Data Element list used by SAP ABAP Function Module BAPI_EXTBANKPAY_CREATE (Create External Bank Payments)
SAP ABAP Function Module BAPI_EXTBANKPAY_CREATE (Create External Bank Payments) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ANZHL | Number | SOURCE VALUE(NUMBEROFTIMEUNITS) LIKE BAPIP0011-ANZHL OPTIONAL |
2 | Data Element | BANKK | Bank Keys | SOURCE VALUE(BANKKEY) LIKE BAPIP0011-BANKL OPTIONAL |
3 | Data Element | BANKN | Bank account number | SOURCE VALUE(BANKACCOUNTNUMBER) LIKE BAPIP0011-BANKN OPTIONAL |
4 | Data Element | BANKP | Check Digit for Bank No./Account | SOURCE VALUE(CHECKDIGITFORBANK) LIKE BAPIP0011-BANKP OPTIONAL |
5 | Data Element | BAPI_NCOMT | COMMIT control at BAPI interface | SOURCE VALUE(NOCOMMIT) LIKE BAPI_STAND-NO_COMMIT OPTIONAL |
6 | Data Element | BEGDA | Start Date | SOURCE VALUE(INVALIDITYBEGIN) LIKE BAPIP0011-BEGDA |
7 | Data Element | BEGDA | Start Date | SOURCE VALUE(VALIDITYBEGIN) LIKE BAPIP0011-BEGDA |
8 | Data Element | BKONT | Bank Control Key | SOURCE VALUE(BANKCONTROLKEY) LIKE BAPIP0011-BKONT OPTIONAL |
9 | Data Element | DTAMS | Report key for data medium exchange | SOURCE VALUE(DMEINDICATOR) LIKE BAPIP0011-DTAMS OPTIONAL |
10 | Data Element | DTAWS | Instruction key for data medium exchange | SOURCE VALUE(INSTRUCTIONKEYFORDATAMEDIUM) LIKE BAPIP0011-DTAWS OPTIONAL |
11 | Data Element | DZANZL | Number for determining further payment dates | SOURCE VALUE(NUMBEROFTIMEUNITSNEXTPAYMENT) LIKE BAPIP0011-ZANZL OPTIONAL |
12 | Data Element | DZDATE | First payment date | SOURCE VALUE(FIRSTPAYMENTDATE) LIKE BAPIP0011-ZDATE OPTIONAL |
13 | Data Element | DZEINZ | Time unit for determining next payment | SOURCE VALUE(TIMEUNITNEXTPAYMENT) LIKE BAPIP0011-ZEINZ OPTIONAL |
14 | Data Element | DZFPER | First payment period | SOURCE VALUE(FIRSTPAYMENTPERIOD) LIKE BAPIP0011-ZFPER OPTIONAL |
15 | Data Element | DZWECK | Purpose of Bank Transfers | SOURCE VALUE(PURPOSEOFBANKTRANSFERS) LIKE BAPIP0011-ZWECK OPTIONAL |
16 | Data Element | EMFSL | Payee key for bank transfers | SOURCE VALUE(PAYEEKEY) LIKE BAPIP0011-EMFSL OPTIONAL |
17 | Data Element | EMFTX | Payee Text | SOURCE VALUE(PAYEETEXT) LIKE BAPIP0011-EMFTX OPTIONAL |
18 | Data Element | ENDDA | End Date | SOURCE VALUE(VALIDITYEND) LIKE BAPIP0011-ENDDA |
19 | Data Element | ENDDA | End Date | SOURCE VALUE(INVALIDITYEND) LIKE BAPIP0011-ENDDA |
20 | Data Element | ESRNR | POR subscriber number | SOURCE VALUE(PORSUBSCRIBERNUMBER) LIKE BAPIP0011-ESRNR OPTIONAL |
21 | Data Element | ESRPZ | POR check digit | SOURCE VALUE(PORCHECKDIGIT) LIKE BAPIP0011-ESRPZ OPTIONAL |
22 | Data Element | ESRRE | POR reference number | SOURCE VALUE(PORREFERENCENUMBER) LIKE BAPIP0011-ESRRE OPTIONAL |
23 | Data Element | LAND1 | Country Key | SOURCE VALUE(BANKCOUNTRY) LIKE BAPIP0011-BANKS OPTIONAL |
24 | Data Element | LGART | Wage Type | SOURCE VALUE(WAGETYPE) LIKE BAPIP0011-LGART OPTIONAL |
25 | Data Element | OBJPS | Object Identification | SOURCE VALUE(OBJECTID) LIKE BAPIP0011-OBJPS |
26 | Data Element | OPKEN | Operation Indicator for Wage Types | SOURCE VALUE(OPERATIONINDICATOR) LIKE BAPIP0011-OPKEN OPTIONAL |
27 | Data Element | ORT01 | City | SOURCE VALUE(CITY) LIKE BAPIP0011-BKORT OPTIONAL |
28 | Data Element | PAD_AMT7S | Wage Type Amount for Payments | SOURCE VALUE(AMOUNT) LIKE BAPIP0011-BETRG OPTIONAL |
29 | Data Element | PCODE | Payment Method | SOURCE VALUE(PAYMENTMETHOD) LIKE BAPIP0011-ZLSCH OPTIONAL |
30 | Data Element | PERNR_D | Personnel Number | SOURCE VALUE(INEMPLOYEENUMBER) LIKE BAPIP0011-PERNR |
31 | Data Element | PERNR_D | Personnel Number | SOURCE VALUE(EMPLOYEENUMBER) LIKE BAPIP0011-PERNR |
32 | Data Element | PPRIO | Priority | SOURCE VALUE(PRIORITY) LIKE BAPIP0011-PRITY OPTIONAL |
33 | Data Element | PSKTO | Account Number of Bank Account At Post Office | SOURCE VALUE(POSTOFFICEBANKCURRENTACCOUNTNO) LIKE BAPIP0011-PSKTO OPTIONAL |
34 | Data Element | PSTLZ | Postal Code | SOURCE VALUE(POSTALCODE) LIKE BAPIP0011-BKPLZ OPTIONAL |
35 | Data Element | PT_ZEINH | Time/Measurement Unit | SOURCE VALUE(TIMEUNIT) LIKE BAPIP0011-ZEINH OPTIONAL |
36 | Data Element | SEQNR | Number of Infotype Record With Same Key | SOURCE VALUE(RECORDNUMBER) LIKE BAPIP0011-SEQNR |
37 | Data Element | SPRPS | Lock Indicator for HR Master Data Record | SOURCE VALUE(LOCKINDICATOR) LIKE BAPIP0011-SPRPS |
38 | Data Element | STCD1 | Tax Number 1 | SOURCE VALUE(TAXNUMBER1) LIKE BAPIP0011-STCD1 OPTIONAL |
39 | Data Element | STCD2 | Tax Number 2 | SOURCE VALUE(TAXNUMBER2) LIKE BAPIP0011-STCD2 OPTIONAL |
40 | Data Element | SUBTY | Subtype | SOURCE VALUE(SUBTYPE) LIKE BAPIP0011-SUBTY |
41 | Data Element | SWIFT | SWIFT/BIC for International Payments | SOURCE VALUE(SWIFTCODE) LIKE BAPIP0011-SWIFT OPTIONAL |
42 | Data Element | UWDAT | Date of Bank Transfer | SOURCE VALUE(TRANSFERDATE) LIKE BAPIP0011-UWDAT OPTIONAL |
43 | Data Element | WAERS | Currency Key | SOURCE VALUE(CURRENCY) LIKE BAPIP0011-WAERS OPTIONAL |