Table/Structure Field list used by SAP ABAP Program MF64OI90_KONTRAHENT_ACCOUNT (KONTRAHENT_ACCOUNT)
SAP ABAP Program MF64OI90_KONTRAHENT_ACCOUNT (KONTRAHENT_ACCOUNT) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | RMF64 - RKONTRAH | Counterparty number | |
2 | Table/Structure Field | TZBZ - SSTANDINST | Standing instructions connection to counterparty bank acct | |
3 | Table/Structure Field | VWBEPP - BUKRS | Company Code | |
4 | Table/Structure Field | VWBEPP - RAHABKI | Short key for own house bank | |
5 | Table/Structure Field | VWBEPP - RAHKTID | Short key for house bank account | |
6 | Table/Structure Field | VWBEPP - RBANKK | Bank account | |
7 | Table/Structure Field | VWBEPP - RPBANK | Partner bank details | |
8 | Table/Structure Field | VWBEPP - RPZAHL | Payer/payee | |
9 | Table/Structure Field | VWBEPP - SCWHR | Settlement Currency | |
10 | Table/Structure Field | VWBEPP - SPAYRQ | Generate payment request | |
11 | Table/Structure Field | VWBEPP - SZART | Payment transaction | |
12 | Table/Structure Field | VWBEPP - ZLSCH | Payment method | |
13 | Table/Structure Field | VWPANLA - GSART | Product Type |