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