Data Element list used by SAP ABAP Function Module FKK_ITEM_PAY_TO_BANK_ACCOUNT (Guthabenbearbeitung: Überweisen)
SAP ABAP Function Module FKK_ITEM_PAY_TO_BANK_ACCOUNT (Guthabenbearbeitung: Überweisen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BANKL_KK | Bank Number of Other Bank Key | SOURCE REFERENCE(I_BANKL) LIKE DFKKZA-BANKL |
2 | Data Element | BANKL_KK | Bank Number of Other Bank Key | |
3 | Data Element | BANKN | Bank account number | SOURCE REFERENCE(I_BANKN) LIKE DFKKZA-BANKN OPTIONAL |
4 | Data Element | BANKN | Bank account number | |
5 | Data Element | BANKS | Bank country key | SOURCE REFERENCE(I_BANKS) LIKE DFKKZA-BANKS |
6 | Data Element | BETRW_KK | Amount in Transaction Currency with +/- Sign | SOURCE REFERENCE(I_TOPAY) LIKE FKKOP-BETRW OPTIONAL |
7 | Data Element | BKONT | Bank Control Key | |
8 | Data Element | BKONT | Bank Control Key | SOURCE REFERENCE(I_BKONT) LIKE DFKKZA-BKONT OPTIONAL |
9 | Data Element | BKREF | Reference specifications for bank details | |
10 | Data Element | BKREF | Reference specifications for bank details | SOURCE REFERENCE(I_BKREF) LIKE DFKKZA-BKREF OPTIONAL |
11 | Data Element | BLART_KK | Document Type | SOURCE REFERENCE(I_BLART) LIKE FKKKO-BLART |
12 | Data Element | BLDAT | Document Date in Document | SOURCE REFERENCE(I_BLDAT) LIKE FKKKO-BLDAT OPTIONAL |
13 | Data Element | BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_DO_COMMIT_WORK) LIKE BOOLE-BOOLE DEFAULT SPACE |
14 | Data Element | BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(E_PARTIAL_CLEARING) LIKE BOOLE-BOOLE |
15 | Data Element | BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_NOT_SHOW_MESSAGES) LIKE BOOLE-BOOLE DEFAULT SPACE |
16 | Data Element | BUDAT_KK | Posting Date in the Document | SOURCE REFERENCE(I_BUDAT) LIKE FKKKO-BUDAT OPTIONAL |
17 | Data Element | BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) LIKE FKKOP-BUKRS |
18 | Data Element | FAEDN_KK | Due date for net payment | SOURCE REFERENCE(I_FAEDN) LIKE FKKOP-FAEDN |
19 | Data Element | FIKEY_KK | Reconciliation Key for General Ledger | SOURCE REFERENCE(I_FIKEY) LIKE DFKKKO-FIKEY |
20 | Data Element | GPART_KK | Business Partner Number | SOURCE REFERENCE(I_GPART) LIKE FKKOP-GPART |
21 | Data Element | GSBER | Business Area | SOURCE REFERENCE(I_GSBER) TYPE GSBER |
22 | Data Element | HBKID | Short key for a house bank | SOURCE REFERENCE(I_HBKID) LIKE DFKKZA-HBKID |
23 | Data Element | HKONT_KK | General ledger account | SOURCE REFERENCE(I_HKONT) LIKE FKKOP-HKONT |
24 | Data Element | HKTID | ID for account details | SOURCE REFERENCE(I_HKTID) LIKE DFKKZA-HKTID |
25 | Data Element | IBAN_KK | IBAN (International Bank Account Number) | |
26 | Data Element | IBAN_KK | IBAN (International Bank Account Number) | SOURCE REFERENCE(I_IBAN) TYPE DFKKZA-IBAN OPTIONAL |
27 | Data Element | KOINH_RZL_KK | Name of Account Holder | SOURCE REFERENCE(I_KOINH) LIKE DFKKZA-KOINH |
28 | Data Element | NRZAA_KK | Repayment request | SOURCE REFERENCE(E_NRZAA) LIKE DFKKZA-NRZAA |
29 | Data Element | OPBEL_KK | Number of Contract Accts Rec. & Payable Doc. | SOURCE REFERENCE(E_CLEARING_OPBEL) LIKE FKKOP-OPBEL |
30 | Data Element | OPBEL_KK | Number of Contract Accts Rec. & Payable Doc. | SOURCE REFERENCE(I_OPBEL) LIKE FKKOP-OPBEL |
31 | Data Element | OPUPK_KK | Item number in contract account document | SOURCE REFERENCE(I_OPUPK) LIKE FKKOP-OPUPK |
32 | Data Element | OPUPW_KK | Repetition Item in Contract Account Document | SOURCE REFERENCE(I_OPUPW) LIKE FKKOP-OPUPW |
33 | Data Element | OPUPZ_KK | Subitem for a Partial Clearing in Document | SOURCE REFERENCE(I_OPUPZ) LIKE FKKOP-OPUPZ |
34 | Data Element | PYBUK_KK | Company Code for Automatic Payment Transactions | SOURCE REFERENCE(I_PYBUK) LIKE FKKOP-PYBUK |
35 | Data Element | PYMET_KK | Payment Method | SOURCE REFERENCE(I_PYMET) LIKE FKKOP-PYMET |
36 | Data Element | SWIFT | SWIFT/BIC for International Payments | SOURCE REFERENCE(I_SWIFT) TYPE DFKKZA-SWIFT OPTIONAL |
37 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
38 | Data Element | TXTVR_KK | Note to Payee in Payment | SOURCE REFERENCE(I_TXTVW) LIKE DFKKZA-TXTVW OPTIONAL |
39 | Data Element | VKONT_KK | Contract Account Number | SOURCE REFERENCE(I_VKONT) LIKE FKKOP-VKONT |
40 | Data Element | XFELD | Checkbox | |
41 | Data Element | XPGRO | Post Office Bank Current Account | |
42 | Data Element | XPGRO | Post Office Bank Current Account | SOURCE REFERENCE(I_XPGRO) LIKE DFKKZA-XPGRO OPTIONAL |