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 | |