SAP FKKINFCO_INFPA_0003_SEND table - InfoContainer for Payments: Send Data details in SAP
SAP FKKINFCO_INFPA_0003_SEND table summary
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Dictionary Type: Structure
Description: InfoContainer for Payments: Send Data
Field list for FKKINFCO_INFPA_0003_SEND table on an S/4 SAP system
Details |
FKKINFCO_INFPA_0003_SEND-HEADER table field - ▼Description: |
FKKINFCO_INFPA_0003_SEND-DOC1T table field - Payment document category ▼Description: Payment document category |
FKKINFCO_INFPA_0003_SEND-DOC1R table field - Reference to Payment Document ▼Description: Reference to Payment Document |
FKKINFCO_INFPA_0003_SEND-RWBTR table field - Amount Paid in the Payment Currency ▼Description: Amount Paid in the Payment Currency |
FKKINFCO_INFPA_0003_SEND-WAERS table field - Currency Key ▼Description: Currency Key |
FKKINFCO_INFPA_0003_SEND-ZALDT table field - Posting date of the payment document ▼Description: Posting date of the payment document |
FKKINFCO_INFPA_0003_SEND-VALUT table field - Value date ▼Description: Value date |
FKKINFCO_INFPA_0003_SEND-AUSFD table field - Value date ▼Description: Value date |
FKKINFCO_INFPA_0003_SEND-UBNKS table field - Country/Region Key of Bank ▼Description: Country/Region Key of Bank |
FKKINFCO_INFPA_0003_SEND-UBNKY table field - Bank key of our bank ▼Description: Bank key of our bank |
FKKINFCO_INFPA_0003_SEND-UBNKL table field - Bank number of our bank ▼Description: Bank number of our bank |
FKKINFCO_INFPA_0003_SEND-UBKNT table field - Our account number at the bank ▼Description: Our account number at the bank |
FKKINFCO_INFPA_0003_SEND-UBKON table field - Bank control key at our bank ▼Description: Bank control key at our bank |
FKKINFCO_INFPA_0003_SEND-RZAWE table field - Payment Method for This Payment ▼Description: Payment Method for This Payment |
FKKINFCO_INFPA_0003_SEND-UZAWE table field - Payment method supplement ▼Description: Payment method supplement |
FKKINFCO_INFPA_0003_SEND-RPOST table field - Number of Items Paid ▼Description: Number of Items Paid |
FKKINFCO_INFPA_0003_SEND-EIGBV table field - Own Bank Details ▼Description: Own Bank Details |
FKKINFCO_INFPA_0003_SEND-ORG2T table field - Type of organization for which the payment is made ▼Description: Type of organization for which the payment is made |
FKKINFCO_INFPA_0003_SEND-ORG2R table field - Reference to the Organization for Which the Payment is Made ▼Description: Reference to the Organization for Which the Payment is Made |
FKKINFCO_INFPA_0003_SEND-ZBNKS table field - Country/Region Key of Bank ▼Description: Country/Region Key of Bank |
FKKINFCO_INFPA_0003_SEND-ZBNKY table field - Bank key of the payee's bank ▼Description: Bank key of the payee's bank |
FKKINFCO_INFPA_0003_SEND-ZBNKL table field - Bank number of the payee's bank ▼Description: Bank number of the payee's bank |
FKKINFCO_INFPA_0003_SEND-ZSWIF table field - SWIFT/BIC for International Payments ▼Description: SWIFT/BIC for International Payments |
FKKINFCO_INFPA_0003_SEND-ZBNKN table field - Bank account number of the payee ▼Description: Bank account number of the payee |
FKKINFCO_INFPA_0003_SEND-ZBKON table field - Bank Control Key of the Payee's Bank ▼Description: Bank Control Key of the Payee's Bank |
FKKINFCO_INFPA_0003_SEND-ZBKRF table field - Reference Details for Bank Details ▼Description: Reference Details for Bank Details |
FKKINFCO_INFPA_0003_SEND-ZBKIN table field - Name of Holder of Bank Account/Check Issuer/Cardholder ▼Description: Name of Holder of Bank Account/Check Issuer/Cardholder |
FKKINFCO_INFPA_0003_SEND-ORG1T table field - Type of Organization ▼Description: Type of Organization |
FKKINFCO_INFPA_0003_SEND-ORG1R table field - Reference for Organization ▼Description: Reference for Organization |
FKKINFCO_INFPA_0003_SEND-GPA1T table field - Business Partner Category ▼Description: Business Partner Category |
FKKINFCO_INFPA_0003_SEND-GPA1R table field - Business Partner Reference ▼Description: Business Partner Reference |
FKKINFCO_INFPA_0003_SEND-ACC1T table field - Contract Account Category ▼Description: Contract Account Category |
FKKINFCO_INFPA_0003_SEND-ACC1R table field - Reference to Contract Account ▼Description: Reference to Contract Account |
FKKINFCO_INFPA_0003_SEND-ZIBAN table field - IBAN (International Bank Account Number) ▼Description: IBAN (International Bank Account Number) |
FKKINFCO_INFPA_0003_SEND-RWSKT table field - Total Cash Discount for the Pmnt Transactn in Pmnt Currency ▼Description: Total Cash Discount for the Pmnt Transactn in Pmnt Currency |
FKKINFCO_INFPA_0003_SEND-HBKID table field - Short Key for a House Bank ▼Description: Short Key for a House Bank |
FKKINFCO_INFPA_0003_SEND-HKTID table field - ID for Account Details ▼Description: ID for Account Details |
FKKINFCO_INFPA_0003_SEND-POSITIONS table field - ▼Description: |
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