Table/Structure Field list used by SAP ABAP Function Module J_3RFPAYMEDIUM_CITI_30 (Format RU_CITI - Auftrag / Transaction Record)
SAP ABAP Function Module
J_3RFPAYMEDIUM_CITI_30 (Format RU_CITI - Auftrag / Transaction Record) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FPAYH - RBETR | Amount Paid in Local Currency | ||
| 2 | FPAYH - KOINH | Account Holder Name | ||
| 3 | FPAYH - ZNME4 | Name of the Payee | ||
| 4 | FPAYH - ZNME3 | Name of the Payee | ||
| 5 | FPAYH - ZNME2 | Name of the Payee | ||
| 6 | FPAYH - ZNME1 | Name of the Payee | ||
| 7 | FPAYH - ZALDT | Posting date of the payment document | ||
| 8 | FPAYH - ZADNR | Address number | ||
| 9 | FPAYHX - AUST1 | Issuer on the Form | ||
| 10 | FPAYHX - DTKVS | Cost Allocation Key | ||
| 11 | FPAYHX - UBNKA | Our Bank Name | ||
| 12 | FPAYHX - WAERS | ISO currency code | ||
| 13 | FPAYHX_ORD - DTKVS | Cost Allocation Key | ||
| 14 | FPAYHX_PAY - WAERS | ISO currency code | ||
| 15 | FPAYHX_SBK - UBNKA | Our Bank Name | ||
| 16 | FPAYHX_SND - AUST1 | Issuer on the Form | ||
| 17 | FPAYH_PAY - ZALDT | Posting date of the payment document | ||
| 18 | FPAYH_PAY - RBETR | Amount Paid in Local Currency | ||
| 19 | FPAYH_RBK - KOINH | Account Holder Name | ||
| 20 | FPAYH_REC - ZADNR | Address number | ||
| 21 | FPAYH_REC - ZNME1 | Name of the Payee | ||
| 22 | FPAYH_REC - ZNME2 | Name of the Payee | ||
| 23 | FPAYH_REC - ZNME3 | Name of the Payee | ||
| 24 | FPAYH_REC - ZNME4 | Name of the Payee | ||
| 25 | FPM_FILE - LINE | FPM_FILE-LINE | ||
| 26 | FPM_FILE - X_LF | FPM_FILE-X_LF | ||
| 27 | FPM_FILE - X_CR | FPM_FILE-X_CR | ||
| 28 | FPM_FILE - LENGTH | FPM_FILE-LENGTH | ||
| 29 | J_3RFPM_CITI - PAYMSGN2 | Transaction Record Separator (Delimiter) | ||
| 30 | LFA1 - STCD4 | Tax Number 4 | ||
| 31 | SI_LFA1 - STCD4 | Tax Number 4 | ||
| 32 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 33 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 34 | TLINE - TDLINE | Text Line |