Table/Structure Field list used by SAP ABAP Function Module TB_ACCOUNT_DETERMINE (Bestimmung des Kontos für die Soll- bzw. Habenbuchung)
SAP ABAP Function Module
TB_ACCOUNT_DETERMINE (Bestimmung des Kontos für die Soll- bzw. Habenbuchung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | ||
| 2 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 3 | FTRS_VTBFHAPO - RPZAHL | Payer/payee | ||
| 4 | FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 5 | FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | ||
| 6 | IKOFI - ATTR2 | Account Determination: Attribute Value | ||
| 7 | IKOFI - SAKIN | Account Determination: G/L Account To Be Replaced | ||
| 8 | IKOFI - SAKN1 | G/L Account Number | SOURCE VALUE(ACCOUNT) LIKE IKOFI-SAKN1 |
|
| 9 | IKOFI - SAKN1 | G/L Account Number | ||
| 10 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 11 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 12 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 13 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 14 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 15 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 16 | SYST - MSGID | ABAP System Field: Message ID | ||
| 17 | T037S - BUKRS | Company Code | ||
| 18 | T037S - HKONT | General Ledger Account | ||
| 19 | T037S - RANTYP | Contract Type | ||
| 20 | T037S - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 21 | TRCA_HBANKACC - GL_ACCOUNT | General Ledger Account | ||
| 22 | VTBFHAPO - BUKRS | Company Code | ||
| 23 | VTBFHAPO - RAHABKI | Short key for own house bank | ||
| 24 | VTBFHAPO - RAHKTID | Short key for house bank account | ||
| 25 | VTBFHAPO - RANTYP | Contract Type | ||
| 26 | VTBFHAPO - RPZAHL | Payer/payee | ||
| 27 | VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management |