Data Element list used by SAP ABAP Program LREEX_GUI_TM_PAYMENT_FIF01 (Form Routines)
SAP ABAP Program
LREEX_GUI_TM_PAYMENT_FIF01 (Form Routines) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKA | Name of bank | ||
| 2 | BANKL | Bank number | ||
| 3 | BANKN | Bank account number | ||
| 4 | BANKS | Bank country key | ||
| 5 | BKONT | Bank Control Key | ||
| 6 | BKREF | Reference specifications for bank details | ||
| 7 | BUKRS | Company Code | ||
| 8 | BU_PARTNER | Business Partner Number | ||
| 9 | HBKID | Short key for a house bank | ||
| 10 | HKTID | ID for account details | ||
| 11 | IBAN | IBAN (International Bank Account Number) | ||
| 12 | ICON_D | Icon in text fields (substitute display, alias) | ||
| 13 | ORT01_GP | City | ||
| 14 | REBPROLE | Business Partner: Role | ||
| 15 | REBPXPARTNER | Name/Address of Business Partner | ||
| 16 | RECABOOL | General Yes/No Field | ||
| 17 | RECAKEYDATE | Key Date | ||
| 18 | RERABANKDETAILID | Bank Details ID | ||
| 19 | RERACUSTOMERNO | Customer Number | ||
| 20 | RERAOIACCOUNTTYPE | Account Type | ||
| 21 | RERAVENDORNO | Vendor number | ||
| 22 | RETMSEPARECCRDID | SEPA Mandate: Creditor ID | ||
| 23 | SHLPNAME | Name of a Search Help | ||
| 24 | SWIFT | SWIFT/BIC for International Payments | ||
| 25 | SYDATUM | System Date | ||
| 26 | SYSUBRC | Return Code | ||
| 27 | SYTCODE | Transaction Code | ||
| 28 | TEXT1 | Text |