Data Element list used by SAP ABAP Function Module BKK_IHB_PAYMENT_EXTERN_GET_FI (Liefert FI-Customizingdaten zum Zahlungsausgang IHB)
SAP ABAP Function Module
BKK_IHB_PAYMENT_EXTERN_GET_FI (Liefert FI-Customizingdaten zum Zahlungsausgang IHB) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK_ACEXT | Account number for current account | SOURCE VALUE(I_ACNUM_EXT) LIKE TBKKIHB4-ACNUM_EXT |
|
| 2 | BKK_BKKRS | Bank Area | SOURCE VALUE(I_BKKRS) LIKE TBKKIHB4-BKKRS |
|
| 3 | DZBNKS | Country Key | SOURCE VALUE(I_ZBNKS) LIKE TBKKIHB4-ZBNKS OPTIONAL |
|
| 4 | DZWELS | List of the Payment Methods to be Considered | SOURCE VALUE(E_ZWELS) LIKE TBKKIHB4-ZWELS |
|
| 5 | HBKID | Short key for a house bank | SOURCE VALUE(E_HBKID) LIKE TBKKIHB4-HBKID |
|
| 6 | HKONT | General Ledger Account | SOURCE VALUE(E_HKONT) LIKE TBKKIHB4-HKONT |
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| 7 | HKTID | ID for account details | SOURCE VALUE(E_HKTID) LIKE TBKKIHB4-HKTID |
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| 8 | PRQ_PACUR | Payment Request Currency Key | SOURCE VALUE(I_PACUR) LIKE TBKKIHB4-PACUR OPTIONAL |
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| 9 | UZAWE | Payment method supplement | SOURCE VALUE(E_UZAWE) LIKE TBKKIHB4-UZAWE |
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