Table/Structure Field list used by SAP ABAP Function Module J_3RFPAYMEDIUM_MT103_30 (Format RU_MT103 - Auftrag / Transaction Record)
SAP ABAP Function Module J_3RFPAYMEDIUM_MT103_30 (Format RU_MT103 - Auftrag / Transaction Record) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BSET - FWSTE | Tax Amount in Document Currency | |
2 | Table/Structure Field | DTA_MT100 - 72_TAG | DTA_MT100-72_TAG | |
3 | Table/Structure Field | DTA_MT100 - 72_VALUE1 | DTA_MT100-72_VALUE1 | |
4 | Table/Structure Field | DTA_MT100 - 72_VALUE2 | DTA_MT100-72_VALUE2 | |
5 | Table/Structure Field | DTA_MT100 - 72_VALUE3 | DTA_MT100-72_VALUE3 | |
6 | Table/Structure Field | DTA_MT100 - 72_VALUE4 | DTA_MT100-72_VALUE4 | |
7 | Table/Structure Field | DTA_MT100 - 72_VALUE5 | DTA_MT100-72_VALUE5 | |
8 | Table/Structure Field | DTA_MT100 - 72_VALUE6 | DTA_MT100-72_VALUE6 | |
9 | Table/Structure Field | DTA_MT104T - 26T_TAG | DTA_MT104T-26T_TAG | |
10 | Table/Structure Field | DTA_MT104T - 26T_VALUE | DTA_MT104T-26T_VALUE | |
11 | Table/Structure Field | FPAYH - BKREF | Reference specifications for bank details | |
12 | Table/Structure Field | FPAYH - DOC1R | Reference to Payment Document | |
13 | Table/Structure Field | FPAYH - DOC1T | Payment Document Category | |
14 | Table/Structure Field | FPAYH - KOINH | Account Holder Name | |
15 | Table/Structure Field | FPAYH - LAUFD | Date on Which the Program Is to Be Run | |
16 | Table/Structure Field | FPAYH - RWBTR | Amount paid in transaction currency | |
17 | Table/Structure Field | FPAYH - UZAWE | Payment method supplement | |
18 | Table/Structure Field | FPAYH - VALUT | Fixed Value Date | |
19 | Table/Structure Field | FPAYH - WAERS | Currency Key | |
20 | Table/Structure Field | FPAYH - ZADNR | Address number | |
21 | Table/Structure Field | FPAYH - ZALDT | Posting date of the payment document | |
22 | Table/Structure Field | FPAYH - ZBNKA | Name of the Payee's Bank | |
23 | Table/Structure Field | FPAYH - ZBNKS | Country Key | |
24 | Table/Structure Field | FPAYH - ZBNKY | Bank key of the payee's bank | |
25 | Table/Structure Field | FPAYH - ZBORT | City of the Payee's Bank | |
26 | Table/Structure Field | FPAYH - ZBRCH | Bank Branch | |
27 | Table/Structure Field | FPAYH - ZBREG | Region (State, Province, County) | |
28 | Table/Structure Field | FPAYH - ZBSTR | Street of the Payee's Bank | |
29 | Table/Structure Field | FPAYH - ZBUKR | Paying company code | |
30 | Table/Structure Field | FPAYH - ZFAX1 | Fax number: dialling code+number | |
31 | Table/Structure Field | FPAYH - ZFAX2 | Fax no.: Extension | |
32 | Table/Structure Field | FPAYH - ZIBAN | IBAN of the Payee | |
33 | Table/Structure Field | FPAYH - ZNME1 | Name of the Payee | |
34 | Table/Structure Field | FPAYH - ZNME2 | Name of the Payee | |
35 | Table/Structure Field | FPAYH - ZNME3 | Name of the Payee | |
36 | Table/Structure Field | FPAYH - ZNME4 | Name of the Payee | |
37 | Table/Structure Field | FPAYH - ZSWIF | SWIFT/BIC for International Payments | |
38 | Table/Structure Field | FPAYH - ZTEL1 | Telephone no.: dialling code+number | |
39 | Table/Structure Field | FPAYH - ZTEL2 | Telephone no.: Extension | |
40 | Table/Structure Field | FPAYHX - AUST1 | Issuer on the Form | |
41 | Table/Structure Field | FPAYHX - AUST2 | Issuer on the Form | |
42 | Table/Structure Field | FPAYHX - AUST3 | Issuer on the Form | |
43 | Table/Structure Field | FPAYHX - AUSTO | Issuer on the Form | |
44 | Table/Structure Field | FPAYHX - DTKVS | Cost Allocation Key | |
45 | Table/Structure Field | FPAYHX - DTZUS | Instruction Key Additional Information | |
46 | Table/Structure Field | FPAYHX - FORMI | Payment Medium Format | |
47 | Table/Structure Field | FPAYHX - UBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
48 | Table/Structure Field | FPAYHX - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | |
49 | Table/Structure Field | FPAYHX - UBNKA | Our Bank Name | |
50 | Table/Structure Field | FPAYHX - UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
51 | Table/Structure Field | FPAYHX - UBNKS | Bank country key | |
52 | Table/Structure Field | FPAYHX - UBNKY | Bank key of our bank | |
53 | Table/Structure Field | FPAYHX - UBORT | Our Bank City | |
54 | Table/Structure Field | FPAYHX - UBRCH | Bank Branch | |
55 | Table/Structure Field | FPAYHX - UBSTR | Our Bank Street | |
56 | Table/Structure Field | FPAYHX - USWIF | SWIFT/BIC for International Payments | |
57 | Table/Structure Field | FPAYHX - ZBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
58 | Table/Structure Field | FPAYHX - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
59 | Table/Structure Field | FPAYHX - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | |
60 | Table/Structure Field | FPAYHX - ZPFST | P.O. Box or Street for Postal Code/City | |
61 | Table/Structure Field | FPAYHX - ZPLOR | Postal Code/City of the Payee's Display Field | |
62 | Table/Structure Field | FPAYHX_FMT - FORMI | Payment Medium Format | |
63 | Table/Structure Field | FPAYHX_ORD - DTKVS | Cost Allocation Key | |
64 | Table/Structure Field | FPAYHX_ORD - DTZUS | Instruction Key Additional Information | |
65 | Table/Structure Field | FPAYHX_RBK - ZBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
66 | Table/Structure Field | FPAYHX_RBK - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
67 | Table/Structure Field | FPAYHX_RBK - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | |
68 | Table/Structure Field | FPAYHX_REC - ZPFST | P.O. Box or Street for Postal Code/City | |
69 | Table/Structure Field | FPAYHX_REC - ZPLOR | Postal Code/City of the Payee's Display Field | |
70 | Table/Structure Field | FPAYHX_SBK - UBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
71 | Table/Structure Field | FPAYHX_SBK - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | |
72 | Table/Structure Field | FPAYHX_SBK - UBNKA | Our Bank Name | |
73 | Table/Structure Field | FPAYHX_SBK - UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
74 | Table/Structure Field | FPAYHX_SBK - UBNKS | Bank country key | |
75 | Table/Structure Field | FPAYHX_SBK - UBNKY | Bank key of our bank | |
76 | Table/Structure Field | FPAYHX_SBK - UBORT | Our Bank City | |
77 | Table/Structure Field | FPAYHX_SBK - UBRCH | Bank Branch | |
78 | Table/Structure Field | FPAYHX_SBK - UBSTR | Our Bank Street | |
79 | Table/Structure Field | FPAYHX_SBK - USWIF | SWIFT/BIC for International Payments | |
80 | Table/Structure Field | FPAYHX_SND - AUST1 | Issuer on the Form | |
81 | Table/Structure Field | FPAYHX_SND - AUST2 | Issuer on the Form | |
82 | Table/Structure Field | FPAYHX_SND - AUST3 | Issuer on the Form | |
83 | Table/Structure Field | FPAYHX_SND - AUSTO | Issuer on the Form | |
84 | Table/Structure Field | FPAYH_PAY - DOC1R | Reference to Payment Document | |
85 | Table/Structure Field | FPAYH_PAY - DOC1T | Payment Document Category | |
86 | Table/Structure Field | FPAYH_PAY - RWBTR | Amount paid in transaction currency | |
87 | Table/Structure Field | FPAYH_PAY - VALUT | Fixed Value Date | |
88 | Table/Structure Field | FPAYH_PAY - WAERS | Currency Key | |
89 | Table/Structure Field | FPAYH_PAY - ZALDT | Posting date of the payment document | |
90 | Table/Structure Field | FPAYH_RBK - BKREF | Reference specifications for bank details | |
91 | Table/Structure Field | FPAYH_RBK - KOINH | Account Holder Name | |
92 | Table/Structure Field | FPAYH_RBK - ZBNKA | Name of the Payee's Bank | |
93 | Table/Structure Field | FPAYH_RBK - ZBNKS | Country Key | |
94 | Table/Structure Field | FPAYH_RBK - ZBNKY | Bank key of the payee's bank | |
95 | Table/Structure Field | FPAYH_RBK - ZBORT | City of the Payee's Bank | |
96 | Table/Structure Field | FPAYH_RBK - ZBRCH | Bank Branch | |
97 | Table/Structure Field | FPAYH_RBK - ZBREG | Region (State, Province, County) | |
98 | Table/Structure Field | FPAYH_RBK - ZBSTR | Street of the Payee's Bank | |
99 | Table/Structure Field | FPAYH_RBK - ZIBAN | IBAN of the Payee | |
100 | Table/Structure Field | FPAYH_RBK - ZSWIF | SWIFT/BIC for International Payments | |
101 | Table/Structure Field | FPAYH_REC - ZADNR | Address number | |
102 | Table/Structure Field | FPAYH_REC - ZFAX1 | Fax number: dialling code+number | |
103 | Table/Structure Field | FPAYH_REC - ZFAX2 | Fax no.: Extension | |
104 | Table/Structure Field | FPAYH_REC - ZNME1 | Name of the Payee | |
105 | Table/Structure Field | FPAYH_REC - ZNME2 | Name of the Payee | |
106 | Table/Structure Field | FPAYH_REC - ZNME3 | Name of the Payee | |
107 | Table/Structure Field | FPAYH_REC - ZNME4 | Name of the Payee | |
108 | Table/Structure Field | FPAYH_REC - ZTEL1 | Telephone no.: dialling code+number | |
109 | Table/Structure Field | FPAYH_REC - ZTEL2 | Telephone no.: Extension | |
110 | Table/Structure Field | FPAYH_SND - ZBUKR | Paying company code | |
111 | Table/Structure Field | FPAYH_ZAW - UZAWE | Payment method supplement | |
112 | Table/Structure Field | FPM_BANKCHAIN - BANKL | Bank Keys | |
113 | Table/Structure Field | FPM_BANKCHAIN - BANKL_EXT | External Format of Bank Number (Electr. Transmission) | |
114 | Table/Structure Field | FPM_BANKCHAIN - BANKN | Bank account number | |
115 | Table/Structure Field | FPM_BANKCHAIN - BANKS | Bank country key | |
116 | Table/Structure Field | FPM_BANKCHAIN - BCODE_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
117 | Table/Structure Field | FPM_BANKCHAIN - BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
118 | Table/Structure Field | FPM_PAYD - LINE | Line Number | |
119 | Table/Structure Field | FPM_PAYD - TEXT | Text for Note to Payee | |
120 | Table/Structure Field | FPM_PAYD - TYPE | Type of Notification Without Control Break | |
121 | Table/Structure Field | I015W1_PAR - DTWS1 | Instruction key 1 | |
122 | Table/Structure Field | I015W1_PAR - DTWS2 | Instruction key 2 | |
123 | Table/Structure Field | I015W1_PAR - DTWS3 | Instruction key 3 | |
124 | Table/Structure Field | I015W1_PAR - DTWS4 | Instruction key 4 | |
125 | Table/Structure Field | I015W1_PAR - ZTELF | Payee telephone number | |
126 | Table/Structure Field | I015W1_PAR - ZTLFX | Payee's telefax number | |
127 | Table/Structure Field | J_3RFPM_SWIFT - PAYMSGN2 | Transaction Record Separator (Delimiter) | |
128 | Table/Structure Field | J_3RFPM_SWIFT - XIBAN | Transfer IBAN | |
129 | Table/Structure Field | J_3RF_PLAT - J_3RF_101 | Payer Status | |
130 | Table/Structure Field | LFA1 - STCD1 | Tax Number 1 | |
131 | Table/Structure Field | LFA1 - STCD3 | Tax Number 3 | |
132 | Table/Structure Field | LFA1 - STCD4 | Tax Number 4 | |
133 | Table/Structure Field | SI_LFA1 - STCD1 | Tax Number 1 | |
134 | Table/Structure Field | SI_LFA1 - STCD3 | Tax Number 3 | |
135 | Table/Structure Field | SI_LFA1 - STCD4 | Tax Number 4 |