Table/Structure Field 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 |  Table/Structure Field |
AFMF110_PBANK - KOVON | Bank Details Valid From | |
| 2 | Table/Structure Field |
AFMF110_PBANK - KOBIS | Bank details valid to | |
| 3 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 4 | Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | SOURCE VALUE(I_BUDAT) LIKE F110C-BUDAT |
| 5 | Table/Structure Field |
F110_PBANK - KOBIS | Bank details valid to | |
| 6 | Table/Structure Field |
F110_PBANK - KOVON | Bank Details Valid From | |
| 7 | Table/Structure Field |
F110_PBANK - XCUSF | Indicator:Bank Details Inaccessible due to Customer Function | |
| 8 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | SOURCE VALUE(I_AKUNNR) LIKE KNA1-KUNNR |
| 9 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 10 | Table/Structure Field |
KNB1 - ZGRUP | Key for Payment Grouping | |
| 11 | Table/Structure Field |
KNB1 - ZGRUP | Key for Payment Grouping | SOURCE VALUE(I_KNB1_ZGRUP) LIKE KNB1-ZGRUP |
| 12 | Table/Structure Field |
LFA1 - LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_ALIFNR) LIKE LFA1-LIFNR |
| 13 | Table/Structure Field |
PSO35 - TDBANK | Use Time-Dependent Bank Details | |
| 14 | Table/Structure Field |
PSO43 - TDBANK | Use Time-Dependent Bank Details | |
| 15 | Table/Structure Field |
SI_KNB1 - ZGRUP | Key for Payment Grouping | |
| 16 | Table/Structure Field |
SI_KNB1 - ZGRUP | Key for Payment Grouping | SOURCE VALUE(I_KNB1_ZGRUP) LIKE KNB1-ZGRUP |
| 17 | Table/Structure Field |
ZHLG1 - EMPFG | Payee code | SOURCE VALUE(I_EMPFG) LIKE ZHLG1-EMPFG |
| 18 | Table/Structure Field |
ZHLG1 - EMPFG | Payee code | |
| 19 | Table/Structure Field |
ZHLG1 - KUNNR | Customer Number | SOURCE VALUE(I_KUNNR) LIKE ZHLG1-KUNNR |
| 20 | Table/Structure Field |
ZHLG1 - LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_LIFNR) LIKE ZHLG1-LIFNR |
| 21 | Table/Structure Field |
ZHLG1 - LIFNR | Account Number of Vendor or Creditor | |
| 22 | Table/Structure Field |
ZHLG1 - PAYGR | Grouping Field for Automatic Payments | |
| 23 | Table/Structure Field |
ZHLG1 - PAYGR | Grouping Field for Automatic Payments | SOURCE VALUE(I_PAYGR) LIKE ZHLG1-PAYGR |
| 24 | Table/Structure Field |
ZHLG1 - ZBUKR | Paying company code | SOURCE VALUE(I_ZBUKR) LIKE ZHLG1-ZBUKR |
| 25 | Table/Structure Field |
ZHLG1 - ZBUKR | Paying company code |
