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 | Data Element | BKK_ACEXT | Account number for current account | SOURCE VALUE(I_ACNUM_EXT) LIKE TBKKIHB4-ACNUM_EXT |
2 | Data Element | BKK_BKKRS | Bank Area | SOURCE VALUE(I_BKKRS) LIKE TBKKIHB4-BKKRS |
3 | Data Element | DZBNKS | Country Key | SOURCE VALUE(I_ZBNKS) LIKE TBKKIHB4-ZBNKS OPTIONAL |
4 | Data Element | DZWELS | List of the Payment Methods to be Considered | SOURCE VALUE(E_ZWELS) LIKE TBKKIHB4-ZWELS |
5 | Data Element | HBKID | Short key for a house bank | SOURCE VALUE(E_HBKID) LIKE TBKKIHB4-HBKID |
6 | Data Element | HKONT | General Ledger Account | SOURCE VALUE(E_HKONT) LIKE TBKKIHB4-HKONT |
7 | Data Element | HKTID | ID for account details | SOURCE VALUE(E_HKTID) LIKE TBKKIHB4-HKTID |
8 | Data Element | PRQ_PACUR | Payment Request Currency Key | SOURCE VALUE(I_PACUR) LIKE TBKKIHB4-PACUR OPTIONAL |
9 | Data Element | UZAWE | Payment method supplement | SOURCE VALUE(E_UZAWE) LIKE TBKKIHB4-UZAWE |