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FPM_SUMTABLE - Payment Medium: Totals Table for Disc Accomp. Sheet

FPM_SUMTABLE - Payment Medium: Totals Table for Disc Accomp. Sheet

General Data in Customer Master   PERFORM Short Reference  
This documentation is copyright by SAP AG.
SAP E-Book
Field
Type
Length
Data element
Description
UBNKS
CHAR
000003
BANKS
Country/Region Key of Bank
UBNKL
CHAR
000015
BANKL
Bank Number
UBKNT
CHAR
000018
BANKN
Bank account number
UBWAE
CUKY
000005
BF_KWAEREB
Account currency key
AUSFD
DATS
000008
AUSFD
Due date of the paid items
VALUT
DATS
000008
VALUT
Value date
WAERS
CUKY
000005
WAERS
Currency Key
SUMME
NUMC
000012
RWBTR
CURR
000013
RWBTR
Amount Paid in the Payment Currency
COUNTER
INT4
000010
FPM_PAYM_COUNTER
Number of Payments per Entry in FPM_SUMTABLE

General Data in Customer Master   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 2705 Date: 20240511 Time: 052605     sap01-206 ( 12 ms )