Table/Structure Field list used by SAP ABAP Function Module DME_MX_BANAMEX2_2 (Mexico - Banamex 2 - 2)
SAP ABAP Function Module
DME_MX_BANAMEX2_2 (Mexico - Banamex 2 - 2) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKA - BANKS | Bank country key | ||
| 2 | BNKA - BRNCH | Bank Branch | ||
| 3 | BNKA - BANKL | Bank Keys | ||
| 4 | DTAM100V - LENGTH | DTAM100V-LENGTH | ||
| 5 | DTAM100V - TAG | Field name | ||
| 6 | DTAM100V - VALUE | Text Field | ||
| 7 | REGUH - UBKNT | Our account number at the bank | ||
| 8 | REGUH - ZBVTY | Bank Data Indicator for the Payee | ||
| 9 | REGUH - ZBNKN | Bank account number of the payee | ||
| 10 | REGUH - ZBKON | Bank Control Key of the Payee's Bank | ||
| 11 | REGUH - XVORL | Indicator: Only Proposal Run? | ||
| 12 | REGUH - WAERS | Currency Key | ||
| 13 | REGUH - UBNKY | Bank key of our bank | ||
| 14 | REGUH - UBNKS | Bank country key | ||
| 15 | REGUH - RZAWE | Payment Method for This Payment | ||
| 16 | REGUH - RWBTR | Amount Paid in the Payment Currency | ||
| 17 | REGUH - LIFNR | Account Number of Vendor or Creditor | ||
| 18 | REGUH - LAUFI | Additional Identification | ||
| 19 | REGUH - LAUFD | Date on Which the Program Is to Be Run | ||
| 20 | REGUH - KOINH | Account Holder Name | ||
| 21 | REGUH - BKREF | Reference specifications for bank details | ||
| 22 | REGUP - KIDNO | Payment Reference | ||
| 23 | REGUP - SGTXT | Item Text | ||
| 24 | REGUP - ZUONR | Assignment number | ||
| 25 | TCURC - ISOCD | ISO currency code | ||
| 26 | TCURC - WAERS | Currency Key |