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 | 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 |