Table/Structure Field list used by SAP ABAP Function Module PAYMENT_EXTERN_IHC (Zahlungsauftrag: Daten an Vorsystem übergeben)
SAP ABAP Function Module 
PAYMENT_EXTERN_IHC (Zahlungsauftrag: Daten an Vorsystem übergeben) is using
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Data Element (5)
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Table/Structure Field (48)
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Function Module (5)
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Message Class (1)
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Message Number (3)
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Table (19)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKKPOHD - BKKRS | Bank Area | |
| 2 | Table/Structure Field |
BKKPOHD - BKKRS | Bank Area | SOURCE VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS |
| 3 | Table/Structure Field |
BKKPOHD - XDOCUMENT | Indicator: Documented Return | SOURCE VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE |
| 4 | Table/Structure Field |
BKKPOHD - XDOCUMENT | Indicator: Documented Return | |
| 5 | Table/Structure Field |
BKKPOHD - S_TRNSTYPE | Source Transaction Type | SOURCE VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE DEFAULT SPACE |
| 6 | Table/Structure Field |
BKKPOHD - S_TRNSTYPE | Source Transaction Type | |
| 7 | Table/Structure Field |
BKKPOHD - RETURNK | Return Reason | |
| 8 | Table/Structure Field |
BKKPOHD - PAORN | Payment order number | |
| 9 | Table/Structure Field |
BKKPOHD - PAORN | Payment order number | SOURCE VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN |
| 10 | Table/Structure Field |
BKKPOHD - RETURNK | Return Reason | SOURCE VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK DEFAULT SPACE |
| 11 | Table/Structure Field |
BKKPOIT - BKKRS | Bank Area | |
| 12 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 13 | Table/Structure Field |
BUT000 - PARTNER | Business Partner Number | |
| 14 | Table/Structure Field |
IBKK42 - BKKRS | Bank Area | |
| 15 | Table/Structure Field |
IBKK42 - GLGRP | General Ledger Group | |
| 16 | Table/Structure Field |
IBKK42 - ACNUM_INT | Internal Account Number for Current Account | |
| 17 | Table/Structure Field |
IBKK42 - ACNUM_EXT | Account number for current account | |
| 18 | Table/Structure Field |
IBKK42_S1 - ACNUM_EXT | Account number for current account | |
| 19 | Table/Structure Field |
IBKK42_S3 - GLGRP | General Ledger Group | |
| 20 | Table/Structure Field |
IBKKPOHD - XDOCUMENT | Indicator: Documented Return | SOURCE VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE |
| 21 | Table/Structure Field |
IBKKPOHD - XDOCUMENT | Indicator: Documented Return | |
| 22 | Table/Structure Field |
IBKKPOHD - S_TRNSTYPE | Source Transaction Type | SOURCE VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE DEFAULT SPACE |
| 23 | Table/Structure Field |
IBKKPOHD - S_TRNSTYPE | Source Transaction Type | |
| 24 | Table/Structure Field |
IBKKPOHD - RETURNK | Return Reason | SOURCE VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK DEFAULT SPACE |
| 25 | Table/Structure Field |
IBKKPOHD - PAORN | Payment order number | SOURCE VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN |
| 26 | Table/Structure Field |
IBKKPOHD - PAORN | Payment order number | |
| 27 | Table/Structure Field |
IBKKPOHD - BKKRS | Bank Area | SOURCE VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS |
| 28 | Table/Structure Field |
IBKKPOHD - BKKRS | Bank Area | |
| 29 | Table/Structure Field |
IBKKPOHD - RETURNK | Return Reason | |
| 30 | Table/Structure Field |
IBKKPO_RCV - ACEXT | Account number for current account | |
| 31 | Table/Structure Field |
IBKKPO_RCV - BANKL | Bank Keys | |
| 32 | Table/Structure Field |
IBKKPO_RCV - BANKS | Bank country key | |
| 33 | Table/Structure Field |
IBKKPO_RCV - DATE_VALUE | Value date | |
| 34 | Table/Structure Field |
IBKKPO_RCV - NAME | Account holder name | |
| 35 | Table/Structure Field |
IBKKPO_RCV - TCUR | Transaction Currency | |
| 36 | Table/Structure Field |
IBKKPO_SND - BANKS | Bank country key | |
| 37 | Table/Structure Field |
IBKKPO_SND - REFNO_PAYM | Reference Number from Payment Transactions | |
| 38 | Table/Structure Field |
IBKKPO_SND - ACEXT | Account number for current account | |
| 39 | Table/Structure Field |
IBKK_ACEXT - ACEXT | Account number for current account | |
| 40 | Table/Structure Field |
IBKK_ACEXT - BANKL | Bank Keys | |
| 41 | Table/Structure Field |
IBKK_ACEXT - BANKS | Bank country key | |
| 42 | Table/Structure Field |
IBKK_REFNO - REFNO_PAYM | Reference Number from Payment Transactions | |
| 43 | Table/Structure Field |
IBKK_TAMITI - TCUR | Transaction Currency | |
| 44 | Table/Structure Field |
PAYRQ - CRVAL | Value Date at Payee's Bank | |
| 45 | Table/Structure Field |
PAYRQ - HKONT | General Ledger Account | |
| 46 | Table/Structure Field |
PAYRQ - KIDNO | Payment Reference | |
| 47 | Table/Structure Field |
PAYRQ - VALUT | Value Date for the Sending Bank | |
| 48 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server |
