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 78 | Table/Structure Field |
FPAYH_ZAW - RZAWE | Payment method | |
| 79 | Table/Structure Field |
FPAYH_ZAW - UZAWE | Payment method supplement | |
| 80 | Table/Structure Field |
J_3RFPAY_DATA - ACCEPT_TERM | Character length 2 | |
| 81 | Table/Structure Field |
J_3RFPAY_DATA - ACCEPT_TEXT | Text field length 200 | |
| 82 | Table/Structure Field |
J_3RFPAY_DATA - AMOUNT | User field for cluster PC (national) | |
| 83 | Table/Structure Field |
J_3RFPAY_DATA - OCHERPL | Single-Character Flag | |
| 84 | Table/Structure Field |
J_3RFPAY_DATA - PAYM_TYPE | Char 15 | |
| 85 | Table/Structure Field |
J_3RFPAY_DATA - PRINT_DATE | Posting date of the payment document | |
| 86 | Table/Structure Field |
J_3RFPAY_DATA - PRINT_NUMBER | Char 20 | |
| 87 | Table/Structure Field |
J_3RFPAY_DATA - PURPOSE | Text length 300 | |
| 88 | Table/Structure Field |
J_3RFPAY_DATA - SROKPL | Due date of the paid items | |
| 89 | Table/Structure Field |
J_3RFPAY_DATA - VAT | Character 100 | |
| 90 | Table/Structure Field |
J_3RFPAY_DATA - VBLNR | Document Number of the Payment Document | |
| 91 | Table/Structure Field |
J_3RFPAY_DATA - W_AMOUNT | Char255 | |
| 92 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 93 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 94 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 95 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 96 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 97 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 98 | Table/Structure Field |
REGUP - BLART | Document type | |
| 99 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 100 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 101 | Table/Structure Field |
REGUP - EMPFG | Payee code | |
| 102 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 103 | Table/Structure Field |
REGUP - KUNNR | Customer Number | |
| 104 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 105 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 106 | Table/Structure Field |
REGUP - LIFNR | Account Number of Vendor or Creditor | |
| 107 | Table/Structure Field |
REGUP - REBZG | Number of the Invoice the Transaction Belongs to | |
| 108 | Table/Structure Field |
REGUP - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 109 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 110 | Table/Structure Field |
REGUP - XCPDD | Indicator: Address and Bank Data Set Individually | |
| 111 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 112 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 113 | Table/Structure Field |
SI_T042Z - XNOPO | Indicator: Payment Order Instead of Payment Posting | |
| 114 | Table/Structure Field |
SPELL - DECIMAL | Decimal places of the amount converted | |
| 115 | Table/Structure Field |
SPELL - NUMBER | Whole digits of the amount converted | |
| 116 | Table/Structure Field |
SPELL - WORD | Amount in words | |
| 117 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 118 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 119 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 120 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 121 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 122 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 123 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 124 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 125 | Table/Structure Field |
T002C - LAINST | Language Can Be Installed | |
| 126 | Table/Structure Field |
T002C - SPRAS | Language Key | |
| 127 | Table/Structure Field |
T007B - STGRP | Tax type | |
| 128 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 129 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 130 | Table/Structure Field |
T042Z - XNOPO | Indicator: Payment Order Instead of Payment Posting | |
| 131 | Table/Structure Field |
T042Z - ZLSCH | Payment method | |
| 132 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 133 | Table/Structure Field |
TCURT - KTEXT | Short text | |
| 134 | Table/Structure Field |
THEAD - TDNAME | Name |
