Data Element list used by SAP ABAP Function Module BAPI_EXTBANKPAY_REQUEST (Create External Bank Payments)
SAP ABAP Function Module 
BAPI_EXTBANKPAY_REQUEST (Create External Bank Payments) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 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 |
IBAN | IBAN (International Bank Account Number) | SOURCE VALUE(IBAN) TYPE BAPIP0011-IBAN OPTIONAL |
| 24 | Data Element |
LAND1 | Country Key | SOURCE VALUE(BANKCOUNTRY) LIKE BAPIP0011-BANKS OPTIONAL |
| 25 | Data Element |
LGART | Wage Type | SOURCE VALUE(WAGETYPE) LIKE BAPIP0011-LGART OPTIONAL |
| 26 | Data Element |
OBJPS | Object Identification | SOURCE VALUE(OBJECTID) LIKE BAPIP0011-OBJPS |
| 27 | Data Element |
OPKEN | Operation Indicator for Wage Types | SOURCE VALUE(OPERATIONINDICATOR) LIKE BAPIP0011-OPKEN OPTIONAL |
| 28 | Data Element |
ORT01 | City | SOURCE VALUE(CITY) LIKE BAPIP0011-BKORT OPTIONAL |
| 29 | Data Element |
PAD_AMT7S | Wage Type Amount for Payments | SOURCE VALUE(AMOUNT) LIKE BAPIP0011-BETRG OPTIONAL |
| 30 | Data Element |
PCODE | Payment Method | SOURCE VALUE(PAYMENTMETHOD) LIKE BAPIP0011-ZLSCH OPTIONAL |
| 31 | Data Element |
PERNR_D | Personnel Number | SOURCE VALUE(EMPLOYEENUMBER) LIKE BAPIP0011-PERNR |
| 32 | Data Element |
PERNR_D | Personnel Number | SOURCE VALUE(INEMPLOYEENUMBER) LIKE BAPIP0011-PERNR |
| 33 | Data Element |
PPRIO | Priority | SOURCE VALUE(PRIORITY) LIKE BAPIP0011-PRITY OPTIONAL |
| 34 | Data Element |
PSKTO | Account Number of Bank Account At Post Office | SOURCE VALUE(POSTOFFICEBANKCURRENTACCOUNTNO) LIKE BAPIP0011-PSKTO OPTIONAL |
| 35 | Data Element |
PSTLZ | Postal Code | SOURCE VALUE(POSTALCODE) LIKE BAPIP0011-BKPLZ OPTIONAL |
| 36 | Data Element |
PT_ZEINH | Time/Measurement Unit | SOURCE VALUE(TIMEUNIT) LIKE BAPIP0011-ZEINH OPTIONAL |
| 37 | Data Element |
SEQNR | Number of Infotype Record With Same Key | SOURCE VALUE(RECORDNUMBER) LIKE BAPIP0011-SEQNR |
| 38 | Data Element |
SPRPS | Lock Indicator for HR Master Data Record | SOURCE VALUE(LOCKINDICATOR) LIKE BAPIP0011-SPRPS |
| 39 | Data Element |
STCD1 | Tax Number 1 | SOURCE VALUE(TAXNUMBER1) LIKE BAPIP0011-STCD1 OPTIONAL |
| 40 | Data Element |
STCD2 | Tax Number 2 | SOURCE VALUE(TAXNUMBER2) LIKE BAPIP0011-STCD2 OPTIONAL |
| 41 | Data Element |
SUBTY | Subtype | SOURCE VALUE(SUBTYPE) LIKE BAPIP0011-SUBTY |
| 42 | Data Element |
SWIFT | SWIFT/BIC for International Payments | SOURCE VALUE(SWIFTCODE) LIKE BAPIP0011-SWIFT OPTIONAL |
| 43 | Data Element |
UWDAT | Date of Bank Transfer | SOURCE VALUE(TRANSFERDATE) LIKE BAPIP0011-UWDAT OPTIONAL |
| 44 | Data Element |
WAERS | Currency Key | SOURCE VALUE(CURRENCY) LIKE BAPIP0011-WAERS OPTIONAL |
