Table/Structure Field list used by SAP ABAP Function Module BKK_PAYMEX_WRITE_A_AND_E_REC (BCA: Write A and C Record for Data Records Transferred)
SAP ABAP Function Module 
BKK_PAYMEX_WRITE_A_AND_E_REC (BCA: Write A and C Record for Data Records Transferred) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKKPAYMEX_HD - DATE_CREATE | Date on which the EFT was created | |
| 2 | Table/Structure Field |
BKKPAYMEX_HD - DATE_CREATE | Date on which the EFT was created | SOURCE VALUE(I_DATE_CREATE) LIKE BKKPAYMEX_HD-DATE_CREATE DEFAULT SY-DATUM |
| 3 | Table/Structure Field |
BKKPAYMEX_HD - REF_NO | Reference Number in Outgoing Payment Transactions | |
| 4 | Table/Structure Field |
BKKPAYMEX_HD - REF_NO | Reference Number in Outgoing Payment Transactions | SOURCE VALUE(I_REF_NO) LIKE BKKPAYMEX_HD-REF_NO |
| 5 | Table/Structure Field |
BKKPAYMEX_HD - REF_YEAR | Reference Year in Outgoing Payment Transactions | |
| 6 | Table/Structure Field |
BKKPAYMEX_HD - REF_YEAR | Reference Year in Outgoing Payment Transactions | SOURCE VALUE(I_REF_YEAR) LIKE BKKPAYMEX_HD-REF_YEAR |
| 7 | Table/Structure Field |
BKKPAYMEX_HD - CLEAR_ID | ID of a Clearing Center | SOURCE VALUE(E_CURR_CLEAR_ID) LIKE BKKPAYMEX_HD-CLEAR_ID |
| 8 | Table/Structure Field |
IBKKPAYMEX_ITCL - CLEAR_BANKL | Bank number | |
| 9 | Table/Structure Field |
IBKKPAYMEX_ITCL - REF_BKKRS | Bank Area | |
| 10 | Table/Structure Field |
IBKKPAYMEX_ITCL - XCRED | Indicator: Credit | |
| 11 | Table/Structure Field |
IBKK_DTADA - A9 | Account number of recipient/sender | |
| 12 | Table/Structure Field |
IBKK_DTADA - A8 | Internal bank field | |
| 13 | Table/Structure Field |
IBKK_DTADA - A7 | Tape creation date | |
| 14 | Table/Structure Field |
IBKK_DTADA - A6 | Magnetic tape sender | |
| 15 | Table/Structure Field |
IBKK_DTADA - A5 | Bank number if the tape sender is a financial institution | |
| 16 | Table/Structure Field |
IBKK_DTADA - A3 | Indicators | |
| 17 | Table/Structure Field |
IBKK_DTADA - A2 | Constant (data record identification letter) | |
| 18 | Table/Structure Field |
IBKK_DTADA - A11 | Reserve | |
| 19 | Table/Structure Field |
IBKK_DTADA - A10 | Presenting party's reference number | |
| 20 | Table/Structure Field |
IBKK_DTADA - A1 | Record length | |
| 21 | Table/Structure Field |
IBKK_DTADA - A4 | Bank number if the tape recipient is a financial institution | |
| 22 | Table/Structure Field |
IBKK_DTADC - C12 | Internal number | |
| 23 | Table/Structure Field |
IBKK_DTADC - C17 | Reserve | |
| 24 | Table/Structure Field |
IBKK_DTADC - C4 | Last beneficiary financial institution number/paying office | |
| 25 | Table/Structure Field |
IBKK_DTADC - C5 | Acct no. of the bank transfer recipient/party liable to pay | |
| 26 | Table/Structure Field |
IBKK_DTADC - C9 | Payment amount | |
| 27 | Table/Structure Field |
IBKK_DTADE - E2 | Constant (data record identification letter) | |
| 28 | Table/Structure Field |
IBKK_DTADE - E9 | Reserve | |
| 29 | Table/Structure Field |
IBKK_DTADE - E8 | Reserve | |
| 30 | Table/Structure Field |
IBKK_DTADE - E7 | Total of the bank numbers of the last beneficiary fin. insts | |
| 31 | Table/Structure Field |
IBKK_DTADE - E6 | Total account numbers | |
| 32 | Table/Structure Field |
IBKK_DTADE - E5 | Total of the amounts from the C data records | |
| 33 | Table/Structure Field |
IBKK_DTADE - E4 | Number of C data records | |
| 34 | Table/Structure Field |
IBKK_DTADE - E1 | Record length | |
| 35 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | SOURCE VALUE(I_COMPL_FILE_NAME) LIKE RLGRAP-FILENAME |
| 36 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 37 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 38 | Table/Structure Field |
TBKK_CHG_RCV - BKKRS | Bank Area | |
| 39 | Table/Structure Field |
TBKK_CHG_RCV - RCV_ACCNT | Account number of recipient/sender | |
| 40 | Table/Structure Field |
TBKK_CHG_RCV - RCV_BKL | Bank number |
