Table/Structure Field list used by SAP ABAP Function Module BKK_PAYM_ORDER_DIALOG (BCA/Own Payment Transaction Init.: Call Up Dialog for Payment Order)
SAP ABAP Function Module
BKK_PAYM_ORDER_DIALOG (BCA/Own Payment Transaction Init.: Call Up Dialog for Payment Order) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BCA_US_BKKPOHD_MEMO - XMEMO_ITEM | Items are memo items | ||
| 2 | BCA_US_MEMO_ITEM - XMEMO_ITEM | Items are memo items | ||
| 3 | BKKIT - PROCESS | Processes in BCA | ||
| 4 | BKKPOHD - AWKEY | Object key | ||
| 5 | BKKPOHD - AWSYS | Logical System | ||
| 6 | BKKPOHD - AWTYP | Reference procedure | ||
| 7 | BKKPOHD - BKKRS | Bank Area | ||
| 8 | BKKPOHD - DATE_CR | Creation Date of the Data Medium | ||
| 9 | BKKPOHD - DATE_POST | Posting date | ||
| 10 | BKKPOHD - ITEMCNT | Number of Processed Items | ||
| 11 | BKKPOHD - PAORN | Payment order number | ||
| 12 | BKKPOHD - POSTATUS | Status of a Payment Order | ||
| 13 | BKKPOHD - PROCESS | Processes in BCA | ||
| 14 | BKKPOHD - RCV_EXTERN | Indicator: Payment Order Has External Recipient | ||
| 15 | BKKPOHD - REFNO_CR | Reference Number of Creation | ||
| 16 | BKKPOHD - REFNO_PAYM | Reference Number from Payment Transactions | ||
| 17 | BKKPOHD - REFNO_PN | Daybook number | ||
| 18 | BKKPOHD - REF_IT_BK | Reference field: Bank Area Generating Payment Item | ||
| 19 | BKKPOHD - REF_IT_NO | Reference Field: Number Generating Payment Item | ||
| 20 | BKKPOHD - REF_IT_PS | Reference Field: Position Generating Payment Item | ||
| 21 | BKKPOHD - REF_SONO | Reference: Standing Order Number | ||
| 22 | BKKPOHD - REMARK | Comment on Order/Item | ||
| 23 | BKKPOHD - RETURNK | Return Reason | ||
| 24 | BKKPOHD - XDOCUMENT | Indicator: Documented Return | ||
| 25 | BKKPOHD - XMEMO_ITEM | Items are memo items | ||
| 26 | BKKPOHD - XPOSTOLD | Indicator: Posting Old Posting Date | ||
| 27 | BKKPOHD - XPRI_PPROC | Indicator: Priority in Postprocessing | ||
| 28 | BKKPOHD - XREVERSE | Indicator: Reversal Item | ||
| 29 | BKKPOHD_TMP - PAORN_TMP | Number of Planned Payment Order | ||
| 30 | BKKPOIT - ACNUM_IBAN | International Bank Account Number | ||
| 31 | BKKPOIT - AI_POST | Posting Decision: Interest Penalty | ||
| 32 | BKKPOIT - A_AMOUNT | Amount in Account Currency | ||
| 33 | BKKPOIT - A_CHARGE | Charge in Account Currency | ||
| 34 | BKKPOIT - BANKL | Bank Keys | ||
| 35 | BKKPOIT - BKKRS_ITEM | Bank Area Items in Payment Order | ||
| 36 | BKKPOIT - CHEQUE_NO | Check Number (External) | ||
| 37 | BKKPOIT - CHEQUE_TYP | Means of Payment Position Type | ||
| 38 | BKKPOIT - EXCHNGRATE | Exchange Rate | ||
| 39 | BKKPOIT - NA_AMOUNT | Amount in Information Account Currency | ||
| 40 | BKKPOIT - NA_CHARGE | Charge in Reporting Currency | ||
| 41 | BKKPOIT - PAORN | Payment order number | ||
| 42 | BKKPOIT - POSNO | Item in Payment Order | ||
| 43 | BKKPOIT - POSNO | Item in Payment Order | SOURCE VALUE(I_RCV_NO) LIKE BKKPOIT-POSNO OPTIONAL |
|
| 44 | BKKPOIT - REBOOK | Payment Items Were Transfer Posted | ||
| 45 | BKKPOIT - REF_ACEXT | Reference Account Number | ||
| 46 | BKKPOIT - REF_BANKL | Reference Bank Key | ||
| 47 | BKKPOIT - REF_BANKS | Reference Country Key of Bank | ||
| 48 | BKKPOIT - REF_IBAN | Reference IBAN | ||
| 49 | BKKPOIT - REF_NAME | Reference Name of Account Holder | ||
| 50 | BKKPOIT - SWIFT | SWIFT/BIC for International Payments | ||
| 51 | BKKPOIT - T_AMOUNT | Amount in Transaction Currency | ||
| 52 | BKKPOIT - T_CHARGE | Charge in Transaction Currency | ||
| 53 | BKKPOIT - XCHK_ACLCK | Indicator, account block check excluded? | ||
| 54 | BKKPOIT - XCHK_BPLCK | Indicator, business partner check excluded? | ||
| 55 | BKKPOIT - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | ||
| 56 | BKKPOIT - XCHK_LIMIT | Indicator, limit check excluded? | ||
| 57 | BKKPOIT - XCHK_VALUE | Indicator, value date check exluded? | ||
| 58 | BKKPOIT - XVALDATSET | Indicator: Value Date was Specified | ||
| 59 | BKKPOIT_TMP - PAORN_TMP | Number of Planned Payment Order | ||
| 60 | BKKPONT - PAORN | Payment order number | ||
| 61 | BKKPONT_TMP - PAORN_TMP | Number of Planned Payment Order | ||
| 62 | BKK_IT_REBOOK - REBOOK | Payment Items Were Transfer Posted | ||
| 63 | BKK_POIT_AI - AI_POST | Posting Decision: Interest Penalty | ||
| 64 | BKK_REF_CPD - REF_ACEXT | Reference Account Number | ||
| 65 | BKK_REF_CPD - REF_BANKL | Reference Bank Key | ||
| 66 | BKK_REF_CPD - REF_BANKS | Reference Country Key of Bank | ||
| 67 | BKK_REF_CPD - REF_IBAN | Reference IBAN | ||
| 68 | BKK_REF_CPD - REF_NAME | Reference Name of Account Holder | ||
| 69 | IBKKPOHD - AWKEY | Object key | ||
| 70 | IBKKPOHD - AWSYS | Logical System | ||
| 71 | IBKKPOHD - AWTYP | Reference procedure | ||
| 72 | IBKKPOHD - DATE_CR | Creation Date of the Data Medium | ||
| 73 | IBKKPOHD - DATE_POST | Posting date | ||
| 74 | IBKKPOHD - DATE_SYPO | Posting date | ||
| 75 | IBKKPOHD - ITEMCNT | Number of Processed Items | ||
| 76 | IBKKPOHD - PAORN | Payment order number | ||
| 77 | IBKKPOHD - POSTATUS | Status of a Payment Order | ||
| 78 | IBKKPOHD - PROCESS | Processes in BCA | ||
| 79 | IBKKPOHD - RCV_EXTERN | Indicator: Payment Order Has External Recipient | ||
| 80 | IBKKPOHD - REFNO_CR | Reference Number of Creation | ||
| 81 | IBKKPOHD - REFNO_PAYM | Reference Number from Payment Transactions | ||
| 82 | IBKKPOHD - REFNO_PN | Daybook number | ||
| 83 | IBKKPOHD - REF_IT_BK | Reference field: Bank Area Generating Payment Item | ||
| 84 | IBKKPOHD - REF_IT_NO | Reference Field: Number Generating Payment Item | ||
| 85 | IBKKPOHD - REF_IT_PS | Reference Field: Position Generating Payment Item | ||
| 86 | IBKKPOHD - REF_SONO | Reference: Standing Order Number | ||
| 87 | IBKKPOHD - REMARK | Comment on Order/Item | ||
| 88 | IBKKPOHD - RETURNK | Return Reason | ||
| 89 | IBKKPOHD - XDOCUMENT | Indicator: Documented Return | ||
| 90 | IBKKPOHD - XMEMO_ITEM | Items are memo items | ||
| 91 | IBKKPOHD - XPOSTOLD | Indicator: Posting Old Posting Date | ||
| 92 | IBKKPOHD - XPRI_PPROC | Indicator: Priority in Postprocessing | ||
| 93 | IBKKPOHD - XREVERSE | Indicator: Reversal Item | ||
| 94 | IBKKPOHD_TMP - PAORN_TMP | Number of Planned Payment Order | ||
| 95 | IBKKPOIT - ACNUM_IBAN | International Bank Account Number | ||
| 96 | IBKKPOIT - AI_POST | Posting Decision: Interest Penalty | ||
| 97 | IBKKPOIT - A_AMOUNT | Amount in Account Currency | ||
| 98 | IBKKPOIT - A_CHARGE | Charge in Account Currency | ||
| 99 | IBKKPOIT - BANKL | Bank Keys | ||
| 100 | IBKKPOIT - BKKRS_ITEM | Bank Area Items in Payment Order | ||
| 101 | IBKKPOIT - CHEQUE_NO | Check Number (External) | ||
| 102 | IBKKPOIT - CHEQUE_TYP | Means of Payment Position Type | ||
| 103 | IBKKPOIT - EXCHNGRATE | Exchange Rate | ||
| 104 | IBKKPOIT - NA_AMOUNT | Amount in Information Account Currency | ||
| 105 | IBKKPOIT - NA_CHARGE | Charge in Reporting Currency | ||
| 106 | IBKKPOIT - PAORN | Payment order number | ||
| 107 | IBKKPOIT - POSNO | Item in Payment Order | ||
| 108 | IBKKPOIT - REBOOK | Payment Items Were Transfer Posted | ||
| 109 | IBKKPOIT - REF_ACEXT | Reference Account Number | ||
| 110 | IBKKPOIT - REF_BANKL | Reference Bank Key | ||
| 111 | IBKKPOIT - REF_BANKS | Reference Country Key of Bank | ||
| 112 | IBKKPOIT - REF_IBAN | Reference IBAN | ||
| 113 | IBKKPOIT - REF_NAME | Reference Name of Account Holder | ||
| 114 | IBKKPOIT - SWIFT | SWIFT/BIC for International Payments | ||
| 115 | IBKKPOIT - T_AMOUNT | Amount in Transaction Currency | ||
| 116 | IBKKPOIT - T_CHARGE | Charge in Transaction Currency | ||
| 117 | IBKKPOIT - XCHK_ACLCK | Indicator, account block check excluded? | ||
| 118 | IBKKPOIT - XCHK_BPLCK | Indicator, business partner check excluded? | ||
| 119 | IBKKPOIT - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | ||
| 120 | IBKKPOIT - XCHK_LIMIT | Indicator, limit check excluded? | ||
| 121 | IBKKPOIT - XCHK_VALUE | Indicator, value date check exluded? | ||
| 122 | IBKKPOIT - XVALDATSET | Indicator: Value Date was Specified | ||
| 123 | IBKKPONT - PAORN | Payment order number | ||
| 124 | IBKK_IT_AI - AI_POST | Posting Decision: Interest Penalty | ||
| 125 | IBKK_SBKKIT - PROCESS | Processes in BCA | ||
| 126 | IBKK_XCHK - XCHK_ACLCK | Indicator, account block check excluded? | ||
| 127 | IBKK_XCHK - XCHK_BPLCK | Indicator, business partner check excluded? | ||
| 128 | IBKK_XCHK - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | ||
| 129 | IBKK_XCHK - XCHK_LIMIT | Indicator, limit check excluded? | ||
| 130 | IBKK_XCHK - XCHK_VALUE | Indicator, value date check exluded? | ||
| 131 | RSEU1 - FUNC | Function Code | ||
| 132 | SCXTAB_TABSTRIP - ACTIVETAB | SCXTAB_TABSTRIP-ACTIVETAB | ||
| 133 | TACTZ - ACTVT | Activity | ||
| 134 | TBKKIDT - AKTYP | Activity | ||
| 135 | TBKKIDT - AKTYP | Activity | SOURCE VALUE(I_ACTIVITY) LIKE TBKKIDT-AKTYP |
|
| 136 | TBKKIDT - DOCTYPE | BCA: Document Type | SOURCE VALUE(I_DOCTYPE) LIKE TBKKIDT-DOCTYPE OPTIONAL |
|
| 137 | TBKKIDT - DOCTYPE | BCA: Document Type | ||
| 138 | TBKKIDT - XDATE_POST | BCA: Posting Date as Required Field | ||
| 139 | TBKKIDT - XDATE_POST | BCA: Posting Date as Required Field | SOURCE VALUE(I_XDATE_POST) LIKE TBKKIDT-XDATE_POST OPTIONAL |
|
| 140 | TBKKIFS - MDVAL | Modification value |