Table/Structure Field list used by SAP ABAP Function Module BAPI_PAYIT_POST_SENDER (Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key))
SAP ABAP Function Module
BAPI_PAYIT_POST_SENDER (Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key)) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
BALHDRI - EXTNUMBER | Application Log: External ID | |
2 | ![]() |
IBKK_ITEM - XNODISPO | Execute Overdraft Limit Check | |
3 | ![]() |
IBKK_ITEM - XNODISPO | Execute Overdraft Limit Check | SOURCE VALUE(I_XNODISPO) TYPE IBKK_ITEM-XNODISPO DEFAULT SPACE |
4 | ![]() |
IBKK_ITEM - XREVERSE | Indicator: Reversal Item | SOURCE VALUE(I_XREVERSE) TYPE IBKK_ITEM-XREVERSE DEFAULT SPACE |
5 | ![]() |
IBKK_ITEM - XREVERSE | Indicator: Reversal Item | |
6 | ![]() |
IBKK_MISC - RC | Return Code of Payment Transaction Interface | SOURCE VALUE(E_RETURN) TYPE IBKK_MISC-RC |
7 | ![]() |
IBKK_MISC - RC | Return Code of Payment Transaction Interface | |
8 | ![]() |
IBKK_MISC - XREPETITION | Indicator: Repeated Presentaion of the Data Records | SOURCE VALUE(I_XREPETITION) TYPE IBKK_MISC-XREPETITION DEFAULT SPACE |
9 | ![]() |
IBKK_MISC - XREPETITION | Indicator: Repeated Presentaion of the Data Records | |
10 | ![]() |
IBKK_PSTBK - EXCHNGRATE | Exchange Rate | |
11 | ![]() |
IBKK_PSTBK - XTRACE | Indicator: Trace Active | |
12 | ![]() |
IBKK_PSTSD - DATE_POST | Posting date | SOURCE VALUE(E_POSTDATE) TYPE IBKK_PSTSD-DATE_POST |
13 | ![]() |
IBKK_PSTSD - DATE_VALUE | Value date | SOURCE VALUE(E_VALUEDATE) TYPE IBKK_PSTSD-DATE_VALUE |
14 | ![]() |
IBKK_PSTSD - DATE_VALUE | Value date | |
15 | ![]() |
IBKK_PSTSD - DATE_POST | Posting date | |
16 | ![]() |
IBKK_PSTSDA - ACEXTSND | Account number for current account | |
17 | ![]() |
IBKK_PSTSDA - ACIBANSND | International Bank Account Number | |
18 | ![]() |
IBKK_PSTSDA - BANKLSND | Bank Keys | |
19 | ![]() |
IBKK_PSTSDA - BANKSSND | Bank country key | |
20 | ![]() |
IBKK_PSTSDA - SWIFTSND | SWIFT/BIC for International Payments | |
21 | ![]() |
IBKK_PYDAT - DATE_POST | Posting date | |
22 | ![]() |
IBKK_PYDAT - DATE_POST | Posting date | SOURCE VALUE(E_POSTDATE) TYPE IBKK_PSTSD-DATE_POST |
23 | ![]() |
IBKK_PYDAT - DATE_VALUE | Value date | |
24 | ![]() |
IBKK_PYDAT - DATE_VALUE | Value date | SOURCE VALUE(E_VALUEDATE) TYPE IBKK_PSTSD-DATE_VALUE |