Table/Structure Field list used by SAP ABAP Program LTPM_TRG_PAYMENTF01 (Include LTPM_TRG_PAYMENTF01)
SAP ABAP Program 
LTPM_TRG_PAYMENTF01 (Include LTPM_TRG_PAYMENTF01) is using
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Data Element (1)
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Table/Structure Field (45)
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Function Module (7)
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Message Class (2)
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Message Number (6)
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Table (8)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BP000 - PARTNER | Business Partner Number | |
| 2 | Table/Structure Field |
BPI000 - PARTNER | Business Partner Number | |
| 3 | Table/Structure Field |
FIBL_RPCODE - PARTA | Short Key for Partner's Bank Details | |
| 4 | Table/Structure Field |
FIBL_RPCODE - PARTN | Reference to Business Partner Receiving Payment | |
| 5 | Table/Structure Field |
FIBL_RPCODE - PTYPE | Category of Business Partner Receiving Payment | |
| 6 | Table/Structure Field |
FIBL_RPCODE - WAERS | Currency Key | |
| 7 | Table/Structure Field |
FIBL_RPCODE - HKTID | ID for account details | |
| 8 | Table/Structure Field |
FIBL_RPCODE_I - WAERS | Currency Key | |
| 9 | Table/Structure Field |
FIBL_RPCODE_I - RP_TEXT | Reference Text for Repetitive Code | |
| 10 | Table/Structure Field |
FIBL_RPCODE_I - PTYPE | Category of Business Partner Receiving Payment | |
| 11 | Table/Structure Field |
FIBL_RPCODE_I - PARTN | Reference to Business Partner Receiving Payment | |
| 12 | Table/Structure Field |
FIBL_RPCODE_I - PARTA | Short Key for Partner's Bank Details | |
| 13 | Table/Structure Field |
FIBL_RPCODE_I - HKTID | ID for account details | |
| 14 | Table/Structure Field |
FIBL_RPCODE_IDEF - RP_TEXT | Reference Text for Repetitive Code | |
| 15 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 16 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 17 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 18 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 19 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 20 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 21 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 23 | Table/Structure Field |
TRCA_HBANKACC - GL_ACCOUNT | General Ledger Account | |
| 24 | Table/Structure Field |
TRGS_PAYMENT_INFO - CURRENCY | Payment Currency | |
| 25 | Table/Structure Field |
TRGS_PAYMENT_INFO - HOUSE_BANK | Short key for own house bank | |
| 26 | Table/Structure Field |
TRGS_PAYMENT_INFO - HOUSE_BANK_ACC | Short key for house bank account | |
| 27 | Table/Structure Field |
TRGS_PAYMENT_INFO - RPBANK | Partner bank details | |
| 28 | Table/Structure Field |
TRGS_PAYMENT_INFO - RPCODE | Repetitive Code | |
| 29 | Table/Structure Field |
TRGS_PAYMENT_INFO - RPZAHL | Payer/payee | |
| 30 | Table/Structure Field |
TRGS_PAYMENT_INFO - RP_TEXT | Reference Text for Repetitive Code | |
| 31 | Table/Structure Field |
TRGS_PAYMENT_INFO - ZWELS | List of the Payment Methods to be Considered | |
| 32 | Table/Structure Field |
TRGS_PAYMENT_INFO - COMPANY_CODE | Company Code | |
| 33 | Table/Structure Field |
TRGS_PAYMENT_INFO_DISPLAY - SPAYRQ | Payment request allowed | |
| 34 | Table/Structure Field |
TRGS_PAYMENT_INFO_DISPLAY - SZART_XTRUE | Payment transaction | |
| 35 | Table/Structure Field |
TRGS_PAYMENT_INFO_DISPLAY - SZART | Payment transaction | |
| 36 | Table/Structure Field |
TRGS_PAYMENT_INFO_DISPLAY - SPAYRQ_XTRUE | Generate payment request | |
| 37 | Table/Structure Field |
TRGS_PAYMENT_INFO_DISPLAY - LANDL | Supplying Country | |
| 38 | Table/Structure Field |
TRGS_PAYMENT_INFO_DISPLAY - COMPANY_CODE | Company Code | |
| 39 | Table/Structure Field |
TRGS_PAYMENT_INFO_SM - HOUSE_BANK_ACC_SM | Display Mode | |
| 40 | Table/Structure Field |
TRGS_PAYMENT_INFO_SM - HOUSE_BANK_SM | Display Mode | |
| 41 | Table/Structure Field |
TRGS_PAYMENT_INFO_SM - RPBANK_SM | Display Mode | |
| 42 | Table/Structure Field |
TRGS_PAYMENT_INFO_SM - RPCODE_SM | Display Mode | |
| 43 | Table/Structure Field |
TRGS_PAYMENT_INFO_SM - RPZAHL_SM | Display Mode | |
| 44 | Table/Structure Field |
TRGS_PAYMENT_INFO_SM - ZWELS_SM | Display Mode | |
| 45 | Table/Structure Field |
TZCURC_EU - INCURR | Currencies participating in the European Monetary Union |
