Table/Structure Field list used by SAP ABAP Function Module BENCH_PAYM_ITEM_POST_RECEIVER (Check and Post Payment Recipient Payment Item(s))
SAP ABAP Function Module
BENCH_PAYM_ITEM_POST_RECEIVER (Check and Post Payment Recipient Payment Item(s)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BALHDRI - EXTNUMBER | Application Log: External ID | ||
| 2 | BKKIT - ITEMTYPE | Type of Payment Item | ||
| 3 | BKKIT - PROCESS | Processes in BCA | ||
| 4 | IBKK_ITEM - ACNUM_EXT | Account number for current account | ||
| 5 | IBKK_ITEM - X_ACTCHK_E | Indicator: Error in Check Digits for Account | ||
| 6 | IBKK_ITEM - XTRACE | Indicator: Trace Active | ||
| 7 | IBKK_ITEM - XREVERSE | Indicator: Reversal Item | SOURCE VALUE(I_XREVERSE) LIKE IBKK_ITEM-XREVERSE DEFAULT SPACE |
|
| 8 | IBKK_ITEM - XREVERSE | Indicator: Reversal Item | ||
| 9 | IBKK_ITEM - TRNSTYPE | Transaction Type | ||
| 10 | IBKK_ITEM - S_TRNSTYPE | Source Transaction Type | ||
| 11 | IBKK_ITEM - RETURNK | Return Reason | ||
| 12 | IBKK_ITEM - REF_NAME | Reference Name of Account Holder | ||
| 13 | IBKK_ITEM - REF_IBAN | Reference IBAN | ||
| 14 | IBKK_ITEM - REF_BANKS | Reference Country Key of Bank | ||
| 15 | IBKK_ITEM - REF_BANKL | Reference Bank Key | ||
| 16 | IBKK_ITEM - REF_ACEXT | Reference Account Number | ||
| 17 | IBKK_ITEM - REFNO_PN | Daybook number | ||
| 18 | IBKK_ITEM - REFNO_PAYM | Reference Number from Payment Transactions | ||
| 19 | IBKK_ITEM - REFNO_CR | Reference Number of Creation | ||
| 20 | IBKK_ITEM - PROCESS | Processes in BCA | ||
| 21 | IBKK_ITEM - MEDIUM | Medium | ||
| 22 | IBKK_ITEM - ITEM_NO | Number of Payment Item | ||
| 23 | IBKK_ITEM - ITEMTYPE | Type of Payment Item | ||
| 24 | IBKK_ITEM - EXCHNGRATE | Exchange Rate | ||
| 25 | IBKK_ITEM - DATE_VALUE | Value date | ||
| 26 | IBKK_ITEM - DATE_POST | Posting date | ||
| 27 | IBKK_ITEM - DATE_CR | Creation Date of the Data Medium | ||
| 28 | IBKK_ITEM - COUNTRY | Country | ||
| 29 | IBKK_ITEM - CHEQUE_NO | Check Number (External) | ||
| 30 | IBKK_ITEM - BUPA_NAME | Account holder name | ||
| 31 | IBKK_ITEM - BANKS | Bank country key | ||
| 32 | IBKK_ITEM - BANKL | Bank Keys | ||
| 33 | IBKK_ITEM - ACNUM_IBAN | International Bank Account Number | ||
| 34 | IBKK_MISC - XREPETITION | Indicator: Repeated Presentaion of the Data Records | SOURCE VALUE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE |
|
| 35 | IBKK_MISC - RC | Return Code of Payment Transaction Interface | SOURCE VALUE(E_RETURN) LIKE IBKK_MISC-RC |
|
| 36 | IBKK_MISC - RC | Return Code of Payment Transaction Interface | ||
| 37 | IBKK_PSTBK - EXCHNGRATE | Exchange Rate | ||
| 38 | IBKK_PSTRC - MEDIUM | Medium | ||
| 39 | IBKK_PSTRC - X_ACTCHK_E | Indicator: Error in Check Digits for Account | ||
| 40 | IBKK_PSTRC - TRNSTYPE | Transaction Type | ||
| 41 | IBKK_PSTRC - S_TRNSTYPE | Source Transaction Type | ||
| 42 | IBKK_PSTRC - RETURNK | Return Reason | ||
| 43 | IBKK_PSTRC - REFNO_PN | Daybook number | ||
| 44 | IBKK_PSTRC - REFNO_PAYM | Reference Number from Payment Transactions | ||
| 45 | IBKK_PSTRC - REFNO_CR | Reference Number of Creation | ||
| 46 | IBKK_PSTRC - NAME_SND | Reference Name of Account Holder | ||
| 47 | IBKK_PSTRC - NAME_RCV | Account holder name | ||
| 48 | IBKK_PSTRC - ITEM_NO | Number of Payment Item | ||
| 49 | IBKK_PSTRC - EXCHNGRATE | Exchange Rate (Display in Char) | ||
| 50 | IBKK_PSTRC - DATE_POST | Posting date | ||
| 51 | IBKK_PSTRC - ACEXTRCV | Account number for current account | ||
| 52 | IBKK_PSTRC - ACEXTSND | Account number for current account | ||
| 53 | IBKK_PSTRC - ACIBANRCV | International Bank Account Number | ||
| 54 | IBKK_PSTRC - ACIBANSND | International Bank Account Number | ||
| 55 | IBKK_PSTRC - BANKLRCV | Bank Keys | ||
| 56 | IBKK_PSTRC - BANKLSND | Bank Keys | ||
| 57 | IBKK_PSTRC - BANKSRCV | Bank country key | ||
| 58 | IBKK_PSTRC - BANKSSND | Bank country key | ||
| 59 | IBKK_PSTRC - CHEQUE_NO | Check Number (External) | ||
| 60 | IBKK_PSTRC - COUNTRY | Country | ||
| 61 | IBKK_PSTRC - DATE_CR | Date on which the object was created | ||
| 62 | IBKK_PSTRC - DATE_VALUE | Value date | ||
| 63 | IBKK_PYDAT - DATE_CR | Date on which the object was created | ||
| 64 | IBKK_PYDAT - DATE_POST | Posting date | ||
| 65 | IBKK_PYDAT - DATE_VALUE | Value date | ||
| 66 | IBKK_REFNO - REFNO_CR | Reference Number of Creation | ||
| 67 | IBKK_REFNO - REFNO_PAYM | Reference Number from Payment Transactions | ||
| 68 | IBKK_REFNO - REFNO_PN | Daybook number | ||
| 69 | IBKK_SBKKIT - ITEMTYPE | Type of Payment Item | ||
| 70 | IBKK_SBKKIT - PROCESS | Processes in BCA |