Table/Structure Field list used by SAP ABAP Function Module REGUH_BANK_DATA (Bankdaten zum Zahlungsempfänger merken)
SAP ABAP Function Module
REGUH_BANK_DATA (Bankdaten zum Zahlungsempfänger merken) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKA - SWIFT | SWIFT/BIC for International Payments | ||
| 2 | BNKA - BNKLZ | Bank number | ||
| 3 | REGUH - ZBNKN | Bank account number of the payee | SOURCE REFERENCE(I_BANKN) LIKE REGUH-ZBNKN |
|
| 4 | REGUH - ZSWIF | SWIFT/BIC for International Payments | ||
| 5 | REGUH - ZBVTY | Bank Data Indicator for the Payee | ||
| 6 | REGUH - ZBNKY | Bank key of the payee's bank | ||
| 7 | REGUH - ZBNKY | Bank key of the payee's bank | SOURCE REFERENCE(I_BANKY) LIKE REGUH-ZBNKY |
|
| 8 | REGUH - ZBNKS | Country Key | SOURCE REFERENCE(I_BANKS) LIKE REGUH-ZBNKS |
|
| 9 | REGUH - ZBNKS | Country Key | ||
| 10 | REGUH - ZBNKN | Bank account number of the payee | ||
| 11 | REGUH - ZBNKL | Bank number of the payee's bank | ||
| 12 | REGUH - ZBKON | Bank Control Key of the Payee's Bank | ||
| 13 | REGUH - ZBKON | Bank Control Key of the Payee's Bank | SOURCE REFERENCE(I_BKONT) LIKE REGUH-ZBKON DEFAULT SPACE |
|
| 14 | REGUH - KOINH | Account Holder Name | SOURCE REFERENCE(I_KOINH) LIKE REGUH-KOINH DEFAULT SPACE |
|
| 15 | REGUH - KOINH | Account Holder Name | ||
| 16 | REGUH - BVTYP | Partner bank type | SOURCE REFERENCE(I_BVTYP) LIKE REGUH-BVTYP DEFAULT SPACE |
|
| 17 | REGUH - BVTYP | Partner bank type | ||
| 18 | REGUH - BKREF | Reference specifications for bank details | ||
| 19 | REGUH - BKREF | Reference specifications for bank details | SOURCE REFERENCE(I_BKREF) LIKE REGUH-BKREF DEFAULT SPACE |
|
| 20 | T042Z - XBKKT | Bank Details of Business Partner Required | ||
| 21 | T042Z - XPGIR | Indicator: Payment Method for Post Office Bank | ||
| 22 | T042Z - ZLSCH | Payment method |