Data Element list used by SAP ABAP Function Module FI_PAYMENT_BANK_CLRG_ACC_FIND (Kontenfindung für Verrechnungkonten der Hausbankkonten)
SAP ABAP Function Module 
FI_PAYMENT_BANK_CLRG_ACC_FIND (Kontenfindung für Verrechnungkonten der Hausbankkonten) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XTRACE) LIKE BOOLE-BOOLE OPTIONAL |
| 2 | Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_BA2BA) LIKE BOOLE-BOOLE OPTIONAL |
| 3 | Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(E_ACC_NOT_FOUND) LIKE BOOLE-BOOLE |
| 4 | Data Element |
DZBUKR | Paying company code | SOURCE VALUE(I_ZBUKR) LIKE T042I-ZBUKR |
| 5 | Data Element |
DZLSCH | Payment method | SOURCE VALUE(I_ZLSCH) LIKE T042I-ZLSCH |
| 6 | Data Element |
HBKID | Short key for a house bank | SOURCE VALUE(I_HBKID) LIKE T042I-HBKID |
| 7 | Data Element |
HKTID | ID for account details | SOURCE VALUE(I_HKTID) LIKE T042I-HKTID OPTIONAL |
| 8 | Data Element |
UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | SOURCE VALUE(I_UBHKT) LIKE REGUH-UBHKT |
| 9 | Data Element |
UKONT_042I | G/L Account to be Posted to (Bank Subaccount) | SOURCE VALUE(E_UKONT) LIKE T042I-UKONT |
| 10 | Data Element |
WAERS | Currency Key | SOURCE VALUE(I_WAERS) LIKE T042I-WAERS |
