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