Data Element list used by SAP ABAP Function Module FM_BANK_ACCOUNT_DETERMINE (Determine and check bank accounts in payment program)
SAP ABAP Function Module 
FM_BANK_ACCOUNT_DETERMINE (Determine and check bank accounts in payment program) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BUDAT | Posting Date in the Document | SOURCE VALUE(I_BUDAT) LIKE F110C-BUDAT |
| 2 | Data Element |
DZBUKR | Paying company code | SOURCE VALUE(I_ZBUKR) LIKE ZHLG1-ZBUKR |
| 3 | Data Element |
DZGRUP | Key for Payment Grouping | SOURCE VALUE(I_KNB1_ZGRUP) LIKE KNB1-ZGRUP |
| 4 | Data Element |
EMPFG | Payee code | SOURCE VALUE(I_EMPFG) LIKE ZHLG1-EMPFG |
| 5 | Data Element |
KUNNR | Customer Number | SOURCE VALUE(I_KUNNR) LIKE ZHLG1-KUNNR |
| 6 | Data Element |
KUNNR | Customer Number | SOURCE VALUE(I_AKUNNR) LIKE KNA1-KUNNR |
| 7 | Data Element |
LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_ALIFNR) LIKE LFA1-LIFNR |
| 8 | Data Element |
LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_LIFNR) LIKE ZHLG1-LIFNR |
| 9 | Data Element |
PAYGR | Grouping Field for Automatic Payments | SOURCE VALUE(I_PAYGR) LIKE ZHLG1-PAYGR |
