FPM_LIST - Payment Media: Fields for the Payment Summary
FPM_LIST - Payment Media: Fields for the Payment Summary
BAL_S_LOG - Application Log: Log header data
ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
ZBUKR
CHAR
000004
Paying company code
HBKID
CHAR
000005
Short Key for a House Bank
HKTID
CHAR
000005
ID for Account Details
RZAWE
CHAR
000001
Payment Method for This Payment
UZAWE
CHAR
000002
Payment method supplement
ZBNKS
CHAR
000003
Country/Region Key
ZBNKY
CHAR
000015
Bank key of the payee's bank
ZBNKL
CHAR
000015
Bank number of the payee's bank
ZSWIF
CHAR
000011
SWIFT/BIC for International Payments
ZBNKN
CHAR
000035
Bank Account Number of the Payee
ZBKON
CHAR
000002
Bank Control Key
ZIBAN
CHAR
000034
IBAN of the Payee
GPA1T
CHAR
000002
Category of Business Partner Receiving Payment
GPA1R
CHAR
000016
Reference to Business Partner Receiving Payment
ZNME1
CHAR
000040
Name of the Payee
ZLAND
CHAR
000003
Country/Region Key
ZREGI
CHAR
000003
Regional code of the payee
DOC1T
CHAR
000002
Payment Document Category
DOC1R
CHAR
000024
Reference to Payment Document
ZALDT
DATS
000008
Posting Date of Payment Document
AUSFD
DATS
000008
Due date of the paid items
VALUT
DATS
000008
Value date
WAERS
CUKY
000005
Currency Key
RWBTR
CURR
000023
Amount Before Deductions in Foreign Currency with +/- Signs
HWAER
CUKY
000005
Local Currency
RBETR
CURR
000023
Amount Before Deductions in Local Currency with +/- Signs
COUNT
INT4
000010
No. Transactions
ZBKND
DEC
000031
Numerical Part of Account Number
ZBLZD
DEC
000031
Numerical Part of Bank Number
RENUM
CHAR
000016
Reference Number
RENUM
CHAR
000016
Reference Number
This documentation is copyright by SAP AG.
Length: 8888 Date: 20240419 Time: 063718 sap01-206 ( 25 ms )
