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 | BKKPAYMEX_IT - ACIBAN | International Bank Account Number | ||
| 2 | BKKPAYMEX_IT - ACEXT | Account number for current account | ||
| 3 | BKKPAYMEX_IT - REF_PAORN | Payment order number | ||
| 4 | BKKPAYMEX_IT - REF_DATE_VALUE | Value date | ||
| 5 | BKKPAYMEX_IT - REF_DATE_POST | Posting date | ||
| 6 | BKKPAYMEX_IT - REF_BKKRS | Bank Area | ||
| 7 | BKKPAYMEX_IT - NAME | Account holder name | ||
| 8 | BKKPAYMEX_IT - ITEM_NO | Sequential Number (5-Figure) | ||
| 9 | BKKPAYMEX_IT - CHECK_NO | Check Number (External) | ||
| 10 | BKKPAYMEX_IT - ACTCHK_ERR | Indicator: Error in Check Digits for Account | ||
| 11 | BKKPAYMEX_PYNOT - ITEM_NO | Sequential Number (5-Figure) | ||
| 12 | BKKPAYMEX_PYNOT - REF_BKKRS | Bank Area | ||
| 13 | BKKPAYMEX_PYNOT - REF_PAORN | Payment order number | ||
| 14 | IBKKPAYMEX_IT - REF_DATE_VALUE | Value date | ||
| 15 | IBKKPAYMEX_IT - REF_DATE_POST | Posting date | ||
| 16 | IBKKPAYMEX_IT - ACTCHK_ERR | Indicator: Error in Check Digits for Account | ||
| 17 | IBKKPAYMEX_IT - NAME | Account holder name | ||
| 18 | IBKKPAYMEX_IT - CHECK_NO | Check Number (External) | ||
| 19 | IBKKPAYMEX_IT - ACIBAN | International Bank Account Number | ||
| 20 | IBKKPAYMEX_IT - ACEXT | Account number for current account | ||
| 21 | IBKK_PSTBK - ACNUM_EXT | Account number for current account | ||
| 22 | IBKK_PSTBK - ACNUM_IBAN | International Bank Account Number | ||
| 23 | IBKK_PSTBK - BUPA_NAME | Account holder name | ||
| 24 | IBKK_PSTBK - CHEQUE_NO | Check Number (External) | ||
| 25 | IBKK_PSTBK - DATE_POST | Posting date | ||
| 26 | IBKK_PSTBK - DATE_VALUE | Value date | ||
| 27 | IBKK_PSTBK - ITEM_NO | Number of Payment Item | ||
| 28 | IBKK_PSTBK - X_ACTCHK_E | Indicator: Error in Check Digits for Account | ||
| 29 | IBKK_PYNOT - ITEM_NO | Number of Payment Item | ||
| 30 | IBKK_PYNOT - NOTNO | Payment Notes Number | ||
| 31 | MESG - ARBGB | Application Area |