Table/Structure Field list used by SAP ABAP Program RFPAYS00_NACC (Payment Orders in Data Medium Exchange)
SAP ABAP Program
RFPAYS00_NACC (Payment Orders in Data Medium Exchange) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
PAYR - CHECT | Check number | |
2 | ![]() |
PAYR - ZPSTL | Postal code of the payee | |
3 | ![]() |
PAYR - ZORT1 | City of the payee | |
4 | ![]() |
PAYR - ZNME1 | Name of the payee | |
5 | ![]() |
PAYR - ZBUKR | Paying company code | |
6 | ![]() |
PAYR - ZALDT | Probable Payment Date (Cash Discount 1 Due) | |
7 | ![]() |
PAYR - WAERS | Currency Key | |
8 | ![]() |
PAYR - VOIDR | Check void reason code | |
9 | ![]() |
PAYR - VBLNR | Document Number of the Payment Document | |
10 | ![]() |
PAYR - SEQNR | Sequence Number | |
11 | ![]() |
PAYR - RZAWE | Payment method | |
12 | ![]() |
PAYR - RWBTR | Amount Paid in the Payment Currency | |
13 | ![]() |
PAYR - PERNR | Personnel Number | |
14 | ![]() |
PAYR - LAUFI | Additional Identification | |
15 | ![]() |
PAYR - ICHEC | Type of Payment Medium (Stored in Payment Register) | |
16 | ![]() |
PAYR - HKTID | ID for account details | |
17 | ![]() |
PAYR - HBKID | Short key for a house bank | |
18 | ![]() |
PAYR - GJAHR | Fiscal Year | |
19 | ![]() |
PAYR - BTZNR | Assignment of Transfers | |
20 | ![]() |
SYST - ULINE | ABAP System Field: Horizontal Line for List | |
21 | ![]() |
SYST - VLINE | ABAP System Field: Vertical Line for List |