Data Element list used by SAP ABAP Function Module CONVERT_BANK_ACCOUNT_NUMBER (Ermittelung von Bankkontonummern mit mehr als 18 Stellen)
SAP ABAP Function Module CONVERT_BANK_ACCOUNT_NUMBER (Ermittelung von Bankkontonummern mit mehr als 18 Stellen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BKREF | Reference specifications for bank details | SOURCE VALUE(I_BKREF) LIKE REGUH_BF-BKREF |
2 | Data Element | BKREF | Reference specifications for bank details | SOURCE VALUE(E_BKREF) LIKE REGUH_BF-BKREF |
3 | Data Element | DZBKON | Bank Control Key of the Payee's Bank | SOURCE VALUE(I_BKONT) LIKE REGUH_BF-ZBKON |
4 | Data Element | DZBKON | Bank Control Key of the Payee's Bank | SOURCE VALUE(E_BKONT) LIKE REGUH_BF-ZBKON |
5 | Data Element | DZBNKL | Bank number of the payee's bank | SOURCE VALUE(I_BANKL) LIKE REGUH_BF-ZBNKL OPTIONAL |
6 | Data Element | DZBNKN | Bank account number of the payee | SOURCE VALUE(I_BANKN) LIKE REGUH_BF-ZBNKN |
7 | Data Element | DZBNKS | Country Key | SOURCE VALUE(I_BANKS) LIKE REGUH_BF-ZBNKS |
8 | Data Element | DZBNKY | Bank key of the payee's bank | SOURCE VALUE(I_BANKK) LIKE REGUH_BF-ZBNKY |