Table/Structure Field list used by SAP ABAP Function Module FI_PAYMENT_BANK_CLRG_ACC_CHECK (Prüfung der Konsistenz von Verrechnungskonten für Hausbanken)
SAP ABAP Function Module FI_PAYMENT_BANK_CLRG_ACC_CHECK (Prüfung der Konsistenz von Verrechnungskonten für Hausbanken) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
2 Table/Structure Field  ICOMPA - ZBUKR Paying company code
3 Table/Structure Field  REGUP - ZWELS List of the Payment Methods to be Considered SOURCE VALUE(I_ZWELS) LIKE REGUP-ZWELS OPTIONAL
4 Table/Structure Field  REGUP - ZWELS List of the Payment Methods to be Considered
5 Table/Structure Field  SYST - TFILL ABAP System Field: Number of Rows in Internal Tables
6 Table/Structure Field  T042I - WAERS Currency Key
7 Table/Structure Field  T042I - ZLSCH Payment method
8 Table/Structure Field  T042I - ZBUKR Paying company code
9 Table/Structure Field  T042I - VKONT Clearing Account for Bill Liability at the Bank
10 Table/Structure Field  T042I - UKONT G/L Account to be Posted to (Bank Subaccount)
11 Table/Structure Field  T042I - HKTID ID for account details
12 Table/Structure Field  T042I - HBKID Short key for a house bank
13 Table/Structure Field  T042I - GSBER Business Area for Bank Posting
14 Table/Structure Field  T042I - GEBKZ Charge Indicator
15 Table/Structure Field  T042Y - GEBKZ Charge Indicator
16 Table/Structure Field  T042Y - GSBER Business Area for Bank Posting
17 Table/Structure Field  T042Y - HBKID Short key for a house bank
18 Table/Structure Field  T042Y - HKTID ID for account details
19 Table/Structure Field  T042Y - UKONT G/L Account to be Posted to (Bank Subaccount)
20 Table/Structure Field  T042Y - VKONT Clearing Account for Bill Liability at the Bank
21 Table/Structure Field  T042Y - WAERS Currency Key
22 Table/Structure Field  T042Y - ZBUKR Paying company code
23 Table/Structure Field  T042Y - ZLSCH Payment method