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