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 |
---|---|---|---|---|
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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 |