Data Element list used by SAP ABAP Table FPM_SUMTABLE (Payment Medium: Totals Table for Disc Accomp. Sheet)
SAP ABAP Table FPM_SUMTABLE (Payment Medium: Totals Table for Disc Accomp. Sheet) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AUSFD Due date of the paid items
2 Data Element  BANKL Bank number
3 Data Element  BANKN Bank account number
4 Data Element  BANKS Bank country key
5 Data Element  BF_KWAEREB Account currency key
6 Data Element  FPM_PAYM_COUNTER Number of Payments per Entry in FPM_SUMTABLE
7 Data Element  RWBTR Amount Paid in the Payment Currency
8 Data Element  VALUT Fixed Value Date
9 Data Element  WAERS Currency Key