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