Table/Structure Field list used by SAP ABAP Function Module GET_TAB_DATA_FOR_LOCKBOX (Liest die Customizingtabellen fuer das Lockbox-Verfahren)
SAP ABAP Function Module 
GET_TAB_DATA_FOR_LOCKBOX (Liest die Customizingtabellen fuer das Lockbox-Verfahren) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
T001 - BUKRS | Company Code | |
| 2 | Table/Structure Field |
T001 - BUKRS | Company Code | SOURCE VALUE(E_BUKRS) LIKE T001-BUKRS |
| 3 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 4 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | SOURCE VALUE(E_KTOPL) LIKE T001-KTOPL |
| 5 | Table/Structure Field |
T001 - WAERS | Currency Key | SOURCE VALUE(E_WAERS) LIKE T001-WAERS |
| 6 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 7 | Table/Structure Field |
T012 - BANKL | Bank Keys | SOURCE VALUE(I_BANKL) LIKE T012-BANKL DEFAULT SPACE |
| 8 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 9 | Table/Structure Field |
T012K - BANKN | Bank account number | SOURCE VALUE(I_BANKN) LIKE T012K-BANKN DEFAULT SPACE |
| 10 | Table/Structure Field |
T012K - BANKN | Bank account number | |
| 11 | Table/Structure Field |
T049A - BUKRS | Company Code | |
| 12 | Table/Structure Field |
T049A - DESTI | Ultimate Destination of Transmission | |
| 13 | Table/Structure Field |
T049A - ORIGN | Present Origin of Transmission - Transit/Routing Number | |
| 14 | Table/Structure Field |
T049B - FORMT | Tape Record Format | SOURCE VALUE(I_FORMAT) LIKE T049B-FORMT DEFAULT 'BAPI' |
