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