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 | BANKS | Bank country key | SOURCE VALUE(E_UBNKS) LIKE PAYRQ-UBNKS |
|
| 2 | BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE PAYRQ-BUKRS |
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| 3 | HBKID | Short key for a house bank | SOURCE VALUE(I_HBKID) LIKE PAYRQ-HBKID |
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| 4 | HBKID | Short key for a house bank | SOURCE VALUE(E_HBKID) LIKE PAYRQ-HBKID |
|
| 5 | HKTID | ID for account details | SOURCE VALUE(I_HKTID) LIKE PAYRQ-HKTID |
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| 6 | HKTID | ID for account details | SOURCE VALUE(E_HKTID) LIKE PAYRQ-HKTID |
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| 7 | UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | SOURCE VALUE(E_UBHKT) LIKE PAYRQ-UBHKT |
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| 8 | UBKNT | Our account number at the bank | SOURCE VALUE(E_UBKNT) LIKE PAYRQ-UBKNT |
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| 9 | UBKON | Bank control key at our bank | SOURCE VALUE(E_UBKON) LIKE PAYRQ-UBKON |
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| 10 | UBNKL | Bank number of our bank | SOURCE VALUE(E_UBNKL) LIKE PAYRQ-UBNKL |
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| 11 | UBNKY | Bank key of our bank | SOURCE VALUE(E_UBNKY) LIKE PAYRQ-UBNKY |