Table/Structure Field list used by SAP ABAP Function Module FTR_CORR_DATA_BANK_DETERMINE (Bankdaten zum Finanzgeschäft für Korrespondenz aufbereitet)
SAP ABAP Function Module 
FTR_CORR_DATA_BANK_DETERMINE (Bankdaten zum Finanzgeschäft für Korrespondenz aufbereitet) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BANK_ACCOUNT_DATA - BANKN | Bank account number | |
| 2 | Table/Structure Field |
BANK_ACCOUNT_DATA - BANKS | Bank country key | |
| 3 | Table/Structure Field |
BANK_ACCOUNT_DATA - CHAINNO | Current number of a bank in bank chain | |
| 4 | Table/Structure Field |
BANK_ACCOUNT_DATA - BANKL | Bank Keys | |
| 5 | Table/Structure Field |
BAPIBUS1006_BANKDETAIL - IBAN | IBAN (International Bank Account Number) | |
| 6 | Table/Structure Field |
BAPIRET2 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - RP_TEXT | Reference Text for Repetitive Code | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - ZLSCH | Payment method | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SPRGRD | Determine grouping definition | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - RPCODE | Repetitive Code | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 20 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 21 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 25 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 26 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 27 | Table/Structure Field |
TBCHAIN2 - BANKNREC | Account number at recipient bank | |
| 28 | Table/Structure Field |
TBCO_BANK - RPCODE | Repetitive Code | |
| 29 | Table/Structure Field |
TBCO_BANK - XBEWART | Name of flow type | |
| 30 | Table/Structure Field |
TBCO_BANK - WAERS | Currency Key | |
| 31 | Table/Structure Field |
TBCO_BANK - UZAWE | Payment method supplement | |
| 32 | Table/Structure Field |
TBCO_BANK - SSIGN | Direction of flow | |
| 33 | Table/Structure Field |
TBCO_BANK - SBEWART | Flow Type | |
| 34 | Table/Structure Field |
TBCO_BANK - RPZAHL | Payer/payee | |
| 35 | Table/Structure Field |
TBCO_BANK - RPBANK | Partner bank details | |
| 36 | Table/Structure Field |
TBCO_BANK - IBAN_SENDER | IBAN (International Bank Account Number) | |
| 37 | Table/Structure Field |
TBCO_BANK - IBAN_RECEIVER | IBAN (International Bank Account Number) | |
| 38 | Table/Structure Field |
TBCO_BANK - HKTID | ID for account details | |
| 39 | Table/Structure Field |
TBCO_BANK - HBKID | Short key for a house bank | |
| 40 | Table/Structure Field |
TBCO_BANK - BUKRS | Company Code | |
| 41 | Table/Structure Field |
TRCA_HBANK - BANKKEY | Bank Keys | |
| 42 | Table/Structure Field |
TRCA_HBANK - COUNTRY | Bank country key | |
| 43 | Table/Structure Field |
TRCA_HBANKACC - BANKACCOUNT | Bank account number | |
| 44 | Table/Structure Field |
TRCA_HBANKACC - BANKREF | Reference Information | |
| 45 | Table/Structure Field |
TRCA_HBANKACC - BANKCONTROL | Bank Control Key | |
| 46 | Table/Structure Field |
TRCA_PBANKACC - BANKACCOUNT | Bank account number | |
| 47 | Table/Structure Field |
TRCA_PBANKACC - BANKCONTROL | Bank Control Key | |
| 48 | Table/Structure Field |
TRCA_PBANKACC - BANKKEY | Bank Keys | |
| 49 | Table/Structure Field |
TRCA_PBANKACC - BANKREF | Reference specifications for bank details | |
| 50 | Table/Structure Field |
TRCA_PBANKACC - BANKTYPE | Partner bank type | |
| 51 | Table/Structure Field |
TRCA_PBANKACC - COUNTRY | Bank country key | |
| 52 | Table/Structure Field |
TRCA_PBANKACC - PARTNER | Business Partner Number | |
| 53 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 54 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 55 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 56 | Table/Structure Field |
VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 57 | Table/Structure Field |
VTBFHAPO - ZLSCH | Payment method | |
| 58 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 59 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 60 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 61 | Table/Structure Field |
VTBFHAPO - SPRGRD | Determine grouping definition | |
| 62 | Table/Structure Field |
VTBFHAPO - RP_TEXT | Reference Text for Repetitive Code | |
| 63 | Table/Structure Field |
VTBFHAPO - RPCODE | Repetitive Code | |
| 64 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 65 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 66 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 67 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 68 | Table/Structure Field |
VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 69 | Table/Structure Field |
VTBZV - ZWELS | List of the Payment Methods to be Considered | |
| 70 | Table/Structure Field |
VTBZV - ZLSCH | Payment method | |
| 71 | Table/Structure Field |
VTBZV - WAERS | Currency Key | |
| 72 | Table/Structure Field |
VTBZV - UZAWE | Payment method supplement | |
| 73 | Table/Structure Field |
VTBZV - SZART | Payment transaction | |
| 74 | Table/Structure Field |
VTBZV - SSIGN | Direction of flow | |
| 75 | Table/Structure Field |
VTBZV - SPRGRD | Determine grouping definition | |
| 76 | Table/Structure Field |
VTBZV - SCSPAY | Same direction necessary for joint payment? | |
| 77 | Table/Structure Field |
VTBZV - SBEWART | Flow Type | |
| 78 | Table/Structure Field |
VTBZV - RP_TEXT | Reference Text for Repetitive Code | |
| 79 | Table/Structure Field |
VTBZV - RPZAHL | Payer/payee | |
| 80 | Table/Structure Field |
VTBZV - RPCODE | Repetitive Code | |
| 81 | Table/Structure Field |
VTBZV - RPBANK | Partner bank details | |
| 82 | Table/Structure Field |
VTBZV - HKTID | ID for account details | |
| 83 | Table/Structure Field |
VTBZV - HBKID | Short key for a house bank | |
| 84 | Table/Structure Field |
VTBZV - BUKRS | Company Code |
