Table/Structure Field list used by SAP ABAP Function Module FI_PAYMENT_BANK_CHAIN_SET (Ermittlung und Setzen einer Bankkette in REGUH)
SAP ABAP Function Module FI_PAYMENT_BANK_CHAIN_SET (Ermittlung und Setzen einer Bankkette in REGUH) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BANKCHAIN - BNKL2 | Bank Keys | |
2 | Table/Structure Field | BANKCHAIN - BNKL1 | Bank Keys | |
3 | Table/Structure Field | BANKCHAIN - IBAN3 | IBAN (International Bank Account Number) | |
4 | Table/Structure Field | BANKCHAIN - IBAN2 | IBAN (International Bank Account Number) | |
5 | Table/Structure Field | BANKCHAIN - IBAN1 | IBAN (International Bank Account Number) | |
6 | Table/Structure Field | BANKCHAIN - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
7 | Table/Structure Field | BANKCHAIN - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
8 | Table/Structure Field | BANKCHAIN - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
9 | Table/Structure Field | BANKCHAIN - BNKS3 | Bank country key | |
10 | Table/Structure Field | BANKCHAIN - BNKS2 | Bank country key | |
11 | Table/Structure Field | BANKCHAIN - BNKS1 | Bank country key | |
12 | Table/Structure Field | BANKCHAIN - BNKN3 | Account number at correspondent bank | |
13 | Table/Structure Field | BANKCHAIN - BNKN2 | Account number at correspondent bank | |
14 | Table/Structure Field | BANKCHAIN - BNKN1 | Account number at correspondent bank | |
15 | Table/Structure Field | BANKCHAIN - BNKL3 | Bank Keys | |
16 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
17 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XEINZ) LIKE BOOLE-BOOLE |
18 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_PROPOSAL) LIKE BOOLE-BOOLE DEFAULT SPACE |
19 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_MESSAGE_RUN) LIKE BOOLE-BOOLE DEFAULT SPACE |
20 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_MESSAGE_PROP) LIKE BOOLE-BOOLE DEFAULT SPACE |
21 | Table/Structure Field | F110_KBANK - BANKL | Bank Keys | |
22 | Table/Structure Field | F110_KBANK - BANKN | Bank account number | |
23 | Table/Structure Field | F110_KBANK - BANKS | Bank country key | |
24 | Table/Structure Field | F110_KBANK - BKONT | Bank Control Key | |
25 | Table/Structure Field | F110_KBANK - BKREF | Reference specifications for bank details | |
26 | Table/Structure Field | F110_KBANK - BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
27 | Table/Structure Field | F110_KBANK - IBAN | IBAN (International Bank Account Number) | |
28 | Table/Structure Field | REGUH_BF - UBNKS | Bank country key | SOURCE VALUE(I_UBNKS) LIKE REGUH_BF-UBNKS |
29 | Table/Structure Field | REGUH_BF - UBNKY | Bank key of our bank | |
30 | Table/Structure Field | REGUH_BF - UBNKY | Bank key of our bank | SOURCE VALUE(I_ZBNKY) LIKE REGUH_BF-UBNKY |
31 | Table/Structure Field | REGUH_BF - UBNKY | Bank key of our bank | SOURCE VALUE(I_UBNKY) LIKE REGUH_BF-UBNKY |
32 | Table/Structure Field | REGUH_BF - UZAWE | Payment method supplement | |
33 | Table/Structure Field | REGUH_BF - UZAWE | Payment method supplement | SOURCE VALUE(I_UZAWE) LIKE REGUH_BF-UZAWE |
34 | Table/Structure Field | REGUH_BF - WAERS | Currency Key | |
35 | Table/Structure Field | REGUH_BF - WAERS | Currency Key | SOURCE VALUE(I_WAERS) LIKE REGUH_BF-WAERS |
36 | Table/Structure Field | REGUH_BF - UBKNT | Our account number at the bank | SOURCE VALUE(I_UBKNT) LIKE REGUH_BF-UBKNT |
37 | Table/Structure Field | REGUH_BF - UBNKS | Bank country key | |
38 | Table/Structure Field | REGUH_BF - UBNKS | Bank country key | SOURCE VALUE(I_ZBNKS) LIKE REGUH_BF-UBNKS |
39 | Table/Structure Field | REGUH_BF - BKREF | Reference specifications for bank details | SOURCE VALUE(I_BKREF) LIKE REGUH_BF-BKREF |
40 | Table/Structure Field | REGUH_BF - BKREF | Reference specifications for bank details | |
41 | Table/Structure Field | REGUH_BF - UBKNT | Our account number at the bank | |
42 | Table/Structure Field | REGUH_BF - UBKNT | Our account number at the bank | SOURCE VALUE(I_ZBNKN) LIKE REGUH_BF-UBKNT |
43 | Table/Structure Field | REGUH_BF - UBKON | Bank control key at our bank | |
44 | Table/Structure Field | REGUH_BF - UBKON | Bank control key at our bank | SOURCE VALUE(I_ZBKON) LIKE REGUH_BF-UBKON |
45 | Table/Structure Field | REGUH_BF - UBNKL | Bank number of our bank | SOURCE VALUE(I_ZBNKL) LIKE REGUH_BF-UBNKL |
46 | Table/Structure Field | REGUH_CORE_D - WAERS | Currency Key | SOURCE VALUE(I_WAERS) LIKE REGUH_BF-WAERS |
47 | Table/Structure Field | REGUH_CORE_D - WAERS | Currency Key | |
48 | Table/Structure Field | REGUH_CORE_D - UZAWE | Payment method supplement | SOURCE VALUE(I_UZAWE) LIKE REGUH_BF-UZAWE |
49 | Table/Structure Field | REGUH_CORE_D - UZAWE | Payment method supplement | |
50 | Table/Structure Field | REGUH_CORE_D - UBNKY | Bank key of our bank | SOURCE VALUE(I_UBNKY) LIKE REGUH_BF-UBNKY |
51 | Table/Structure Field | REGUH_CORE_D - UBNKY | Bank key of our bank | SOURCE VALUE(I_ZBNKY) LIKE REGUH_BF-UBNKY |
52 | Table/Structure Field | REGUH_CORE_D - UBNKY | Bank key of our bank | |
53 | Table/Structure Field | REGUH_CORE_D - UBNKS | Bank country key | SOURCE VALUE(I_UBNKS) LIKE REGUH_BF-UBNKS |
54 | Table/Structure Field | REGUH_CORE_D - UBNKS | Bank country key | SOURCE VALUE(I_ZBNKS) LIKE REGUH_BF-UBNKS |
55 | Table/Structure Field | REGUH_CORE_D - UBNKS | Bank country key | |
56 | Table/Structure Field | REGUH_CORE_D - UBNKL | Bank number of our bank | SOURCE VALUE(I_ZBNKL) LIKE REGUH_BF-UBNKL |
57 | Table/Structure Field | REGUH_CORE_D - UBKON | Bank control key at our bank | SOURCE VALUE(I_ZBKON) LIKE REGUH_BF-UBKON |
58 | Table/Structure Field | REGUH_CORE_D - UBKON | Bank control key at our bank | |
59 | Table/Structure Field | REGUH_CORE_D - UBKNT | Our account number at the bank | SOURCE VALUE(I_UBKNT) LIKE REGUH_BF-UBKNT |
60 | Table/Structure Field | REGUH_CORE_D - UBKNT | Our account number at the bank | SOURCE VALUE(I_ZBNKN) LIKE REGUH_BF-UBKNT |
61 | Table/Structure Field | REGUH_CORE_D - UBKNT | Our account number at the bank | |
62 | Table/Structure Field | REGUH_CORE_D - BKREF | Reference specifications for bank details | |
63 | Table/Structure Field | REGUH_CORE_D - BKREF | Reference specifications for bank details | SOURCE VALUE(I_BKREF) LIKE REGUH_BF-BKREF |