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