Table/Structure Field list used by SAP ABAP Function Module MAP2E_TRCA_HBANKACC_TO_PAYDET (trca_hbankacc -> bapi_ftr_paydet_detail)
SAP ABAP Function Module 
MAP2E_TRCA_HBANKACC_TO_PAYDET (trca_hbankacc -> bapi_ftr_paydet_detail) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BAPI_FTR_PAYDET_DETAIL - BANK_ACCOUNT | Bank account number | |
| 2 | Table/Structure Field |
BAPI_FTR_PAYDET_DETAIL - PAYMENT_CURRENCY_ISO | ISO currency code | |
| 3 | Table/Structure Field |
BAPI_FTR_PAYDET_DETAIL - PAYMENT_CURRENCY | Currency Key | |
| 4 | Table/Structure Field |
BAPI_FTR_PAYDET_DETAIL - HOUSE_BANK | Short key for a house bank | |
| 5 | Table/Structure Field |
BAPI_FTR_PAYDET_DETAIL - BANK_CONTROL_KEY | Bank Control Key | |
| 6 | Table/Structure Field |
BAPI_FTR_PAYDET_DETAIL - BANK_ACCOUNT_NAME | Text | |
| 7 | Table/Structure Field |
BAPI_FTR_PAYDET_DETAIL - BANK_ACCOUNT_GL_ACCOUNT | General Ledger Account | |
| 8 | Table/Structure Field |
BAPI_FTR_PAYDET_DETAIL - BANK_ACCOUNT_CURRENCY_ISO | ISO currency code | |
| 9 | Table/Structure Field |
BAPI_FTR_PAYDET_DETAIL - BANK_ACCOUNT_CURRENCY | Currency Key | |
| 10 | Table/Structure Field |
BAPI_FTR_PAYDET_DETAIL - BANK_ACCOUNT_BANKREF | Reference Information | |
| 11 | Table/Structure Field |
BAPI_FTR_PAYDET_DETAIL - BANK_ACCOUNT_2 | Alternative bank acct number (for ambiguous acct number) | |
| 12 | Table/Structure Field |
BAPI_FTR_PAYDET_DETAIL - ACCOUNT_ID | ID for account details | |
| 13 | Table/Structure Field |
TRCA_HBANKACC - ACCOUNT | ID for account details | |
| 14 | Table/Structure Field |
TRCA_HBANKACC - ACCOUNT_NAME | Text | |
| 15 | Table/Structure Field |
TRCA_HBANKACC - BANKACCOUNT | Bank account number | |
| 16 | Table/Structure Field |
TRCA_HBANKACC - BANKACCOUNT2 | Alternative bank acct number (for ambiguous acct number) | |
| 17 | Table/Structure Field |
TRCA_HBANKACC - BANKCONTROL | Bank Control Key | |
| 18 | Table/Structure Field |
TRCA_HBANKACC - BANKREF | Reference Information | |
| 19 | Table/Structure Field |
TRCA_HBANKACC - CURRENCY | Currency Key | |
| 20 | Table/Structure Field |
TRCA_HBANKACC - GL_ACCOUNT | General Ledger Account | |
| 21 | Table/Structure Field |
TRCA_HBANKACC - HOUSEBANK | Short key for a house bank |
