Table/Structure Field list used by SAP ABAP Function Module FM_CUSTOMER_BANK_DETERMINE (Bankverbindung Debitoren finden)
SAP ABAP Function Module
FM_CUSTOMER_BANK_DETERMINE (Bankverbindung Debitoren finden) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AFMF110_PBANK - FM_ACCOUNT | Bank details come from Funds Management | ||
| 2 | BKPF - BUKRS | Company Code | ||
| 3 | BKPF - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE BKPF-BUKRS |
|
| 4 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 5 | F110C - BUDAT | Posting Date in the Document | ||
| 6 | F110C - BUDAT | Posting Date in the Document | SOURCE VALUE(I_BUDAT) LIKE F110C-BUDAT |
|
| 7 | F110_PBANK - FM_ACCOUNT | Bank details come from Funds Management | ||
| 8 | KNA1 - KUNNR | Customer Number | SOURCE VALUE(I_KUNNR) LIKE KNA1-KUNNR |
|
| 9 | KNA1 - KUNNR | Customer Number | ||
| 10 | KNB1 - ZGRUP | Key for Payment Grouping | ||
| 11 | KNB1 - ZGRUP | Key for Payment Grouping | SOURCE VALUE(I_ZGRUP) LIKE KNB1-ZGRUP |
|
| 12 | KNEA - KOVON | Bank Details Valid From | ||
| 13 | KNEA - PSOEA | Revnue Type | ||
| 14 | KNEA - KOBIS | Bank details valid to | ||
| 15 | KNEA - BANKN | Bank account number | ||
| 16 | PSO27 - PSOOB | Object | ||
| 17 | PSO31 - BANKN | Bank account number | ||
| 18 | PSO31 - KOBIS | Bank details valid to | ||
| 19 | PSO31 - KOVON | Bank Details Valid From | ||
| 20 | PSO32 - BANKN | Bank account number | ||
| 21 | PSO32 - KOBIS | Bank details valid to | ||
| 22 | PSO32 - KOVON | Bank Details Valid From | ||
| 23 | SI_KNB1 - ZGRUP | Key for Payment Grouping | ||
| 24 | SI_KNB1 - ZGRUP | Key for Payment Grouping | SOURCE VALUE(I_ZGRUP) LIKE KNB1-ZGRUP |
|
| 25 | TZGR - ZGRUP | Key for Payment Grouping | ||
| 26 | ZHLG1 - PAYGR | Grouping Field for Automatic Payments | ||
| 27 | ZHLG1 - PAYGR | Grouping Field for Automatic Payments | SOURCE VALUE(I_PAYGR) LIKE ZHLG1-PAYGR |