Table/Structure Field list used by SAP ABAP Function Module BCA_US_INTERFACE_00010020 (Bank Check BTE For PO: US Bank Modifications)
SAP ABAP Function Module
BCA_US_INTERFACE_00010020 (Bank Check BTE For PO: US Bank Modifications) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BCA_US_IBKK_ITEM_MEMO - XMEMO_ITEM | Items are memo items | ||
| 2 | BCA_US_MEMO_ITEM - XMEMO_ITEM | Items are memo items | ||
| 3 | BCA_US_STR_BANK_CHQ_ITEM - A_AMOUNT | Amount in Account Currency | ||
| 4 | BCA_US_STR_BANK_CHQ_ITEM - CASHB_EX | Position Number (External) from | ||
| 5 | BCA_US_STR_BANK_CHQ_ITEM - PAYEE | Account holder name | ||
| 6 | BCA_US_STR_BANK_CHQ_ITEM - PAY_ACCT_NO | Reference Account Number | ||
| 7 | BCA_US_STR_BANK_CHQ_ITEM - ROUTINGNO | Paying Account Reference-Internal | ||
| 8 | BCA_US_TBKKG3 - XMEMO_ITEM | Items are memo items | ||
| 9 | BKK42 - ACNUM_EXT | Account number for current account | ||
| 10 | BKKA5 - BKKRS | Bank Area | ||
| 11 | BKKA5 - CASHB_EX_FROM | Position Number (External) from | ||
| 12 | BKKA5 - CASHB_TYPE | Means of Payment Position Type | ||
| 13 | BKKA5 - STACK_PLACE | Key of a Location in Position Management | ||
| 14 | BKKPOIT - TRNSTYPE | Transaction Type | ||
| 15 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 16 | IBKK42_S1 - ACNUM_EXT | Account number for current account | ||
| 17 | IBKKA5_S - BKKRS | Bank Area | ||
| 18 | IBKKA5_S - CASHB_EX_FROM | Position Number (External) from | ||
| 19 | IBKKA5_S - STACK_PLACE | Key of a Location in Position Management | ||
| 20 | IBKKMPOSTC - TRNSTYPE | Transaction Type | ||
| 21 | IBKK_CHEQ - NCHEQUES | Number of Checks | ||
| 22 | IBKK_ITEM - XMEMO_ITEM | Items are memo items | ||
| 23 | IBKK_ITEM - BKKRS | Bank Area | ||
| 24 | IBKK_ITEM - TRNSTYPE | Transaction Type | ||
| 25 | IBKK_ITEM - REF_PO_NO | Reference Field: Number Generating Payment Order | ||
| 26 | IBKK_ITEM - REF_BANKL | Reference Bank Key | ||
| 27 | IBKK_ITEM - BUPA_NO | Business Partner Account Holder | ||
| 28 | IBKK_ITEM - BUPA_NAME | Account holder name | ||
| 29 | IBKK_ITEM - A_AMOUNT | Amount in Account Currency | ||
| 30 | IBKK_ITEM - REF_ACEXT | Reference Account Number | ||
| 31 | IBKK_STACK_STATE - STACK_PLACE | Key of a Location in Position Management | ||
| 32 | MESG - ARBGB | Application Area | ||
| 33 | MESG - MSGTY | Message type (E, I, W, ...) | ||
| 34 | MESG - TXTNR | Message number | ||
| 35 | SSFCRESCL - OUTPUTDONE | Flag whether output (printer, fax, mail) occurred | ||
| 36 | SSFCRESOP - TDCOPIES | Number of Copies | ||
| 37 | SSFSPOUTOP - TDCOPIES | Number of Copies | ||
| 38 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 39 | TBCA_US_BCSTACKS - ACCNT_NR | Paying Account Reference-Exteranal | ||
| 40 | TBCA_US_BCSTACKS - BKKRS | Bank Area | ||
| 41 | TBCA_US_BCSTACKS - CASHB_TYPE | Means of Payment Position Type | ||
| 42 | TBCA_US_BCSTACKS - STACK_PLACE | Key of a Location in Position Management | ||
| 43 | TBKKG3 - TRNSTYPE | Transaction Type | ||
| 44 | TBKKG3 - XMEMO_ITEM | Items are memo items | ||
| 45 | TBKKM2 - POSTCATG_I | Posting Category for Balancing Postings |