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 |
|---|---|---|---|---|
| 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 |