Table/Structure Field list used by SAP ABAP Function Module PI_BP_PROCESS_IBAN (IBAN inbound processing)
SAP ABAP Function Module
PI_BP_PROCESS_IBAN (IBAN inbound processing) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKA - BANKS | Bank country key | ||
| 2 | BNKA - BANKL | Bank Keys | ||
| 3 | BSB_BANKD - BANK_ACCT | R3A BP: Bank Account Number | ||
| 4 | BSB_BANKD - BANK_CTRY | R3A BP: Country Key of Bank | ||
| 5 | BSB_BANKD - BANK_KEY | R3A BP: Bank Key | ||
| 6 | BSB_BANKD - BANK_REF | R3A BP: Reference Information for Bank Details | ||
| 7 | BSB_BANKD - CTRL_KEY | R3A BP: Bank Control Key | ||
| 8 | BSB_BANKD - IBAN | IBAN (International Bank Account Number) | ||
| 9 | BSB_BANKD - IBAN_FROM | Validity Start of IBAN | ||
| 10 | BSS_BANKD - CTRL_KEY | R3A BP: Bank Control Key | ||
| 11 | BSS_BANKD - IBAN_FROM | Validity Start of IBAN | ||
| 12 | BSS_BANKD - IBAN | IBAN (International Bank Account Number) | ||
| 13 | BSS_BANKD - BANK_REF | R3A BP: Reference Information for Bank Details | ||
| 14 | BSS_BANKD - BANK_KEY | R3A BP: Bank Key | ||
| 15 | BSS_BANKD - BANK_CTRY | R3A BP: Country Key of Bank | ||
| 16 | BSS_BANKD - BANK_ACCT | R3A BP: Bank Account Number | ||
| 17 | KNA1 - KUNNR | Customer Number | ||
| 18 | KNA1 - KUNNR | Customer Number | SOURCE REFERENCE(IV_CUSTOMER) TYPE KNA1-KUNNR |
|
| 19 | REGUH_BF - BKREF | Reference specifications for bank details | ||
| 20 | REGUH_BF - ZBKON | Bank Control Key of the Payee's Bank | ||
| 21 | REGUH_BF - ZBNKN | Bank account number of the payee | ||
| 22 | REGUH_CORE_D - BKREF | Reference specifications for bank details | ||
| 23 | REGUH_CORE_D - ZBKON | Bank Control Key of the Payee's Bank | ||
| 24 | REGUH_CORE_D - ZBNKN | Bank account number of the payee | ||
| 25 | TIBAN - IBAN | IBAN (International Bank Account Number) | ||
| 26 | TIBAN - TABKEY | IBAN origin: Key to table of bank details |