Table/Structure Field 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 | BANKCHAIN - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 2 | BANKCHAIN - BKON1 | Bank Control Key | ||
| 3 | BANKCHAIN - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 4 | BANKCHAIN - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 5 | BANKCHAIN - BNKS3 | Bank country key | ||
| 6 | BANKCHAIN - BNKS2 | Bank country key | ||
| 7 | BANKCHAIN - BNKS1 | Bank country key | ||
| 8 | BANKCHAIN - BNKN3 | Account number at correspondent bank | ||
| 9 | BANKCHAIN - BNKN2 | Account number at correspondent bank | ||
| 10 | BANKCHAIN - BNKL3 | Bank Keys | ||
| 11 | BANKCHAIN - BKON2 | Bank Control Key | ||
| 12 | BANKCHAIN - BKON3 | Bank Control Key | ||
| 13 | BANKCHAIN - BKRF1 | Reference specifications for bank details | ||
| 14 | BANKCHAIN - BKRF2 | Reference specifications for bank details | ||
| 15 | BANKCHAIN - BKRF3 | Reference specifications for bank details | ||
| 16 | BANKCHAIN - BNKL1 | Bank Keys | ||
| 17 | BANKCHAIN - BNKL2 | Bank Keys | ||
| 18 | BANKCHAIN - BNKN1 | Account number at correspondent bank | ||
| 19 | BANK_ACCOUNT_DATA - BANKL | Bank Keys | ||
| 20 | BANK_ACCOUNT_DATA - BANKN | Bank account number | ||
| 21 | BANK_ACCOUNT_DATA - BANKS | Bank country key | ||
| 22 | BANK_ACCOUNT_DATA - BKONT | Bank Control Key | ||
| 23 | BANK_ACCOUNT_DATA - BKREF | Reference specifications for bank details | ||
| 24 | BANK_ACCOUNT_DATA - BNTYP | Type of bank in a bank chain (correspondent, intermediary) | ||
| 25 | BANK_ACCOUNT_DATA - CHAINNO | Current number of a bank in bank chain | ||
| 26 | BNKA - BANKL | Bank Keys | ||
| 27 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 28 | FIBL_RPCODE - CHAIN | ID for bank chain | ||
| 29 | FIBL_RPCODE_I - CHAIN | ID for bank chain | ||
| 30 | SI_T005ABA - BNKEY | Name of the bank key | ||
| 31 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 32 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 33 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 34 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 35 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 36 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 37 | SYST - MSGID | ABAP System Field: Message ID | ||
| 38 | T005 - BNKEY | Name of the bank key | ||
| 39 | TBCHAIN2 - BANKNREC | Account number at recipient bank | ||
| 40 | TRCA_CBANKACC - CUSTOMER | Customer Number | ||
| 41 | TRCA_CBANKACC - CUSTOMER | Customer Number | SOURCE VALUE(CUSTOMER) LIKE TRCA_CBANKACC-CUSTOMER DEFAULT SPACE |
|
| 42 | TRCA_CBANKACC - COUNTRY | Bank country key | ||
| 43 | TRCA_CBANKACC - BANKKEY | Bank Keys | ||
| 44 | TRCA_CBANKACC - BANKCONTROL | Bank Control Key | ||
| 45 | TRCA_CBANKACC - BANKACCOUNT | Bank account number | ||
| 46 | TRCA_CBANKACC - BANKREF | Reference specifications for bank details | ||
| 47 | TRCA_HBANK - HOUSEBANK | Short key for a house bank | ||
| 48 | TRCA_HBANK - HOUSEBANK | Short key for a house bank | SOURCE VALUE(HOUSEBANK) LIKE TRCA_HBANK-HOUSEBANK DEFAULT SPACE |
|
| 49 | TRCA_HBANK - COUNTRY | Bank country key | ||
| 50 | TRCA_HBANK - COMPANYCODE | Company Code | SOURCE VALUE(COMPANYCODE) LIKE TRCA_HBANK-COMPANYCODE |
|
| 51 | TRCA_HBANK - COMPANYCODE | Company Code | ||
| 52 | TRCA_HBANK - BANKKEY | Bank Keys | ||
| 53 | TRCA_HBANKACC - ACCOUNT | ID for account details | ||
| 54 | TRCA_HBANKACC - ACCOUNT | ID for account details | SOURCE VALUE(ACCOUNT) LIKE TRCA_HBANKACC-ACCOUNT DEFAULT SPACE |
|
| 55 | TRCA_HBANKACC - BANKACCOUNT | Bank account number | ||
| 56 | TRCA_HBANKACC - BANKCONTROL | Bank Control Key | ||
| 57 | TRCA_HBANKACC - BANKREF | Reference Information | ||
| 58 | TRCA_PBANKACC - BANKTYPE | Partner bank type | ||
| 59 | TRCA_PBANKACC - BANKTYPE | Partner bank type | SOURCE VALUE(BANKTYPE) LIKE TRCA_PBANKACC-BANKTYPE DEFAULT SPACE |