Data Element list used by SAP ABAP Program LTB85F04 (Include LTB85F04)
SAP ABAP Program LTB85F04 (Include LTB85F04) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BANKN Bank account number
2 Data Element  BUKRS Company Code
3 Data Element  BU_PARTNER Business Partner Number
4 Data Element  DZBNKN Bank account number of the payee
5 Data Element  IBAN IBAN (International Bank Account Number)
6 Data Element  RPCODE Repetitive Code
7 Data Element  TB_RHABKI Short key for own house bank
8 Data Element  TB_RHKTID Short key for house bank account
9 Data Element  TB_RPBANK Partner bank details
10 Data Element  TB_RPZAHL_NEW Payer/payee
11 Data Element  TB_SSIGN Direction of flow
12 Data Element  TB_WZBETR Payment Currency
13 Data Element  UZAWE Payment method supplement