Table/Structure Field list used by SAP ABAP Function Module BKK_PAYMEX_CONV_POST_INTERN_IT (BCA: Convert and Post Internal Items)
SAP ABAP Function Module BKK_PAYMEX_CONV_POST_INTERN_IT (BCA: Convert and Post Internal Items) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BKKPAYMEX_IT - ACIBAN | International Bank Account Number | |
2 | Table/Structure Field | BKKPAYMEX_IT - ACEXT | Account number for current account | |
3 | Table/Structure Field | BKKPAYMEX_IT - REF_PAORN | Payment order number | |
4 | Table/Structure Field | BKKPAYMEX_IT - REF_DATE_VALUE | Value date | |
5 | Table/Structure Field | BKKPAYMEX_IT - REF_DATE_POST | Posting date | |
6 | Table/Structure Field | BKKPAYMEX_IT - REF_BKKRS | Bank Area | |
7 | Table/Structure Field | BKKPAYMEX_IT - NAME | Account holder name | |
8 | Table/Structure Field | BKKPAYMEX_IT - ITEM_NO | Sequential Number (5-Figure) | |
9 | Table/Structure Field | BKKPAYMEX_IT - CHECK_NO | Check Number (External) | |
10 | Table/Structure Field | BKKPAYMEX_IT - ACTCHK_ERR | Indicator: Error in Check Digits for Account | |
11 | Table/Structure Field | BKKPAYMEX_PYNOT - ITEM_NO | Sequential Number (5-Figure) | |
12 | Table/Structure Field | BKKPAYMEX_PYNOT - REF_BKKRS | Bank Area | |
13 | Table/Structure Field | BKKPAYMEX_PYNOT - REF_PAORN | Payment order number | |
14 | Table/Structure Field | IBKKPAYMEX_IT - REF_DATE_VALUE | Value date | |
15 | Table/Structure Field | IBKKPAYMEX_IT - REF_DATE_POST | Posting date | |
16 | Table/Structure Field | IBKKPAYMEX_IT - ACTCHK_ERR | Indicator: Error in Check Digits for Account | |
17 | Table/Structure Field | IBKKPAYMEX_IT - NAME | Account holder name | |
18 | Table/Structure Field | IBKKPAYMEX_IT - CHECK_NO | Check Number (External) | |
19 | Table/Structure Field | IBKKPAYMEX_IT - ACIBAN | International Bank Account Number | |
20 | Table/Structure Field | IBKKPAYMEX_IT - ACEXT | Account number for current account | |
21 | Table/Structure Field | IBKK_PSTBK - ACNUM_EXT | Account number for current account | |
22 | Table/Structure Field | IBKK_PSTBK - ACNUM_IBAN | International Bank Account Number | |
23 | Table/Structure Field | IBKK_PSTBK - BUPA_NAME | Account holder name | |
24 | Table/Structure Field | IBKK_PSTBK - CHEQUE_NO | Check Number (External) | |
25 | Table/Structure Field | IBKK_PSTBK - DATE_POST | Posting date | |
26 | Table/Structure Field | IBKK_PSTBK - DATE_VALUE | Value date | |
27 | Table/Structure Field | IBKK_PSTBK - ITEM_NO | Number of Payment Item | |
28 | Table/Structure Field | IBKK_PSTBK - X_ACTCHK_E | Indicator: Error in Check Digits for Account | |
29 | Table/Structure Field | IBKK_PYNOT - ITEM_NO | Number of Payment Item | |
30 | Table/Structure Field | IBKK_PYNOT - NOTNO | Payment Notes Number | |
31 | Table/Structure Field | MESG - ARBGB | Application Area |