Data Element list used by SAP ABAP Class IHC_CL_PROC_CL (Currency Conversion, Internal and External Posting)
SAP ABAP Class
IHC_CL_PROC_CL (Currency Conversion, Internal and External Posting) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKK | Bank Keys | ||
| 2 | BANKL | Bank number | ||
| 3 | BANKL | Bank number | ||
| 4 | BANKS | Bank country key | ||
| 5 | BANKS | Bank country key | ||
| 6 | BANKS | Bank country key | ||
| 7 | BKK_ACCNT | Internal Account Number for Current Account | ||
| 8 | BKK_ACIBAN | International Bank Account Number | ||
| 9 | BKK_ACUR | Account Currency | ||
| 10 | BKK_CRNO | Reference Number of Creation | ||
| 11 | BKK_DOCNO | Item number in current accounts | ||
| 12 | BKK_EXCHNG | Exchange Rate (Display in Char) | ||
| 13 | BKK_EXCHNG | Exchange Rate (Display in Char) | ||
| 14 | BKK_EXCHNG | Exchange Rate (Display in Char) | ||
| 15 | BKK_EXCHNG | Exchange Rate (Display in Char) | ||
| 16 | BKK_EXRATE | Exchange Rate | ||
| 17 | BKK_EXRATE | Exchange Rate | ||
| 18 | BKK_ITNO | Number of Payment Item | ||
| 19 | BKK_MEDIUM | Medium | ||
| 20 | BKK_NAME | Account holder name | ||
| 21 | BKK_PAYMET | Payment Method | ||
| 22 | BKK_PAYMNO | Reference Number from Payment Transactions | ||
| 23 | BKK_PAYNTE | Purpose | ||
| 24 | BKK_PNNO | Daybook number | ||
| 25 | BKK_PNNO | Daybook number | ||
| 26 | BKK_STATUS | Account Status | ||
| 27 | BKK_TAMNT | Amount in Transaction Currency | ||
| 28 | BKK_TTYPE | Transaction Type | ||
| 29 | BU_PARTNER | Business Partner Number | ||
| 30 | CHAR2 | Version Number Component | ||
| 31 | CHAR2 | Version Number Component | ||
| 32 | CHAR2 | Version Number Component | ||
| 33 | IHC_DTE_ACCOUNT | Account in Posting System | ||
| 34 | IHC_DTE_ACTEXT | External Account Number | ||
| 35 | IHC_DTE_DOC_ID | Identification of Document Created | ||
| 36 | IHC_DTE_DOC_ID | Identification of Document Created | ||
| 37 | IHC_DTE_DOC_ID | Identification of Document Created | ||
| 38 | IHC_DTE_DOC_QUALIF | Type of Document Created | ||
| 39 | IHC_DTE_EXT_FLAG | AMS System of Recipient: EXT/INT | ||
| 40 | IHC_DTE_EXT_FLAG | AMS System of Recipient: EXT/INT | ||
| 41 | IHC_DTE_EXT_FLAG | AMS System of Recipient: EXT/INT | ||
| 42 | IHC_DTE_EXT_FLAG | AMS System of Recipient: EXT/INT | ||
| 43 | IHC_DTE_EXT_FLAG | AMS System of Recipient: EXT/INT | ||
| 44 | IHC_DTE_FLOW_CAT | Credit/Debit Indicator | ||
| 45 | IHC_DTE_FLOW_CAT | Credit/Debit Indicator | ||
| 46 | IHC_DTE_FLOW_CAT | Credit/Debit Indicator | ||
| 47 | IHC_DTE_FLOW_CAT | Credit/Debit Indicator | ||
| 48 | IHC_DTE_FLOW_CAT | Credit/Debit Indicator | ||
| 49 | IHC_DTE_FLOW_CAT | Credit/Debit Indicator | ||
| 50 | IHC_DTE_FLOW_CAT | Credit/Debit Indicator | ||
| 51 | IHC_DTE_FLOW_CAT | Credit/Debit Indicator | ||
| 52 | IHC_DTE_HANDLE_LUW | Should the process method trigger a commit? | ||
| 53 | IHC_DTE_ITEM_CAT | Item Type | ||
| 54 | IHC_DTE_ITEM_CAT | Item Type | ||
| 55 | IHC_DTE_ITEM_CAT | Item Type | ||
| 56 | IHC_DTE_ITEM_CAT | Item Type | ||
| 57 | IHC_DTE_PN_CLR_ACCTNO | Clearing Partner Account Number | ||
| 58 | IHC_DTE_PN_CLR_BANK_CNTRY | Clearing Partner Country Key of Bank | ||
| 59 | IHC_DTE_PN_CLR_PRI_BNKID | Clearing Partner Primary Bank ID | ||
| 60 | IHC_DTE_PN_PAY_ACCTCURR | Payer Account Currency | ||
| 61 | IHC_DTE_PN_PAY_ACCTCURR | Payer Account Currency | ||
| 62 | IHC_DTE_PN_PAY_AMOUNT | Payer Amount in Account Currency | ||
| 63 | IHC_DTE_PN_PAY_AMOUNT | Payer Amount in Account Currency | ||
| 64 | IHC_DTE_PN_PAY_EXRATE | Payer Exchange Rate | ||
| 65 | IHC_DTE_PN_PAY_EXRATE | Payer Exchange Rate | ||
| 66 | IHC_DTE_PN_PAY_EXRATE | Payer Exchange Rate | ||
| 67 | IHC_DTE_PN_PRI_IDQUAL | Qualifier for Primary Bank ID | ||
| 68 | IHC_DTE_PN_PRTNR_ID | Clearing Partner | ||
| 69 | IHC_DTE_PN_PRTNR_ID | Clearing Partner | ||
| 70 | IHC_DTE_PN_PRTNR_ID | Clearing Partner | ||
| 71 | IHC_DTE_PN_PRTNR_ID | Clearing Partner | ||
| 72 | IHC_DTE_PN_REC_ACCTCURR | Recipient Account Currency | ||
| 73 | IHC_DTE_PN_REC_AMNT | Recipient Amount in Account Currency | ||
| 74 | IHC_DTE_PN_REC_EXRATE | Recipient Exchange Rate | ||
| 75 | IHC_DTE_PN_TRNS_TYPE | Transaction Type | ||
| 76 | IHC_DTE_PN_TRNS_TYPE | Transaction Type | ||
| 77 | IHC_DTE_PN_TRNS_TYPE | Transaction Type | ||
| 78 | IHC_DTE_PN_TRNS_TYPE | Transaction Type | ||
| 79 | IHC_DTE_PN_TRNS_TYPE | Transaction Type | ||
| 80 | IHC_DTE_PN_TRNS_TYPE | Transaction Type | ||
| 81 | IHC_DTE_PN_TRNS_TYPE | Transaction Type | ||
| 82 | IHC_DTE_PN_TRNS_TYPE | Transaction Type | ||
| 83 | IHC_DTE_PN_TRNS_TYPE | Transaction Type | ||
| 84 | IHC_DTE_PN_TRNS_TYPE | Transaction Type | ||
| 85 | IHC_DTE_PN_TRNS_TYPE | Transaction Type | ||
| 86 | IHC_DTE_SETTLEMNT_CAT | Settlement Category | ||
| 87 | IHC_DTE_SETTLEMNT_CAT | Settlement Category | ||
| 88 | IHC_DTE_SETTLEMNT_CAT | Settlement Category | ||
| 89 | IHC_DTE_SETTLEMNT_CAT | Settlement Category | ||
| 90 | IHC_DTE_SETTLEMNT_CAT | Settlement Category | ||
| 91 | IHC_DTE_SETTLEMNT_CAT | Settlement Category | ||
| 92 | IHC_DTE_TESTRUN | Test Run | ||
| 93 | IHC_DTE_TESTRUN | Test Run | ||
| 94 | IHC_DTE_UNIT | Bank Area | ||
| 95 | IHC_DTE_UNIT | Bank Area | ||
| 96 | IHC_DTE_UNIT | Bank Area | ||
| 97 | IHC_DTE_UNIT | Bank Area | ||
| 98 | IHC_DTE_UNIT | Bank Area | ||
| 99 | IHC_DTE_UNIT | Bank Area | ||
| 100 | KURST_CURR | Exchange rate type | ||
| 101 | TFACT_CURR | Ratio for the "to" currency units | ||
| 102 | UKURS_CURR | Exchange Rate | ||
| 103 | UKURS_CURR | Exchange Rate | ||
| 104 | XFELD | Checkbox | ||
| 105 | XFELD | Checkbox | ||
| 106 | XFELD | Checkbox |