Table/Structure Field 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
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XTRACE) LIKE BOOLE-BOOLE OPTIONAL |
|
| 2 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(E_ACC_NOT_FOUND) LIKE BOOLE-BOOLE |
|
| 3 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_BA2BA) LIKE BOOLE-BOOLE OPTIONAL |
|
| 4 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 5 | REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | SOURCE VALUE(I_UBHKT) LIKE REGUH-UBHKT |
|
| 6 | REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | ||
| 7 | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | ||
| 8 | T042I - ZLSCH | Payment method | SOURCE VALUE(I_ZLSCH) LIKE T042I-ZLSCH |
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| 9 | T042I - ZLSCH | Payment method | ||
| 10 | T042I - ZBUKR | Paying company code | SOURCE VALUE(I_ZBUKR) LIKE T042I-ZBUKR |
|
| 11 | T042I - ZBUKR | Paying company code | ||
| 12 | T042I - WAERS | Currency Key | SOURCE VALUE(I_WAERS) LIKE T042I-WAERS |
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| 13 | T042I - WAERS | Currency Key | ||
| 14 | T042I - UKONT | G/L Account to be Posted to (Bank Subaccount) | ||
| 15 | T042I - UKONT | G/L Account to be Posted to (Bank Subaccount) | SOURCE VALUE(E_UKONT) LIKE T042I-UKONT |
|
| 16 | T042I - HKTID | ID for account details | ||
| 17 | T042I - HKTID | ID for account details | SOURCE VALUE(I_HKTID) LIKE T042I-HKTID OPTIONAL |
|
| 18 | T042I - HBKID | Short key for a house bank | ||
| 19 | T042I - HBKID | Short key for a house bank | SOURCE VALUE(I_HBKID) LIKE T042I-HBKID |