Data Element list used by SAP ABAP Function Module FI_PRQ_HOUSEBANK_READ (Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen)
SAP ABAP Function Module FI_PRQ_HOUSEBANK_READ (Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen) 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 | BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE PAYRQ-BUKRS |
3 | Data Element | HBKID | Short key for a house bank | SOURCE VALUE(I_HBKID) LIKE PAYRQ-HBKID |
4 | Data Element | HBKID | Short key for a house bank | SOURCE VALUE(E_HBKID) LIKE PAYRQ-HBKID |
5 | Data Element | HKTID | ID for account details | SOURCE VALUE(I_HKTID) LIKE PAYRQ-HKTID |
6 | Data Element | HKTID | ID for account details | SOURCE VALUE(E_HKTID) LIKE PAYRQ-HKTID |
7 | Data Element | UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | SOURCE VALUE(E_UBHKT) LIKE PAYRQ-UBHKT |
8 | Data Element | UBKNT | Our account number at the bank | SOURCE VALUE(E_UBKNT) LIKE PAYRQ-UBKNT |
9 | Data Element | UBKON | Bank control key at our bank | SOURCE VALUE(E_UBKON) LIKE PAYRQ-UBKON |
10 | Data Element | UBNKL | Bank number of our bank | SOURCE VALUE(E_UBNKL) LIKE PAYRQ-UBNKL |
11 | Data Element | UBNKY | Bank key of our bank | SOURCE VALUE(E_UBNKY) LIKE PAYRQ-UBNKY |