Data Element list used by SAP ABAP Function Module FI_PAYMENT_BANK_PARTNER (Lesen der Partnerbanken)
SAP ABAP Function Module
FI_PAYMENT_BANK_PARTNER (Lesen der Partnerbanken) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKK | Bank Keys | SOURCE VALUE(I_BANKL) LIKE LFBK-BANKL OPTIONAL |
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| 2 | BANKL | Bank number | SOURCE VALUE(I_BNKLZ) LIKE BNKA-BNKLZ OPTIONAL |
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| 3 | BANKN | Bank account number | SOURCE VALUE(I_BANKN) LIKE LFBK-BANKN OPTIONAL |
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| 4 | BANKS | Bank country key | SOURCE VALUE(I_BANKS) LIKE LFBK-BANKS OPTIONAL |
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| 5 | BKONT | Bank Control Key | SOURCE VALUE(I_BKONT) LIKE LFBK-BKONT OPTIONAL |
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| 6 | BKREF | Reference specifications for bank details | SOURCE VALUE(I_BKREF) LIKE LFBK-BKREF OPTIONAL |
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| 7 | BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_TRACEW) LIKE BOOLE-BOOLE |
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| 8 | BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_TRACEE) LIKE BOOLE-BOOLE |
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| 9 | BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_SINGLE) LIKE BOOLE-BOOLE OPTIONAL |
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| 10 | BVTYP | Partner bank type | SOURCE VALUE(I_BVTYP) LIKE LFBK-BVTYP OPTIONAL |
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| 11 | DZIBAN | IBAN of the Payee | SOURCE VALUE(I_IBAN) TYPE DZIBAN OPTIONAL |
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| 12 | EMPFG | Payee code | SOURCE VALUE(I_EMPFG) LIKE ZHLG1-EMPFG |
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| 13 | KOINH_FI | Account Holder Name | SOURCE VALUE(I_KOINH) LIKE LFBK-KOINH OPTIONAL |
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| 14 | KUNNR | Customer Number | SOURCE VALUE(I_KUNNR) LIKE ZHLG1-KUNNR |
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| 15 | LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_LIFNR) LIKE ZHLG1-LIFNR |
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| 16 | LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_SAKNR) LIKE ZHLG1-LIFNR |
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| 17 | RZAWE | Payment Method for This Payment | SOURCE VALUE(I_RZAWE) LIKE REGUH-RZAWE OPTIONAL |
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| 18 | SEPA_MGUID | SEPA Mandate: GUID of Mandate | SOURCE VALUE(I_MGUID) TYPE SEPA_MGUID OPTIONAL |
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| 19 | XEZER | Indicator: Is there collection authorization ? | SOURCE VALUE(I_XEZER) LIKE LFBK-XEZER OPTIONAL |