Data Element list used by SAP ABAP Function Module EB_CURRENCY_CODE_ISO_TO_SAP (Elektronischer Kontoauszug: Konvertierung ISO-Codes -> SAP Währungscodes)
SAP ABAP Function Module
EB_CURRENCY_CODE_ISO_TO_SAP (Elektronischer Kontoauszug: Konvertierung ISO-Codes -> SAP Währungscodes) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
BANKK | Bank Keys | SOURCE VALUE(ID_BANKL) TYPE BANKK OPTIONAL |
2 | ![]() |
BIGAC_EB | Account Number in Bank Statement | SOURCE VALUE(ID_BIGAC) TYPE BIGAC_EB OPTIONAL |
3 | ![]() |
BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | SOURCE VALUE(ID_BNKN2) TYPE BNKN2 OPTIONAL |
4 | ![]() |
ISOCD | ISO currency code | SOURCE VALUE(ID_ISO_CODE) TYPE ISOCD |
5 | ![]() |
WAERS | Currency Key | SOURCE REFERENCE(ED_SAP_CODE) TYPE WAERS |