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