Data Element list used by SAP ABAP Function Module FI_PRQ_BANK_SELECTION (Select an existing Housebank account by evaluating the third party's bank)
SAP ABAP Function Module FI_PRQ_BANK_SELECTION (Select an existing Housebank account by evaluating the third party's bank) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BANKS | Bank country key | SOURCE VALUE(E_UBNKS) LIKE PAYRQ-UBNKS |
2 | Data Element | BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(E_XBSEL) LIKE BOOLE-BOOLE |
3 | Data Element | BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_TRACE) LIKE BOOLE-BOOLE OPTIONAL |
4 | Data Element | BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE PAYRQ-BUKRS |
5 | Data Element | DZBNKS | Country Key | SOURCE VALUE(I_ZBNKS) LIKE PAYRQ-ZBNKS |
6 | Data Element | DZBNKY | Bank key of the payee's bank | SOURCE VALUE(I_ZBNKY) LIKE PAYRQ-ZBNKY |
7 | Data Element | HBKID | Short key for a house bank | SOURCE VALUE(E_HBKID) LIKE PAYRQ-HBKID |
8 | Data Element | HKTID | ID for account details | SOURCE VALUE(E_HKTID) LIKE PAYRQ-HKTID |
9 | Data Element | PRQ_BAUTO | Indicator: automatic PRQ payment | SOURCE VALUE(I_AUTOPAY) LIKE TBKRL-BAUTO |
10 | Data Element | PRQ_IMPER | Value Date may no Longer be Changed | SOURCE VALUE(I_IMPER) LIKE PAYRQ-IMPER OPTIONAL |
11 | Data Element | PRQ_PACUR | Payment Request Currency Key | SOURCE VALUE(I_PACUR) LIKE PAYRQ-PACUR |
12 | Data Element | PRQ_VALDT | Value Date for the Sending Bank | SOURCE VALUE(I_VALUT) LIKE PAYRQ-VALUT OPTIONAL |
13 | Data Element | UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | SOURCE VALUE(E_UBHKT) LIKE PAYRQ-UBHKT |
14 | Data Element | UBKNT | Our account number at the bank | SOURCE VALUE(E_UBKNT) LIKE PAYRQ-UBKNT |
15 | Data Element | UBKON | Bank control key at our bank | SOURCE VALUE(E_UBKON) LIKE PAYRQ-UBKON |
16 | Data Element | UBNKL | Bank number of our bank | SOURCE VALUE(E_UBNKL) LIKE PAYRQ-UBNKL |
17 | Data Element | UBNKY | Bank key of our bank | SOURCE VALUE(E_UBNKY) LIKE PAYRQ-UBNKY |