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
     
1 Table/Structure Field  BALHDRI - EXTNUMBER Application Log: External ID
2 Table/Structure Field  IBKK_ITEM - XNODISPO Execute Overdraft Limit Check
3 Table/Structure Field  IBKK_ITEM - XNODISPO Execute Overdraft Limit Check SOURCE VALUE(I_XNODISPO) TYPE IBKK_ITEM-XNODISPO DEFAULT SPACE
4 Table/Structure Field  IBKK_ITEM - XREVERSE Indicator: Reversal Item SOURCE VALUE(I_XREVERSE) TYPE IBKK_ITEM-XREVERSE DEFAULT SPACE
5 Table/Structure Field  IBKK_ITEM - XREVERSE Indicator: Reversal Item
6 Table/Structure Field  IBKK_MISC - RC Return Code of Payment Transaction Interface SOURCE VALUE(E_RETURN) TYPE IBKK_MISC-RC
7 Table/Structure Field  IBKK_MISC - RC Return Code of Payment Transaction Interface
8 Table/Structure Field  IBKK_MISC - XREPETITION Indicator: Repeated Presentaion of the Data Records SOURCE VALUE(I_XREPETITION) TYPE IBKK_MISC-XREPETITION DEFAULT SPACE
9 Table/Structure Field  IBKK_MISC - XREPETITION Indicator: Repeated Presentaion of the Data Records
10 Table/Structure Field  IBKK_PSTBK - EXCHNGRATE Exchange Rate
11 Table/Structure Field  IBKK_PSTBK - XTRACE Indicator: Trace Active
12 Table/Structure Field  IBKK_PSTSD - DATE_POST Posting date SOURCE VALUE(E_POSTDATE) TYPE IBKK_PSTSD-DATE_POST
13 Table/Structure Field  IBKK_PSTSD - DATE_VALUE Value date SOURCE VALUE(E_VALUEDATE) TYPE IBKK_PSTSD-DATE_VALUE
14 Table/Structure Field  IBKK_PSTSD - DATE_VALUE Value date
15 Table/Structure Field  IBKK_PSTSD - DATE_POST Posting date
16 Table/Structure Field  IBKK_PSTSDA - ACEXTSND Account number for current account
17 Table/Structure Field  IBKK_PSTSDA - ACIBANSND International Bank Account Number
18 Table/Structure Field  IBKK_PSTSDA - BANKLSND Bank Keys
19 Table/Structure Field  IBKK_PSTSDA - BANKSSND Bank country key
20 Table/Structure Field  IBKK_PSTSDA - SWIFTSND SWIFT/BIC for International Payments
21 Table/Structure Field  IBKK_PYDAT - DATE_POST Posting date
22 Table/Structure Field  IBKK_PYDAT - DATE_POST Posting date SOURCE VALUE(E_POSTDATE) TYPE IBKK_PSTSD-DATE_POST
23 Table/Structure Field  IBKK_PYDAT - DATE_VALUE Value date
24 Table/Structure Field  IBKK_PYDAT - DATE_VALUE Value date SOURCE VALUE(E_VALUEDATE) TYPE IBKK_PSTSD-DATE_VALUE