Data Element list used by SAP ABAP Function Module INPUT_IBAN (Input of Bank Data Via IBAN (No Online Entry))
SAP ABAP Function Module
INPUT_IBAN (Input of Bank Data Via IBAN (No Online Entry)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKK | Bank Keys | SOURCE VALUE(E_BANKL) LIKE BNKA-BANKL |
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| 2 | BANKS | Bank country key | SOURCE VALUE(E_BANKS) LIKE BNKA-BANKS |
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| 3 | BKREF | Reference specifications for bank details | SOURCE VALUE(E_BKREF) LIKE REGUH_BF-BKREF |
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| 4 | DZBKON | Bank Control Key of the Payee's Bank | SOURCE VALUE(E_BKONT) LIKE REGUH_BF-ZBKON |
|
| 5 | DZBNKN | Bank account number of the payee | SOURCE VALUE(E_BANKN) LIKE REGUH_BF-ZBNKN |
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| 6 | IBAN | IBAN (International Bank Account Number) | SOURCE VALUE(I_IBAN) LIKE TIBAN-IBAN |
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| 7 | IBAN | IBAN (International Bank Account Number) | SOURCE VALUE(E_IBAN) LIKE TIBAN-IBAN |
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| 8 | IBAN_ORKEY | IBAN origin: Key to table of bank details | SOURCE VALUE(I_TABKEY) TYPE TIBAN-TABKEY OPTIONAL |
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| 9 | SWIFT | SWIFT/BIC for International Payments | SOURCE VALUE(I_SWIFT) TYPE BNKA-SWIFT OPTIONAL |
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| 10 | TABNAME16 | Table name, 16 characters | SOURCE VALUE(I_TABNAME) TYPE TIBAN-TABNAME OPTIONAL |
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