Data Element list used by SAP ABAP Table DMEE_PAYM_TEST_FPAYH (DMEE: Input Structure FPAYH for Test Environment)
SAP ABAP Table DMEE_PAYM_TEST_FPAYH (DMEE: Input Structure FPAYH for Test Environment) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ABSBU | Sending company code | |
2 | Data Element | AD_ADDRNUM | Address number | |
3 | Data Element | AD_BLDNG | Building (Number or Code) | |
4 | Data Element | AD_CITY1 | City | |
5 | Data Element | AD_CITY2 | District | |
6 | Data Element | AD_DPRTMNT | Department | |
7 | Data Element | AD_FLOOR | Floor in building | |
8 | Data Element | AD_FNCTN | Function | |
9 | Data Element | AD_FXNMBR | Fax number: dialling code+number | |
10 | Data Element | AD_FXXTNS | Fax no.: Extension | |
11 | Data Element | AD_FXXTNS1 | First fax no.: extension | |
12 | Data Element | AD_ID_CODE | Short name for correspondence | |
13 | Data Element | AD_IH_MAIL | Int. mail postal code | |
14 | Data Element | AD_NAMEFIR | First name | |
15 | Data Element | AD_NAMELAS | Last name | |
16 | Data Element | AD_NAMTEXT | Full Name of Person | |
17 | Data Element | AD_POBX | PO Box | |
18 | Data Element | AD_POBXLOC | PO Box city | |
19 | Data Element | AD_PSTCD1 | City postal code | |
20 | Data Element | AD_PSTCD2 | PO Box postal code | |
21 | Data Element | AD_PSTCD3 | Company postal code (for large customers) | |
22 | Data Element | AD_ROOMNUM | Room or Appartment Number | |
23 | Data Element | AD_STREET | Street | |
24 | Data Element | AD_TITLE_T | Form of address text | |
25 | Data Element | AD_TLNMBR | Telephone no.: dialling code+number | |
26 | Data Element | AD_TLXTNS | Telephone no.: Extension | |
27 | Data Element | AD_TLXTNS | Telephone no.: Extension | |
28 | Data Element | AD_TLXTNS1 | First Telephone No.: Extension | |
29 | Data Element | AUSFD | Due date of the paid items | |
30 | Data Element | AVISG_FPM | Reason for Printing Payment Advice | |
31 | Data Element | BANKK | Bank Keys | |
32 | Data Element | BANKK | Bank Keys | |
33 | Data Element | BANKK | Bank Keys | |
34 | Data Element | BANKN35 | Bank account number | |
35 | Data Element | BANKN35 | Bank account number | |
36 | Data Element | BANKN35 | Bank account number | |
37 | Data Element | BANKS | Bank country key | |
38 | Data Element | BANKS | Bank country key | |
39 | Data Element | BANKS | Bank country key | |
40 | Data Element | BF_RBETR | Amount Paid in Local Currency | |
41 | Data Element | BF_RPOST | Number of Items paid | |
42 | Data Element | BF_RSKON | Total Cash Discount Included in Payment (Local Currency) | |
43 | Data Element | BF_RTEXT | Number of Text Lines for the Items Paid | |
44 | Data Element | BF_RWBTR | Amount paid in transaction currency | |
45 | Data Element | BF_RWSKT | Total Cash Discount in Payment (Transaction Currency) | |
46 | Data Element | BKONT | Bank Control Key | |
47 | Data Element | BKONT | Bank Control Key | |
48 | Data Element | BKONT | Bank Control Key | |
49 | Data Element | BKREF | Reference specifications for bank details | |
50 | Data Element | BKREF | Reference specifications for bank details | |
51 | Data Element | BKREF | Reference specifications for bank details | |
52 | Data Element | BKREF | Reference specifications for bank details | |
53 | Data Element | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
54 | Data Element | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
55 | Data Element | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
56 | Data Element | BRNCH | Bank Branch | |
57 | Data Element | DMEE_LINEREF1 | DMEE: reference to corresponding line from type FPAYHX | |
58 | Data Element | DOC1R_FPM | Reference to Payment Document | |
59 | Data Element | DOC1T_FPM | Payment Document Category | |
60 | Data Element | DTAMS | Report key for data medium exchange | |
61 | Data Element | DTAT16 | Instruction key 1 | |
62 | Data Element | DTAT17 | Instruction key 2 | |
63 | Data Element | DTAT18 | Instruction key 3 | |
64 | Data Element | DTAT19 | Instruction key 4 | |
65 | Data Element | DTAWS | Instruction key for data medium exchange | |
66 | Data Element | DZALDT_ZHL | Posting date of the payment document | |
67 | Data Element | DZANRE | Title of the payee | |
68 | Data Element | DZBKON | Bank Control Key of the Payee's Bank | |
69 | Data Element | DZBNKA | Name of the Payee's Bank | |
70 | Data Element | DZBNKL | Bank number of the payee's bank | |
71 | Data Element | DZBNKN35 | Bank Account Number of the Payee | |
72 | Data Element | DZBNKS | Country Key | |
73 | Data Element | DZBNKY | Bank key of the payee's bank | |
74 | Data Element | DZBORT | City of the Payee's Bank | |
75 | Data Element | DZBSTR | Street of the Payee's Bank | |
76 | Data Element | DZBUKR | Paying company code | |
77 | Data Element | DZIBAN | IBAN of the Payee | |
78 | Data Element | DZLAND | Country Key | |
79 | Data Element | DZLSCH | Payment method | |
80 | Data Element | DZREGI | Regional code of the payee | |
81 | Data Element | EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
82 | Data Element | FIBL_DORIGIN | Grouping Origin | |
83 | Data Element | FORMZ_FPM | Supplement for Payment Medium Format | |
84 | Data Element | FPM_NAME | Name of the Payee | |
85 | Data Element | FPM_NAME | Name of the Payee | |
86 | Data Element | FPM_NAME | Name of the Payee | |
87 | Data Element | FPM_NAME | Name of the Payee | |
88 | Data Element | FPM_PURP_CODE | SEPA Purpose Code: Classification of a Payment/Debit Memo | |
89 | Data Element | GPA1R_FPM | Reference to Business Partner Receiving Payment | |
90 | Data Element | GPA1T_FPM | Category of Business Partner Receiving Payment | |
91 | Data Element | GRPNO_FPM | Grouping Criterium for Payments | |
92 | Data Element | GSBER | Business Area | |
93 | Data Element | GUID | Globally Unique Identifier | |
94 | Data Element | HBKID | Short key for a house bank | |
95 | Data Element | HKTID | ID for account details | |
96 | Data Element | HWAER_FPM | Local Currency | |
97 | Data Element | INTAD | Internet address of partner company clerk | |
98 | Data Element | INTRACOMP_FPM | Intracompany Payment | |
99 | Data Element | KOINH_FI | Account Holder Name | |
100 | Data Element | LAUFD | Date on Which the Program Is to Be Run | |
101 | Data Element | LAUFI | Additional Identification | |
102 | Data Element | LFDNR_FPM | Sequential Payment Number | |
103 | Data Element | NAME2_GP | Name 2 | |
104 | Data Element | PAYGR_FPM | Grouping Field for Automatic Payments | |
105 | Data Element | PRQ_CRVAL | Value Date at Payee's Bank | |
106 | Data Element | PSKTO | Account Number of Bank Account At Post Office | |
107 | Data Element | REGIO | Region (State, Province, County) | |
108 | Data Element | RFTTRN_BF | Payment code | |
109 | Data Element | SPRAS | Language Key | |
110 | Data Element | SPRAS | Language Key | |
111 | Data Element | SRTF1_FPM | Format-Specific Sorting of Payment Data | |
112 | Data Element | SRTF1_FPM | Format-Specific Sorting of Payment Data | |
113 | Data Element | SRTF2_FPM | User-Defined Sorting of Payment Data | |
114 | Data Element | STCD1_Z | Payee's tax number 1 | |
115 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
116 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
117 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
118 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
119 | Data Element | TELEX_Z | Payee telex number | |
120 | Data Element | TELFX | Fax Number | |
121 | Data Element | TLFNR | Addresses: telephone no. | |
122 | Data Element | TLFNR | Addresses: telephone no. | |
123 | Data Element | UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
124 | Data Element | UBUSA_FPM | Accounting Clerk (Short Entry) | |
125 | Data Element | UZAWE | Payment method supplement | |
126 | Data Element | VALUT | Fixed Value Date | |
127 | Data Element | WABZV_FPM | Total Deductions (+/-) in Foreign Currency | |
128 | Data Element | WAERS | Currency Key | |
129 | Data Element | WDATE | Bill of Exchange Issue Date | |
130 | Data Element | WEAMX | Number of Bills of Exchange with Maximum Amount | |
131 | Data Element | WEFAE | Bill of Exchange Due Date | |
132 | Data Element | WEFMX | Maximum Amount per Bill of Exchange in Payment Currency | |
133 | Data Element | WEFRS | Remaining Amount in Payment Crcy for Last Bill of Exchange | |
134 | Data Element | WQSTV_FPM | Withholding Tax Amount (+/-) in Foreign Currency | |
135 | Data Element | WRBTV_FPM | Amount Before Deductions in Foreign Currency with +/- Signs | |
136 | Data Element | XAVIS_FPM | Indicator: Separate Payment Advice | |
137 | Data Element | XCOPM_FPM | Payment Medium for Business Partner (Correspondence) | |
138 | Data Element | XCORR_FPM | Indicator: Payment Correspondence | |
139 | Data Element | XKDFB_FPM | Indicator: Do Not Post any Exchange Rate Differences | |
140 | Data Element | XPGRO | Post Office Bank Current Account | |
141 | Data Element | XVORL_FPM | Indicator: Proposal Run |