Table/Structure Field list used by SAP ABAP Function Module BKK_DTAUS_FILL_FIELDS_FROM_A (Fill Fields with the A Record Data)
SAP ABAP Function Module
BKK_DTAUS_FILL_FIELDS_FROM_A (Fill Fields with the A Record Data) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BKKPAYMIN_IT - XCRED | Indicator: Credit | |
2 | ![]() |
IBKKPAYMIN_IT - XCRED | Indicator: Credit | |
3 | ![]() |
IBKK_DTADA - A10 | Presenting party's reference number | |
4 | ![]() |
IBKK_DTADA - A11 | Reserve | |
5 | ![]() |
IBKK_DTADA - A3 | Indicators | |
6 | ![]() |
IBKK_DTADA - A4 | Bank number if the tape recipient is a financial institution | |
7 | ![]() |
IBKK_DTADA - A5 | Bank number if the tape sender is a financial institution | |
8 | ![]() |
IBKK_DTADA - A6 | Magnetic tape sender | |
9 | ![]() |
IBKK_DTADA - A7 | Tape creation date | |
10 | ![]() |
IBKK_DTADA - A9 | Account number of recipient/sender | |
11 | ![]() |
IBKK_DTADE - E4 | Number of C data records | |
12 | ![]() |
IBKK_DTADE - E5 | Total of the amounts from the C data records | |
13 | ![]() |
IBKK_DTADE - E6 | Total account numbers | |
14 | ![]() |
IBKK_DTADE - E7 | Total of the bank numbers of the last beneficiary fin. insts | |
15 | ![]() |
IBKK_DTADE - E8 | Reserve |