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