Table/Structure Field list used by SAP ABAP Function Module BKK_DTAUS_FILL_FIELDS_FROM_C (Fill Fields with C Record Data)
SAP ABAP Function Module 
BKK_DTAUS_FILL_FIELDS_FROM_C (Fill Fields with C Record Data) is using
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Data Element (2)
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Table/Structure Field (94)
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Function Module (4)
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Message Class (1)
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Message Number (1)
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Table (11)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKKPAYMIN_IT - BANKL | Bank Keys | |
| 2 | Table/Structure Field |
BKKPAYMIN_IT - ACNUM_EXT | Account number for current account | |
| 3 | Table/Structure Field |
BKKPAYMIN_IT - X_ACTCHK_E | Indicator: Error in Check Digits for Account | |
| 4 | Table/Structure Field |
BKKPAYMIN_IT - XCRED | Indicator: Credit | |
| 5 | Table/Structure Field |
BKKPAYMIN_IT - T_AMOUNT | Amount in Transaction Currency | |
| 6 | Table/Structure Field |
BKKPAYMIN_IT - TRNSTYPE | Transaction Type | |
| 7 | Table/Structure Field |
BKKPAYMIN_IT - TCUR | Transaction Currency | |
| 8 | Table/Structure Field |
BKKPAYMIN_IT - S_TRNSTYPE | Source Transaction Type | |
| 9 | Table/Structure Field |
BKKPAYMIN_IT - RETURNK | Return Reason | |
| 10 | Table/Structure Field |
BKKPAYMIN_IT - REF_NAME | Reference Name of Account Holder | |
| 11 | Table/Structure Field |
BKKPAYMIN_IT - REF_IBAN | Reference IBAN | |
| 12 | Table/Structure Field |
BKKPAYMIN_IT - REF_BANKS | Reference Country Key of Bank | |
| 13 | Table/Structure Field |
BKKPAYMIN_IT - REF_BANKL | Reference Bank Key | |
| 14 | Table/Structure Field |
BKKPAYMIN_IT - REF_ACEXT | Reference Account Number | |
| 15 | Table/Structure Field |
BKKPAYMIN_IT - REFNO_PN | Daybook number | |
| 16 | Table/Structure Field |
BKKPAYMIN_IT - REFNO_CR | Reference Number of Creation | |
| 17 | Table/Structure Field |
BKKPAYMIN_IT - DATE_POST | Posting date | |
| 18 | Table/Structure Field |
BKKPAYMIN_IT - NT_AMOUNT | Amount in Reporting Transaction Currency | |
| 19 | Table/Structure Field |
BKKPAYMIN_IT - BANKS | Bank country key | |
| 20 | Table/Structure Field |
BKKPAYMIN_IT - CHEQUE_NO | Check Number (External) | |
| 21 | Table/Structure Field |
BKKPAYMIN_IT - COUNTRY | Country | |
| 22 | Table/Structure Field |
BKKPAYMIN_IT - DATE_CR | Creation Date of the Data Medium | |
| 23 | Table/Structure Field |
BKKPAYMIN_IT - DATE_VALUE | Value date | |
| 24 | Table/Structure Field |
BKKPAYMIN_IT - ITEMCNT | Number of Processed Items | |
| 25 | Table/Structure Field |
BKKPAYMIN_IT - ITEMTYPE | Type of Payment Item | |
| 26 | Table/Structure Field |
BKKPAYMIN_IT - ITEM_NO | Sequential Number (5-Figure) | |
| 27 | Table/Structure Field |
BKKPAYMIN_IT - MEDIUM | Medium | |
| 28 | Table/Structure Field |
BKKPAYMIN_IT - MEDIUM | Medium | SOURCE VALUE(I_MEDIUM) LIKE BKKPAYMIN_IT-MEDIUM |
| 29 | Table/Structure Field |
BKKPAYMIN_IT - NAME | Account holder name | |
| 30 | Table/Structure Field |
BKKPAYMIN_IT - NTCUR | Reporting Transaction Currency | |
| 31 | Table/Structure Field |
BKKPAYMIN_PYNOT - ITEM_NO | Sequential Number (5-Figure) | |
| 32 | Table/Structure Field |
BKKPAYMIN_PYNOT - NOTNO | Payment Notes Number | |
| 33 | Table/Structure Field |
BKKPAYMIN_PYNOT - PAYM_NOT | BCA: Payment Notes Data (Qualifier + Length + Text) | |
| 34 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 35 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_X_TEST) LIKE BOOLE-BOOLE DEFAULT ' ' |
| 36 | Table/Structure Field |
IBKKPAYMIN_IT - X_ACTCHK_E | Indicator: Error in Check Digits for Account | |
| 37 | Table/Structure Field |
IBKKPAYMIN_IT - XCRED | Indicator: Credit | |
| 38 | Table/Structure Field |
IBKKPAYMIN_IT - T_AMOUNT | Amount in Transaction Currency | |
| 39 | Table/Structure Field |
IBKKPAYMIN_IT - TRNSTYPE | Transaction Type | |
| 40 | Table/Structure Field |
IBKKPAYMIN_IT - TCUR | Transaction Currency | |
| 41 | Table/Structure Field |
IBKKPAYMIN_IT - S_TRNSTYPE | Source Transaction Type | |
| 42 | Table/Structure Field |
IBKKPAYMIN_IT - RETURNK | Return Reason | |
| 43 | Table/Structure Field |
IBKKPAYMIN_IT - REF_NAME | Reference Name of Account Holder | |
| 44 | Table/Structure Field |
IBKKPAYMIN_IT - REF_IBAN | Reference IBAN | |
| 45 | Table/Structure Field |
IBKKPAYMIN_IT - REF_BANKS | Reference Country Key of Bank | |
| 46 | Table/Structure Field |
IBKKPAYMIN_IT - REF_BANKL | Reference Bank Key | |
| 47 | Table/Structure Field |
IBKKPAYMIN_IT - REF_ACEXT | Reference Account Number | |
| 48 | Table/Structure Field |
IBKKPAYMIN_IT - NAME | Account holder name | |
| 49 | Table/Structure Field |
IBKKPAYMIN_IT - REFNO_PN | Daybook number | |
| 50 | Table/Structure Field |
IBKKPAYMIN_IT - REFNO_CR | Reference Number of Creation | |
| 51 | Table/Structure Field |
IBKKPAYMIN_IT - BANKS | Bank country key | |
| 52 | Table/Structure Field |
IBKKPAYMIN_IT - NT_AMOUNT | Amount in Reporting Transaction Currency | |
| 53 | Table/Structure Field |
IBKKPAYMIN_IT - ACNUM_EXT | Account number for current account | |
| 54 | Table/Structure Field |
IBKKPAYMIN_IT - BANKL | Bank Keys | |
| 55 | Table/Structure Field |
IBKKPAYMIN_IT - CHEQUE_NO | Check Number (External) | |
| 56 | Table/Structure Field |
IBKKPAYMIN_IT - COUNTRY | Country | |
| 57 | Table/Structure Field |
IBKKPAYMIN_IT - DATE_CR | Creation Date of the Data Medium | |
| 58 | Table/Structure Field |
IBKKPAYMIN_IT - DATE_POST | Posting date | |
| 59 | Table/Structure Field |
IBKKPAYMIN_IT - DATE_VALUE | Value date | |
| 60 | Table/Structure Field |
IBKKPAYMIN_IT - ITEMCNT | Number of Processed Items | |
| 61 | Table/Structure Field |
IBKKPAYMIN_IT - ITEMTYPE | Type of Payment Item | |
| 62 | Table/Structure Field |
IBKKPAYMIN_IT - MEDIUM | Medium | |
| 63 | Table/Structure Field |
IBKKPAYMIN_IT - MEDIUM | Medium | SOURCE VALUE(I_MEDIUM) LIKE BKKPAYMIN_IT-MEDIUM |
| 64 | Table/Structure Field |
IBKKPAYMIN_IT - NTCUR | Reporting Transaction Currency | |
| 65 | Table/Structure Field |
IBKK_DTADA - A3 | Indicators | |
| 66 | Table/Structure Field |
IBKK_DTADA - A7 | Tape creation date | |
| 67 | Table/Structure Field |
IBKK_DTADC - C16 | Purpose | |
| 68 | Table/Structure Field |
IBKK_DTADC - C9 | Payment amount | |
| 69 | Table/Structure Field |
IBKK_DTADC - C7B | Text key supplement | |
| 70 | Table/Structure Field |
IBKK_DTADC - C7A | Text key | |
| 71 | Table/Structure Field |
IBKK_DTADC - C6 | Internal bank field | |
| 72 | Table/Structure Field |
IBKK_DTADC - C5 | Acct no. of the bank transfer recipient/party liable to pay | |
| 73 | Table/Structure Field |
IBKK_DTADC - C4 | Last beneficiary financial institution number/paying office | |
| 74 | Table/Structure Field |
IBKK_DTADC - C15 | Ordering party/payee | |
| 75 | Table/Structure Field |
IBKK_DTADC - C14B | Reserve | |
| 76 | Table/Structure Field |
IBKK_DTADC - C14 | Bank transfer recipient/party liable to pay | |
| 77 | Table/Structure Field |
IBKK_DTADC - C12 | Internal number | |
| 78 | Table/Structure Field |
IBKK_DTADC - C11 | Account number of the ordering party/payee | |
| 79 | Table/Structure Field |
IBKK_DTADC - C10 | Bank number of the first paying financial institution | |
| 80 | Table/Structure Field |
IBKK_DTADC - C17 | Reserve | |
| 81 | Table/Structure Field |
IBKK_DTADE - E7 | Total of the bank numbers of the last beneficiary fin. insts | |
| 82 | Table/Structure Field |
IBKK_DTADE - E8 | Reserve | |
| 83 | Table/Structure Field |
IBKK_DTADE - E6 | Total account numbers | |
| 84 | Table/Structure Field |
IBKK_DTADE - E5 | Total of the amounts from the C data records | |
| 85 | Table/Structure Field |
IBKK_DTADE - E4 | Number of C data records | |
| 86 | Table/Structure Field |
MESG - ARBGB | Application Area | |
| 87 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 88 | Table/Structure Field |
TBKK_TXTKEY_DE - COUNTRY | Country | |
| 89 | Table/Structure Field |
TBKK_TXTKEY_DE - CURRENCY | Currency of the Amount Limit | |
| 90 | Table/Structure Field |
TBKK_TXTKEY_DE - RETURNK | Return Reason | |
| 91 | Table/Structure Field |
TBKK_TXTKEY_DE - S_TRNSTYP | Source Transaction Type | |
| 92 | Table/Structure Field |
TBKK_TXTKEY_DE - TRNSTYPE | Transaction Type | |
| 93 | Table/Structure Field |
TBKK_TXTKEY_DE - TXTKEY_AD | Text key supplement | |
| 94 | Table/Structure Field |
TBKK_TXTKEY_DE - XACTCHK_E | Indicator: Error in Check Digits for Account |
