Table/Structure Field list used by SAP ABAP Function Module TB_PR_ACCOUNTTYPE_DETERMINE (Bestimmung der Kontoart für die Zahlungsanforderung)
SAP ABAP Function Module
TB_PR_ACCOUNTTYPE_DETERMINE (Bestimmung der Kontoart für die Zahlungsanforderung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFHAPO - SSIGN | Direction of flow | ||
| 2 | FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | SOURCE VALUE(I_RAHABKI) LIKE VTBFHAPO-RAHABKI |
|
| 3 | FTRS_VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(I_WZBETR) LIKE VTBFHAPO-WZBETR |
|
| 4 | FTRS_VTBFHAPO - WZBETR | Payment Currency | ||
| 5 | FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | SOURCE VALUE(I_WBBETR) LIKE VTBFHAPO-WBBETR |
|
| 6 | FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 7 | FTRS_VTBFHAPO - SZART | Payment transaction | ||
| 8 | FTRS_VTBFHAPO - SZART | Payment transaction | SOURCE VALUE(I_SZART) LIKE VTBFHAPO-SZART |
|
| 9 | FTRS_VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(I_SSIGN) LIKE VTBFHAPO-SSIGN |
|
| 10 | FTRS_VTBFHAPO - SPAYRQ | Generate payment request | SOURCE VALUE(I_SPAYRQ) LIKE VTBFHAPO-SPAYRQ |
|
| 11 | FTRS_VTBFHAPO - SPAYRQ | Generate payment request | ||
| 12 | FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | ||
| 13 | FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | ||
| 14 | FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | SOURCE VALUE(I_RAHKTID) LIKE VTBFHAPO-RAHKTID |
|
| 15 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | SOURCE VALUE(I_SFHAZBA) LIKE VTBFHAPO-SFHAZBA |
|
| 16 | FTRS_VTBFHAPO - RANTYP | Contract Type | ||
| 17 | FTRS_VTBFHAPO - RANTYP | Contract Type | SOURCE VALUE(I_RANTYP) LIKE VTBFHAPO-RANTYP |
|
| 18 | FTRS_VTBFHAPO - RPZAHL | Payer/payee | SOURCE VALUE(I_RPZAHL) LIKE VTBFHAPO-RPZAHL |
|
| 19 | FTRS_VTBFHAPO - RPZAHL | Payer/payee | ||
| 20 | FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | SOURCE VALUE(I_RREFKONT) LIKE VTBFHAPO-RREFKONT |
|
| 21 | FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 22 | FTRS_VTBFHAPO - SFHAZBA | Flow Type | ||
| 23 | IKOFI - ATTR2 | Account Determination: Attribute Value | ||
| 24 | PAYRQ - KOART | Account type | SOURCE VALUE(E_KOART) LIKE PAYRQ-KOART |
|
| 25 | PAYRQ - KOART | Account type | ||
| 26 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 27 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 28 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 29 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 30 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 31 | SYST - MSGID | ABAP System Field: Message ID | ||
| 32 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 33 | T001 - KTOPL | Chart of Accounts | ||
| 34 | T001 - KTOPL | Chart of Accounts | SOURCE VALUE(I_KTOPL) LIKE T001-KTOPL |
|
| 35 | VTBFHAPO - WZBETR | Payment Currency | SOURCE VALUE(I_WZBETR) LIKE VTBFHAPO-WZBETR |
|
| 36 | VTBFHAPO - WZBETR | Payment Currency | ||
| 37 | VTBFHAPO - WBBETR | Currency of Position Amount | SOURCE VALUE(I_WBBETR) LIKE VTBFHAPO-WBBETR |
|
| 38 | VTBFHAPO - WBBETR | Currency of Position Amount | ||
| 39 | VTBFHAPO - SZART | Payment transaction | ||
| 40 | VTBFHAPO - SZART | Payment transaction | SOURCE VALUE(I_SZART) LIKE VTBFHAPO-SZART |
|
| 41 | VTBFHAPO - SSIGN | Direction of flow | SOURCE VALUE(I_SSIGN) LIKE VTBFHAPO-SSIGN |
|
| 42 | VTBFHAPO - SSIGN | Direction of flow | ||
| 43 | VTBFHAPO - SPAYRQ | Generate payment request | SOURCE VALUE(I_SPAYRQ) LIKE VTBFHAPO-SPAYRQ |
|
| 44 | VTBFHAPO - SPAYRQ | Generate payment request | ||
| 45 | VTBFHAPO - SFHAZBA | Flow Type | ||
| 46 | VTBFHAPO - SFHAZBA | Flow Type | SOURCE VALUE(I_SFHAZBA) LIKE VTBFHAPO-SFHAZBA |
|
| 47 | VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
| 48 | VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | SOURCE VALUE(I_RREFKONT) LIKE VTBFHAPO-RREFKONT |
|
| 49 | VTBFHAPO - RPZAHL | Payer/payee | ||
| 50 | VTBFHAPO - RPZAHL | Payer/payee | SOURCE VALUE(I_RPZAHL) LIKE VTBFHAPO-RPZAHL |
|
| 51 | VTBFHAPO - RANTYP | Contract Type | SOURCE VALUE(I_RANTYP) LIKE VTBFHAPO-RANTYP |
|
| 52 | VTBFHAPO - RANTYP | Contract Type | ||
| 53 | VTBFHAPO - RAHKTID | Short key for house bank account | ||
| 54 | VTBFHAPO - RAHKTID | Short key for house bank account | SOURCE VALUE(I_RAHKTID) LIKE VTBFHAPO-RAHKTID |
|
| 55 | VTBFHAPO - RAHABKI | Short key for own house bank | ||
| 56 | VTBFHAPO - RAHABKI | Short key for own house bank | SOURCE VALUE(I_RAHABKI) LIKE VTBFHAPO-RAHABKI |
|
| 57 | VTBFHAPO - BUKRS | Company Code |