Data Element list used by SAP ABAP Function Module TRCA_BANKCHAIN_DETERMINE (TR-Interface: Ermittlung des Bankweges(Rückgabe Bankdaten))
SAP ABAP Function Module
TRCA_BANKCHAIN_DETERMINE (TR-Interface: Ermittlung des Bankweges(Rückgabe Bankdaten)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | SOURCE VALUE(COMPANYCODE) LIKE TRCA_HBANK-COMPANYCODE |
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| 2 | BVTYP | Partner bank type | SOURCE VALUE(BANKTYPE) LIKE TRCA_PBANKACC-BANKTYPE DEFAULT SPACE |
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| 3 | HBKID | Short key for a house bank | SOURCE VALUE(HOUSEBANK) LIKE TRCA_HBANK-HOUSEBANK DEFAULT SPACE |
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| 4 | HKTID | ID for account details | SOURCE VALUE(ACCOUNT) LIKE TRCA_HBANKACC-ACCOUNT DEFAULT SPACE |
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| 5 | KUNNR | Customer Number | SOURCE VALUE(CUSTOMER) LIKE TRCA_CBANKACC-CUSTOMER DEFAULT SPACE |
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| 6 | RPCODE | Repetitive Code | SOURCE VALUE(RPCODE) TYPE RPCODE DEFAULT SPACE |
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| 7 | TB_RPZAHL | Payer/payee | SOURCE VALUE(PAYER_PAYEE) TYPE TB_RPZAHL DEFAULT SPACE |
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| 8 | TB_SSIGN | Direction of flow | SOURCE VALUE(SIGN) TYPE TB_SSIGN |
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| 9 | TB_WZBETR | Payment Currency | SOURCE VALUE(CURRENCY) TYPE TB_WZBETR |
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| 10 | UZAWE | Payment method supplement | SOURCE VALUE(PAYMENT_METHOD_SUPPL) TYPE UZAWE DEFAULT SPACE |
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