Table/Structure Field list used by SAP ABAP Function Module FI_PAYMENT_INSTRUCTION_CONVERT (Weisung umsetzen (Weisung, Schlüsselwort und Zusatzinfo))
SAP ABAP Function Module
FI_PAYMENT_INSTRUCTION_CONVERT (Weisung umsetzen (Weisung, Schlüsselwort und Zusatzinfo)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ADDR1_SEL - ADDRNUMBER | Address number | ||
| 2 | BNKA - ADRNR | Address number | ||
| 3 | BNKA - BANKL | Bank Keys | ||
| 4 | BNKA - BANKS | Bank country key | ||
| 5 | I015W1_PAR - ZTELF | Payee telephone number | ||
| 6 | I015W1_PAR - ZTLFX | Payee's telefax number | ||
| 7 | I015W1_PAR - ZTELX | Payee telex number | ||
| 8 | I015W1_PAR - ZBNKY | Bank key of the payee's bank | ||
| 9 | I015W1_PAR - ZBNKS | Country Key | ||
| 10 | I015W1_PAR - DTWS4 | Instruction key 4 | ||
| 11 | I015W1_PAR - DTWS3 | Instruction key 3 | ||
| 12 | I015W1_PAR - DTWS2 | Instruction key 2 | ||
| 13 | I015W1_PAR - DTWS1 | Instruction key 1 | ||
| 14 | I015W1_PAR - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 15 | I015W1_PAR - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 16 | I015W1_PAR - BNKS3 | Bank country key | ||
| 17 | I015W1_PAR - BNKS2 | Bank country key | ||
| 18 | I015W1_PAR - BNKS1 | Bank country key | ||
| 19 | I015W1_PAR - BNKL3 | Bank Keys | ||
| 20 | I015W1_PAR - BNKL2 | Bank Keys | ||
| 21 | I015W1_PAR - BNKL1 | Bank Keys | ||
| 22 | I015W1_PAR - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 23 | SADR - TELF1 | Addresses: telephone no. | ||
| 24 | SADR - TELFX | Fax number | ||
| 25 | SADR - TELX1 | Telex number | ||
| 26 | T015W - DTZUS | Instruction Key Additional Information | ||
| 27 | T015W - DTZUS | Instruction Key Additional Information | SOURCE VALUE(I_DTZUS) LIKE T015W-DTZUS OPTIONAL |
|
| 28 | T015W1 - DTWSC | Instruction Key Application Area (e.g. Country) | ||
| 29 | T015W1 - DTWSC | Instruction Key Application Area (e.g. Country) | SOURCE VALUE(I_DTWSC) LIKE T015W1-DTWSC |
|
| 30 | T015W1 - DTWSF | Instruction Field Number | SOURCE VALUE(I_DTWSF) LIKE T015W1-DTWSF |
|
| 31 | T015W1 - DTWSF | Instruction Field Number | ||
| 32 | T015W1 - DTWSI | Algorithm Providing Additional Information | ||
| 33 | T015W1 - DTWSX | Instructions | SOURCE VALUE(C_DTWSX) LIKE T015W1-DTWSX OPTIONAL |
|
| 34 | T015W1 - DTWSX | Instructions | ||
| 35 | T015W1T - SPRAS | Language Key | ||
| 36 | T015W1T - SPRAS | Language Key | SOURCE VALUE(I_SPRAS) LIKE T015W1T-SPRAS DEFAULT SY-LANGU |
|
| 37 | T015W1T - TEXT | Text for Instruction | ||
| 38 | T015W1T - TEXT | Text for Instruction | SOURCE VALUE(E_TEXT) LIKE T015W1T-TEXT |