Table/Structure Field list used by SAP ABAP Function Module GET_BANK_ACCOUNT (Bestimmung des Hausbankkontos aus externer Kontonummer und Bankschlüssel)
SAP ABAP Function Module
GET_BANK_ACCOUNT (Bestimmung des Hausbankkontos aus externer Kontonummer und Bankschlüssel) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKA - BANKS | Bank country key | ||
| 2 | BNKA - BANKL | Bank Keys | ||
| 3 | BNKA - SWIFT | SWIFT/BIC for International Payments | ||
| 4 | BNKA - BNKLZ | Bank number | ||
| 5 | REGUH_BF - BKREF | Reference specifications for bank details | ||
| 6 | REGUH_BF - UBKNT | Our account number at the bank | ||
| 7 | REGUH_BF - UBKON | Bank control key at our bank | ||
| 8 | REGUH_BF - ZBNKL | Bank number of the payee's bank | ||
| 9 | REGUH_CORE_D - BKREF | Reference specifications for bank details | ||
| 10 | REGUH_CORE_D - UBKNT | Our account number at the bank | ||
| 11 | REGUH_CORE_D - UBKON | Bank control key at our bank | ||
| 12 | REGUH_CORE_D - ZBNKL | Bank number of the payee's bank | ||
| 13 | SI_T005ABA - BNKEY | Name of the bank key | ||
| 14 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 15 | T005 - BNKEY | Name of the bank key | ||
| 16 | T005 - LAND1 | Country Key | ||
| 17 | T012 - HBKID | Short key for a house bank | ||
| 18 | T012 - BUKRS | Company Code | ||
| 19 | T012 - BANKS | Bank country key | ||
| 20 | T012 - BANKL | Bank Keys | SOURCE VALUE(I_BANKL) LIKE T012-BANKL DEFAULT SPACE |
|
| 21 | T012 - BANKL | Bank Keys | ||
| 22 | T012K - HBKID | Short key for a house bank | ||
| 23 | T012K - WAERS | Currency Key | ||
| 24 | T012K - WAERS | Currency Key | SOURCE VALUE(I_WAERS) LIKE T012K-WAERS DEFAULT SPACE |
|
| 25 | T012K - REFZL | Reference Information | ||
| 26 | T012K - BUKRS | Company Code | ||
| 27 | T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | SOURCE VALUE(I_BNKN2) LIKE T012K-BNKN2 DEFAULT SPACE |
|
| 28 | T012K - BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | ||
| 29 | T012K - BKONT | Bank Control Key | SOURCE VALUE(I_BKONT) LIKE T012K-BKONT DEFAULT SPACE |
|
| 30 | T012K - BKONT | Bank Control Key | ||
| 31 | T012K - BANKN | Bank account number | ||
| 32 | T012K - BANKN | Bank account number | SOURCE VALUE(I_BANKN) LIKE T012K-BANKN DEFAULT SPACE |
|
| 33 | TIBAN - BANKL | Bank Keys | ||
| 34 | TIBAN - BANKN | Bank account number | ||
| 35 | TIBAN - BANKS | Bank country key | ||
| 36 | TIBAN - BKONT | Bank Control Key | ||
| 37 | TIBAN - IBAN | IBAN (International Bank Account Number) |