Table/Structure Field list used by SAP ABAP Function Module FI_PAYMENT_BANK_SELECT (bank selection)
SAP ABAP Function Module 
FI_PAYMENT_BANK_SELECT (bank selection) is using
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Data Element (4)
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Table/Structure Field (120)
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Function Module (4)
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Message Class (2)
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Message Number (15)
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Table (21)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 2 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 3 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_TRACEE) LIKE BOOLE-BOOLE |
| 4 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_TRACEW) LIKE BOOLE-BOOLE |
| 5 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 6 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | SOURCE VALUE(I_F110C_BUDAT) LIKE F110C-BUDAT |
| 7 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 8 | Table/Structure Field |
F110_KBANK - BANKL | Bank Keys | |
| 9 | Table/Structure Field |
F110_KBANK - BANKN | Bank account number | |
| 10 | Table/Structure Field |
F110_KBANK - BANKS | Bank country key | |
| 11 | Table/Structure Field |
F110_KBANK - BKONT | Bank Control Key | |
| 12 | Table/Structure Field |
F110_KBANK - BKREF | Reference specifications for bank details | |
| 13 | Table/Structure Field |
F110_KBANK - BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
| 14 | Table/Structure Field |
LFBK - BANKL | Bank Keys | |
| 15 | Table/Structure Field |
LFBK - BANKN | Bank account number | |
| 16 | Table/Structure Field |
LFBK - BANKS | Bank country key | |
| 17 | Table/Structure Field |
LFBK - BKONT | Bank Control Key | |
| 18 | Table/Structure Field |
LFBK - BKREF | Reference specifications for bank details | |
| 19 | Table/Structure Field |
LFBK - BVTYP | Partner bank type | |
| 20 | Table/Structure Field |
LFBK - KOINH | Account Holder Name | |
| 21 | Table/Structure Field |
PRQ_ZHLG1 - BVTYP | Partner bank type | |
| 22 | Table/Structure Field |
PRQ_ZHLG1 - DORIGIN | Grouping Origin | |
| 23 | Table/Structure Field |
PRQ_ZHLG1 - HBKID | Short key for a house bank | |
| 24 | Table/Structure Field |
PRQ_ZHLG1 - KUNNR | Customer Number | |
| 25 | Table/Structure Field |
PRQ_ZHLG1 - LIFNR | Account Number of Vendor or Creditor | |
| 26 | Table/Structure Field |
PRQ_ZHLG1 - VALUT | Value Date for the Sending Bank | |
| 27 | Table/Structure Field |
PRQ_ZHLG1 - WAERS | Currency Key | |
| 28 | Table/Structure Field |
PRQ_ZHLG1 - ZBUKR | Paying company code | |
| 29 | Table/Structure Field |
PRQ_ZHLG1 - ZLSCH | Payment Method for This Payment | |
| 30 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 31 | Table/Structure Field |
REGUH - BKON1 | Bank Control Key | |
| 32 | Table/Structure Field |
REGUH - BKON2 | Bank Control Key | |
| 33 | Table/Structure Field |
REGUH - BKON3 | Bank Control Key | |
| 34 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 35 | Table/Structure Field |
REGUH - BKRF1 | Reference specifications for bank details | |
| 36 | Table/Structure Field |
REGUH - BKRF2 | Reference specifications for bank details | |
| 37 | Table/Structure Field |
REGUH - BKRF3 | Reference specifications for bank details | |
| 38 | Table/Structure Field |
REGUH - BNKL1 | Bank Keys | |
| 39 | Table/Structure Field |
REGUH - BNKL2 | Bank Keys | |
| 40 | Table/Structure Field |
REGUH - BNKL3 | Bank Keys | |
| 41 | Table/Structure Field |
REGUH - BNKN1 | Bank account number | |
| 42 | Table/Structure Field |
REGUH - BNKN2 | Bank account number | |
| 43 | Table/Structure Field |
REGUH - BNKN3 | Bank account number | |
| 44 | Table/Structure Field |
REGUH - BNKS1 | Bank country key | |
| 45 | Table/Structure Field |
REGUH - BNKS2 | Bank country key | |
| 46 | Table/Structure Field |
REGUH - BNKS3 | Bank country key | |
| 47 | Table/Structure Field |
REGUH - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
| 48 | Table/Structure Field |
REGUH - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
| 49 | Table/Structure Field |
REGUH - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
| 50 | Table/Structure Field |
REGUH - DORIGIN | Grouping Origin | |
| 51 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 52 | Table/Structure Field |
REGUH - HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | |
| 53 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 54 | Table/Structure Field |
REGUH - HKTIW | Short Key of the Account Data for the Bill of Exchange | |
| 55 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 56 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 57 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 58 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 59 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 60 | Table/Structure Field |
REGUH - SEQ_TYPE | SEPA: Sequence Type | |
| 61 | Table/Structure Field |
REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 62 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 63 | Table/Structure Field |
REGUH - UBKON | Bank control key at our bank | |
| 64 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 65 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 66 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 67 | Table/Structure Field |
REGUH - UIBAN | IBAN at our House Bank | |
| 68 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 69 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 70 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 71 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 72 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 73 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 74 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 75 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 76 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 77 | Table/Structure Field |
REGUH - ZBVTY | Bank Data Indicator for the Payee | |
| 78 | Table/Structure Field |
REGUH - ZIBAN | IBAN of the Payee | |
| 79 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 80 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 81 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 82 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 83 | Table/Structure Field |
REGUP - ZWELS | List of the Payment Methods to be Considered | SOURCE VALUE(I_VALID_PAYMETHODS) LIKE REGUP-ZWELS |
| 84 | Table/Structure Field |
REGUP - ZWELS | List of the Payment Methods to be Considered | |
| 85 | Table/Structure Field |
SFIBLORIGIN - XNO42D | Available Amounts not Active | |
| 86 | Table/Structure Field |
SI_T042Z - XZANF | Indicator: Payment demand | |
| 87 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 88 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 89 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 90 | Table/Structure Field |
T012 - BANKS | Bank country key | |
| 91 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 92 | Table/Structure Field |
T012K - BKONT | Bank Control Key | |
| 93 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 94 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 95 | Table/Structure Field |
T012K - REFZL | Reference Information | |
| 96 | Table/Structure Field |
T042A - HBKID | Short key for a house bank | |
| 97 | Table/Structure Field |
T042A - HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | |
| 98 | Table/Structure Field |
T042A - HKTIW | Short Key of the Account Data for the Bill of Exchange | |
| 99 | Table/Structure Field |
T042A - WAERS | Currency Key | |
| 100 | Table/Structure Field |
T042A - ZBUKR | Paying company code | |
| 101 | Table/Structure Field |
T042A - ZLSCH | Payment method | |
| 102 | Table/Structure Field |
T042D - BETRA | Amount Available for Outgoing Payment | |
| 103 | Table/Structure Field |
T042D - BETRE | Maximum Amount to Flow into this Account | |
| 104 | Table/Structure Field |
T042D - WAERS | Currency Key | |
| 105 | Table/Structure Field |
T042E - XOPTB | Indicator: Carry Out Bank Selection by Bank Group | |
| 106 | Table/Structure Field |
T042E - XOPTP | Indicator: Carry Out Bank Selection by Postal Code | |
| 107 | Table/Structure Field |
T042I - HBKID | Short key for a house bank | |
| 108 | Table/Structure Field |
T042I - HKTID | ID for account details | |
| 109 | Table/Structure Field |
T042I - UKONT | G/L Account to be Posted to (Bank Subaccount) | |
| 110 | Table/Structure Field |
T042P - BUKRS | Company Code | |
| 111 | Table/Structure Field |
T042P - LAND1 | Country Key | |
| 112 | Table/Structure Field |
T042P - PSTLB | Upper limit of the postal code area | |
| 113 | Table/Structure Field |
T042P - PSTLV | Lower limit of the postal code area | |
| 114 | Table/Structure Field |
T042Z - XBKKT | Bank Details of Business Partner Required | |
| 115 | Table/Structure Field |
T042Z - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 116 | Table/Structure Field |
T042Z - XEZER | Indicator: Must Collection Authorization Be Provided? | |
| 117 | Table/Structure Field |
T042Z - XPGIR | Indicator: Payment Method for Post Office Bank | |
| 118 | Table/Structure Field |
T042Z - XZANF | Indicator: Payment demand | |
| 119 | Table/Structure Field |
ZHLG2 - KATEG | Category of an Item to be Paid | |
| 120 | Table/Structure Field |
ZHLG2 - SRTFA | Baseline date for due date calculation |
