Table/Structure Field list used by SAP ABAP Function Module IHC_BCA_EXTERNAL_PAYMENT (BCA externa Zahlung über IHC Zahlungsauftrag)
SAP ABAP Function Module 
IHC_BCA_EXTERNAL_PAYMENT (BCA externa Zahlung über IHC Zahlungsauftrag) is using
-
Class (6)
-
Data Element (14)
-
Table/Structure Field (148)
-
Function Module (8)
-
Interface (1)
-
Message Class (1)
-
Message Number (18)
-
Class Method (4)
-
Table (25)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BKKIT - REFNO_PAYM | Reference Number from Payment Transactions | |
| 2 | Table/Structure Field |
BKKPOHD - BKKRS | Bank Area | SOURCE VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS |
| 3 | Table/Structure Field |
BKKPOHD - BKKRS | Bank Area | |
| 4 | Table/Structure Field |
BKKPOHD - PAORN | Payment order number | |
| 5 | Table/Structure Field |
BKKPOHD - PAORN | Payment order number | SOURCE VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN |
| 6 | Table/Structure Field |
BKKPOHD - RETURNK | Return Reason | SOURCE VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK DEFAULT SPACE |
| 7 | Table/Structure Field |
BKKPOHD - S_TRNSTYPE | Source Transaction Type | SOURCE VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE DEFAULT SPACE |
| 8 | Table/Structure Field |
BKKPOHD - XDOCUMENT | Indicator: Documented Return | SOURCE VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE |
| 9 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 10 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 11 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 12 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 13 | Table/Structure Field |
IBKKG31 - TRNSTYPE | Transaction Type | |
| 14 | Table/Structure Field |
IBKKG31 - XINPMNT | Indicator: Transaction Type Initiates a Credit | |
| 15 | Table/Structure Field |
IBKKG3_S - XINPMNT | Indicator: Transaction Type Initiates a Credit | |
| 16 | Table/Structure Field |
IBKKMESG - ARBGB | Application Area | |
| 17 | Table/Structure Field |
IBKKMESG - MSGTY | Message type (E, I, W, ...) | |
| 18 | Table/Structure Field |
IBKKMESG - MSGV1 | Message Variable | |
| 19 | Table/Structure Field |
IBKKMESG - TXTNR | Message number | |
| 20 | Table/Structure Field |
IBKKPOHD - BKKRS | Bank Area | SOURCE VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS |
| 21 | Table/Structure Field |
IBKKPOHD - BKKRS | Bank Area | |
| 22 | Table/Structure Field |
IBKKPOHD - PAORN | Payment order number | SOURCE VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN |
| 23 | Table/Structure Field |
IBKKPOHD - PAORN | Payment order number | |
| 24 | Table/Structure Field |
IBKKPOHD - RETURNK | Return Reason | SOURCE VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK DEFAULT SPACE |
| 25 | Table/Structure Field |
IBKKPOHD - S_TRNSTYPE | Source Transaction Type | SOURCE VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE DEFAULT SPACE |
| 26 | Table/Structure Field |
IBKKPOHD - XDOCUMENT | Indicator: Documented Return | SOURCE VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE |
| 27 | Table/Structure Field |
IBKKPO_RCV - ACEXT | Account number for current account | |
| 28 | Table/Structure Field |
IBKKPO_RCV - ACIBAN | International Bank Account Number | |
| 29 | Table/Structure Field |
IBKKPO_RCV - BANKL | Bank Keys | |
| 30 | Table/Structure Field |
IBKKPO_RCV - BANKS | Bank country key | |
| 31 | Table/Structure Field |
IBKKPO_RCV - DATE_VALUE | Value date | |
| 32 | Table/Structure Field |
IBKKPO_RCV - ITEM_NO | Sequential Number (5-Figure) | |
| 33 | Table/Structure Field |
IBKKPO_RCV - NAME | Account holder name | |
| 34 | Table/Structure Field |
IBKKPO_RCV - TCUR | Transaction Currency | |
| 35 | Table/Structure Field |
IBKKPO_RCV - T_AMOUNT | Amount in Transaction Currency | |
| 36 | Table/Structure Field |
IBKKPO_SND - ACEXT | Account number for current account | |
| 37 | Table/Structure Field |
IBKKPO_SND - ACIBAN | International Bank Account Number | |
| 38 | Table/Structure Field |
IBKKPO_SND - BANKL | Bank Keys | |
| 39 | Table/Structure Field |
IBKKPO_SND - BANKS | Bank country key | |
| 40 | Table/Structure Field |
IBKKPO_SND - DATE_POST | Posting date | |
| 41 | Table/Structure Field |
IBKKPO_SND - NAME | Account holder name | |
| 42 | Table/Structure Field |
IBKKPO_SND - TCUR | Transaction Currency | |
| 43 | Table/Structure Field |
IBKKPO_SND - TRNSTYPE | Transaction Type | |
| 44 | Table/Structure Field |
IBKK_ACEXT - ACEXT | Account number for current account | |
| 45 | Table/Structure Field |
IBKK_ACEXT - ACIBAN | International Bank Account Number | |
| 46 | Table/Structure Field |
IBKK_ACEXT - BANKL | Bank Keys | |
| 47 | Table/Structure Field |
IBKK_ACEXT - BANKS | Bank country key | |
| 48 | Table/Structure Field |
IBKK_MISC - XREPETITION | Indicator: Repeated Presentaion of the Data Records | SOURCE REFERENCE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE |
| 49 | Table/Structure Field |
IBKK_PSTRC - ACEXTRCV | Account number for current account | |
| 50 | Table/Structure Field |
IBKK_PSTRC - ACEXTSND | Account number for current account | |
| 51 | Table/Structure Field |
IBKK_PSTRC - ACIBANSND | International Bank Account Number | |
| 52 | Table/Structure Field |
IBKK_PSTRC - BANKLRCV | Bank Keys | |
| 53 | Table/Structure Field |
IBKK_PSTRC - BANKLSND | Bank Keys | |
| 54 | Table/Structure Field |
IBKK_PSTRC - BANKSRCV | Bank country key | |
| 55 | Table/Structure Field |
IBKK_PSTRC - BANKSSND | Bank country key | |
| 56 | Table/Structure Field |
IBKK_PSTRC - DATE_POST | Posting date | |
| 57 | Table/Structure Field |
IBKK_PSTRC - MEDIUM | Medium | |
| 58 | Table/Structure Field |
IBKK_PSTRC - NAME_SND | Reference Name of Account Holder | |
| 59 | Table/Structure Field |
IBKK_PSTRC - REFNO_CR | Reference Number of Creation | |
| 60 | Table/Structure Field |
IBKK_PSTRC - REFNO_PAYM | Reference Number from Payment Transactions | |
| 61 | Table/Structure Field |
IBKK_PSTRC - REFNO_PN | Daybook number | |
| 62 | Table/Structure Field |
IBKK_PSTRC - TRNSTYPE | Transaction Type | |
| 63 | Table/Structure Field |
IBKK_PSTRC - XCRED | Indicator: Credit | |
| 64 | Table/Structure Field |
IBKK_PYDAT - DATE_POST | Posting date | |
| 65 | Table/Structure Field |
IBKK_PYNOT - ITEM_NO | Number of Payment Item | |
| 66 | Table/Structure Field |
IBKK_PYNOT - PAYM_NOTE | Purpose | |
| 67 | Table/Structure Field |
IBKK_REFNO - REFNO_CR | Reference Number of Creation | |
| 68 | Table/Structure Field |
IBKK_REFNO - REFNO_PAYM | Reference Number from Payment Transactions | |
| 69 | Table/Structure Field |
IBKK_REFNO - REFNO_PN | Daybook number | |
| 70 | Table/Structure Field |
IBKK_SBKKIT - REFNO_PAYM | Reference Number from Payment Transactions | |
| 71 | Table/Structure Field |
IBKK_TAMITI - TCUR | Transaction Currency | |
| 72 | Table/Structure Field |
IBKK_TAMITI - T_AMOUNT | Amount in Transaction Currency | |
| 73 | Table/Structure Field |
IBKK_XCHECK_ITEM - XERR_ACLCK | Indicator, error in account check? | |
| 74 | Table/Structure Field |
IBKK_XCHECK_ITEM - XERR_BPLCK | Indicator, error in business partner check? | |
| 75 | Table/Structure Field |
IBKK_XCHECK_ITEM - XERR_CHQUE | Indicator, error in position management check? | |
| 76 | Table/Structure Field |
IBKK_XCHECK_ITEM - XERR_CUREX | Indicator, error due to block/currency changeover? | |
| 77 | Table/Structure Field |
IBKK_XCHECK_ITEM - XERR_ENQUE | Indicator, error in blocking account balance? | |
| 78 | Table/Structure Field |
IBKK_XCHECK_ITEM - XERR_LIMIT | Indicator, error in limit check? | |
| 79 | Table/Structure Field |
IBKK_XCHECK_ITEM - XERR_PSTFU | Indicator - Posting Date is in the Future | |
| 80 | Table/Structure Field |
IBKK_XCHECK_ITEM - XERR_SYST | Indicator, error Customizing/master data? | |
| 81 | Table/Structure Field |
IBKK_XCHECK_ITEM - XERR_VALUE | Indicator, error in value date check? | |
| 82 | Table/Structure Field |
IBKK_XCHKR - XERR_ACLCK | Indicator, error in account check? | |
| 83 | Table/Structure Field |
IBKK_XCHKR - XERR_BPLCK | Indicator, error in business partner check? | |
| 84 | Table/Structure Field |
IBKK_XCHKR - XERR_CHQUE | Indicator, error in position management check? | |
| 85 | Table/Structure Field |
IBKK_XCHKR - XERR_CUREX | Indicator, error due to block/currency changeover? | |
| 86 | Table/Structure Field |
IBKK_XCHKR - XERR_ENQUE | Indicator, error in blocking account balance? | |
| 87 | Table/Structure Field |
IBKK_XCHKR - XERR_LIMIT | Indicator, error in limit check? | |
| 88 | Table/Structure Field |
IBKK_XCHKR - XERR_PSTFU | Indicator - Posting Date is in the Future | |
| 89 | Table/Structure Field |
IBKK_XCHKR - XERR_SYST | Indicator, error Customizing/master data? | |
| 90 | Table/Structure Field |
IBKK_XCHKR - XERR_VALUE | Indicator, error in value date check? | |
| 91 | Table/Structure Field |
IHC_DB_PN - INPUT_CHANNEL | Input Channel | |
| 92 | Table/Structure Field |
IHC_DB_PN - PAY_ACCTNO | Payer Account Number | |
| 93 | Table/Structure Field |
IHC_DB_PN - PAY_BANK_CNTRY | Payer Bank Country | |
| 94 | Table/Structure Field |
IHC_DB_PN - PAY_PRI_BNKID | Payer Primary Bank ID | |
| 95 | Table/Structure Field |
IHC_DB_PN - PAY_PRI_IDQUAL | Qualifier for Primary Bank ID | |
| 96 | Table/Structure Field |
IHC_DB_PN - PAY_VALUE_DATE | Payer Value Date | |
| 97 | Table/Structure Field |
IHC_DB_PN - PL_PROC_DATE | Date Executed | |
| 98 | Table/Structure Field |
IHC_DB_PN - REC_ACCHO_NAME | Name of Account Holder for Recipient Account | |
| 99 | Table/Structure Field |
IHC_DB_PN - REC_ACCTNO | Account Number of Recipient | |
| 100 | Table/Structure Field |
IHC_DB_PN - REC_BANKL | Recipient Bank Key | |
| 101 | Table/Structure Field |
IHC_DB_PN - REC_BANK_CNTRY | Recipient Bank Country | |
| 102 | Table/Structure Field |
IHC_DB_PN - REC_BANK_NAME | Recipient Name of Financial Insitution | |
| 103 | Table/Structure Field |
IHC_DB_PN - REC_IBAN | Recipient IBAN | |
| 104 | Table/Structure Field |
IHC_DB_PN - REC_PRI_BNKID | Recipient Primary Bank ID | |
| 105 | Table/Structure Field |
IHC_DB_PN - REC_PRI_IDQUAL | Qualifier for Primary Bank ID | |
| 106 | Table/Structure Field |
IHC_DB_PN - REC_SEC_BNKID | Recipient Secondary Bank ID | |
| 107 | Table/Structure Field |
IHC_DB_PN - REC_SEC_IDQUAL | Qualifier for Secondary Bank ID | |
| 108 | Table/Structure Field |
IHC_DB_PN - REC_VALUE_DATE | Recipient Value Date | |
| 109 | Table/Structure Field |
IHC_DB_PN - TRNS_AMOUNT | Transaction Amount | |
| 110 | Table/Structure Field |
IHC_DB_PN - TRNS_CURR | Transaction Currency | |
| 111 | Table/Structure Field |
IHC_DB_PN - TRNS_TYPE | Transaction Type | |
| 112 | Table/Structure Field |
IHC_DB_PN - UNIT | Bank Area | |
| 113 | Table/Structure Field |
IHC_DB_PN_RINFO - PN_QUALIF | Type of Generated Document from IHC Perspective | |
| 114 | Table/Structure Field |
IHC_DB_PN_RINFO - TEXT | Reference Information Text for a Payment Order | |
| 115 | Table/Structure Field |
IHC_STR_ITEM_NUMBERS - DOCNO | Item number in current accounts | |
| 116 | Table/Structure Field |
IHC_STR_PN_DATA - INPUT_CHANNEL | Input Channel | |
| 117 | Table/Structure Field |
IHC_STR_PN_DATA - PAY_ACCTNO | Payer Account Number | |
| 118 | Table/Structure Field |
IHC_STR_PN_DATA - PAY_BANK_CNTRY | Payer Bank Country | |
| 119 | Table/Structure Field |
IHC_STR_PN_DATA - PAY_PRI_BNKID | Payer Primary Bank ID | |
| 120 | Table/Structure Field |
IHC_STR_PN_DATA - PAY_PRI_IDQUAL | Qualifier for Primary Bank ID | |
| 121 | Table/Structure Field |
IHC_STR_PN_DATA - PAY_VALUE_DATE | Payer Value Date | |
| 122 | Table/Structure Field |
IHC_STR_PN_DATA - PL_PROC_DATE | Date Executed | |
| 123 | Table/Structure Field |
IHC_STR_PN_DATA - REC_ACCHO_NAME | Name of Account Holder for Recipient Account | |
| 124 | Table/Structure Field |
IHC_STR_PN_DATA - REC_ACCTNO | Account Number of Recipient | |
| 125 | Table/Structure Field |
IHC_STR_PN_DATA - REC_BANKL | Recipient Bank Key | |
| 126 | Table/Structure Field |
IHC_STR_PN_DATA - REC_BANK_CNTRY | Recipient Bank Country | |
| 127 | Table/Structure Field |
IHC_STR_PN_DATA - REC_BANK_NAME | Recipient Name of Financial Insitution | |
| 128 | Table/Structure Field |
IHC_STR_PN_DATA - REC_IBAN | Recipient IBAN | |
| 129 | Table/Structure Field |
IHC_STR_PN_DATA - REC_PRI_BNKID | Recipient Primary Bank ID | |
| 130 | Table/Structure Field |
IHC_STR_PN_DATA - REC_PRI_IDQUAL | Qualifier for Primary Bank ID | |
| 131 | Table/Structure Field |
IHC_STR_PN_DATA - REC_SEC_BNKID | Recipient Secondary Bank ID | |
| 132 | Table/Structure Field |
IHC_STR_PN_DATA - REC_SEC_IDQUAL | Qualifier for Secondary Bank ID | |
| 133 | Table/Structure Field |
IHC_STR_PN_DATA - REC_VALUE_DATE | Recipient Value Date | |
| 134 | Table/Structure Field |
IHC_STR_PN_DATA - TRNS_AMOUNT | Transaction Amount | |
| 135 | Table/Structure Field |
IHC_STR_PN_DATA - TRNS_CURR | Transaction Currency | |
| 136 | Table/Structure Field |
IHC_STR_PN_DATA - TRNS_TYPE | Transaction Type | |
| 137 | Table/Structure Field |
IHC_STR_PN_RINFO - PN_QUALIF | Type of Generated Document from IHC Perspective | |
| 138 | Table/Structure Field |
IHC_STR_PN_RINFO - TEXT | Reference Information Text for a Payment Order | |
| 139 | Table/Structure Field |
IHC_STR_PN_SEMKEY - PN_NUMBER | Payment Order Number | |
| 140 | Table/Structure Field |
IHC_STR_PN_SEMKEY - PN_YEAR | Fiscal Year of IHC Payment Order | |
| 141 | Table/Structure Field |
IHC_STR_PN_SEMKEY - UNIT | Bank Area | |
| 142 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 143 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 144 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 145 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 146 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 147 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 148 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable |
