Data Element list used by SAP ABAP Function Module BNK_UI_HOUSEBANK_BTC (Get House bank details for a batch)
SAP ABAP Function Module BNK_UI_HOUSEBANK_BTC (Get House bank details for a batch) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BANKS | Bank country key | |
2 | Data Element | BNK_COM_BTCH_NO | Batch Identification Number | SOURCE VALUE(I_BATCH_NO) TYPE BNK_COM_BTCH_NO OPTIONAL |
3 | Data Element | BNK_COM_COSTALLOC | Cost Allocation Key | |
4 | Data Element | BNK_COM_COSTALLOC | Cost Allocation Key | SOURCE VALUE(E_COSTALLOC) TYPE BNK_COM_COSTALLOC |
5 | Data Element | BNK_COM_URGENT | Urgent Payments | SOURCE VALUE(E_URGENT) TYPE BNK_COM_URGENT |
6 | Data Element | BUKRS | Company Code | |
7 | Data Element | CHAR1 | Single-Character Flag | SOURCE REFERENCE(I_ARCHIVE) TYPE CHAR1 |
8 | Data Element | DTAWS | Instruction key for data medium exchange | |
9 | Data Element | HBKID | Short key for a house bank | |
10 | Data Element | HBKID | Short key for a house bank | SOURCE VALUE(E_HBKID) TYPE HBKID |
11 | Data Element | HKTID | ID for account details | SOURCE VALUE(E_HKTID) TYPE HKTID |
12 | Data Element | HKTID | ID for account details | |
13 | Data Element | RBETR | Amount in Local Currency | SOURCE VALUE(E_RBETR) TYPE RBETR |
14 | Data Element | RBETR | Amount in Local Currency | |
15 | Data Element | RZAWE | Payment Method for This Payment |