Table/Structure Field 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 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_DO_COMMIT_WORK) LIKE BOOLE-BOOLE DEFAULT SPACE |
2 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_NOT_SHOW_MESSAGES) LIKE BOOLE-BOOLE DEFAULT SPACE |
3 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
4 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(E_PARTIAL_CLEARING) LIKE BOOLE-BOOLE |
5 | Table/Structure Field | DFKKESR - REFNR | POR Reference Key | |
6 | Table/Structure Field | DFKKESR - REFTP | POR Reference Type | |
7 | Table/Structure Field | DFKKKO - FIKEY | Reconciliation Key for General Ledger | SOURCE REFERENCE(I_FIKEY) LIKE DFKKKO-FIKEY |
8 | Table/Structure Field | DFKKKO - FIKEY | Reconciliation Key for General Ledger | |
9 | Table/Structure Field | DFKKOP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
10 | Table/Structure Field | DFKKZA - IBAN | IBAN (International Bank Account Number) | |
11 | Table/Structure Field | DFKKZA - HBKID | Short key for a house bank | |
12 | Table/Structure Field | DFKKZA - IBAN | IBAN (International Bank Account Number) | SOURCE REFERENCE(I_IBAN) TYPE DFKKZA-IBAN OPTIONAL |
13 | Table/Structure Field | DFKKZA - KOINH | Name of Account Holder | |
14 | Table/Structure Field | DFKKZA - KOINH | Name of Account Holder | SOURCE REFERENCE(I_KOINH) LIKE DFKKZA-KOINH |
15 | Table/Structure Field | DFKKZA - NRZAA | Repayment request | |
16 | Table/Structure Field | DFKKZA - NRZAA | Repayment request | SOURCE REFERENCE(E_NRZAA) LIKE DFKKZA-NRZAA |
17 | Table/Structure Field | DFKKZA - SWIFT | SWIFT/BIC for International Payments | |
18 | Table/Structure Field | DFKKZA - SWIFT | SWIFT/BIC for International Payments | SOURCE REFERENCE(I_SWIFT) TYPE DFKKZA-SWIFT OPTIONAL |
19 | Table/Structure Field | DFKKZA - TXTVW | Note to Payee in Payment | |
20 | Table/Structure Field | DFKKZA - TXTVW | Note to Payee in Payment | SOURCE REFERENCE(I_TXTVW) LIKE DFKKZA-TXTVW OPTIONAL |
21 | Table/Structure Field | DFKKZA - XPGRO | Post Office Bank Current Account | |
22 | Table/Structure Field | DFKKZA - XPGRO | Post Office Bank Current Account | SOURCE REFERENCE(I_XPGRO) LIKE DFKKZA-XPGRO OPTIONAL |
23 | Table/Structure Field | DFKKZA - HKTID | ID for account details | |
24 | Table/Structure Field | DFKKZA - BANKL | Bank Number of Other Bank Key | |
25 | Table/Structure Field | DFKKZA - BANKL | Bank Number of Other Bank Key | SOURCE REFERENCE(I_BANKL) LIKE DFKKZA-BANKL |
26 | Table/Structure Field | DFKKZA - BANKN | Bank account number | |
27 | Table/Structure Field | DFKKZA - BANKN | Bank account number | SOURCE REFERENCE(I_BANKN) LIKE DFKKZA-BANKN OPTIONAL |
28 | Table/Structure Field | DFKKZA - BANKS | Bank country key | |
29 | Table/Structure Field | DFKKZA - BANKS | Bank country key | SOURCE REFERENCE(I_BANKS) LIKE DFKKZA-BANKS |
30 | Table/Structure Field | DFKKZA - BKONT | Bank Control Key | |
31 | Table/Structure Field | DFKKZA - BKONT | Bank Control Key | SOURCE REFERENCE(I_BKONT) LIKE DFKKZA-BKONT OPTIONAL |
32 | Table/Structure Field | DFKKZA - BKREF | Reference specifications for bank details | |
33 | Table/Structure Field | DFKKZA - BKREF | Reference specifications for bank details | SOURCE REFERENCE(I_BKREF) LIKE DFKKZA-BKREF OPTIONAL |
34 | Table/Structure Field | DFKKZA - HBKID | Short key for a house bank | SOURCE REFERENCE(I_HBKID) LIKE DFKKZA-HBKID |
35 | Table/Structure Field | DFKKZA - HKTID | ID for account details | SOURCE REFERENCE(I_HKTID) LIKE DFKKZA-HKTID |
36 | Table/Structure Field | FKKCL - BETRW | Amount in Transaction Currency with +/- Sign | |
37 | Table/Structure Field | FKKKO - BLART | Document Type | |
38 | Table/Structure Field | FKKKO - BUDAT | Posting Date in the Document | SOURCE REFERENCE(I_BUDAT) LIKE FKKKO-BUDAT OPTIONAL |
39 | Table/Structure Field | FKKKO - BUDAT | Posting Date in the Document | |
40 | Table/Structure Field | FKKKO - BLDAT | Document Date in Document | SOURCE REFERENCE(I_BLDAT) LIKE FKKKO-BLDAT OPTIONAL |
41 | Table/Structure Field | FKKKO - BLART | Document Type | SOURCE REFERENCE(I_BLART) LIKE FKKKO-BLART |
42 | Table/Structure Field | FKKKO - BLDAT | Document Date in Document | |
43 | Table/Structure Field | FKKOP - OPUPW | Repetition Item in Contract Account Document | |
44 | Table/Structure Field | FKKOP - VKONT | Contract Account Number | SOURCE REFERENCE(I_VKONT) LIKE FKKOP-VKONT |
45 | Table/Structure Field | FKKOP - PYMET | Payment Method | |
46 | Table/Structure Field | FKKOP - PYMET | Payment Method | SOURCE REFERENCE(I_PYMET) LIKE FKKOP-PYMET |
47 | Table/Structure Field | FKKOP - PYBUK | Company Code for Automatic Payment Transactions | SOURCE REFERENCE(I_PYBUK) LIKE FKKOP-PYBUK |
48 | Table/Structure Field | FKKOP - PYBUK | Company Code for Automatic Payment Transactions | |
49 | Table/Structure Field | FKKOP - PDTYP | Category of Payment Specification | |
50 | Table/Structure Field | FKKOP - OPUPZ | Subitem for a Partial Clearing in Document | SOURCE REFERENCE(I_OPUPZ) LIKE FKKOP-OPUPZ |
51 | Table/Structure Field | FKKOP - OPUPZ | Subitem for a Partial Clearing in Document | |
52 | Table/Structure Field | FKKOP - OPUPW | Repetition Item in Contract Account Document | SOURCE REFERENCE(I_OPUPW) LIKE FKKOP-OPUPW |
53 | Table/Structure Field | FKKOP - OPUPK | Item number in contract account document | |
54 | Table/Structure Field | FKKOP - OPUPK | Item number in contract account document | SOURCE REFERENCE(I_OPUPK) LIKE FKKOP-OPUPK |
55 | Table/Structure Field | FKKOP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE REFERENCE(I_OPBEL) LIKE FKKOP-OPBEL |
56 | Table/Structure Field | FKKOP - BETRW | Amount in Transaction Currency with +/- Sign | |
57 | Table/Structure Field | FKKOP - BETRW | Amount in Transaction Currency with +/- Sign | SOURCE REFERENCE(I_TOPAY) LIKE FKKOP-BETRW OPTIONAL |
58 | Table/Structure Field | FKKOP - BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) LIKE FKKOP-BUKRS |
59 | Table/Structure Field | FKKOP - BUKRS | Company Code | |
60 | Table/Structure Field | FKKOP - FAEDN | Due date for net payment | |
61 | Table/Structure Field | FKKOP - FAEDN | Due date for net payment | SOURCE REFERENCE(I_FAEDN) LIKE FKKOP-FAEDN |
62 | Table/Structure Field | FKKOP - GPART | Business Partner Number | SOURCE REFERENCE(I_GPART) LIKE FKKOP-GPART |
63 | Table/Structure Field | FKKOP - HKONT | General ledger account | SOURCE REFERENCE(I_HKONT) LIKE FKKOP-HKONT |
64 | Table/Structure Field | FKKOP - HKONT | General ledger account | |
65 | Table/Structure Field | FKKOP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | SOURCE REFERENCE(E_CLEARING_OPBEL) LIKE FKKOP-OPBEL |
66 | Table/Structure Field | FKKOP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
67 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
68 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
69 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
70 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
71 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
72 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
73 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable |