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 | RMF64 - RKONTRAH | Counterparty number | ||
| 2 | TZBZ - SSTANDINST | Standing instructions connection to counterparty bank acct | ||
| 3 | VWBEPP - BUKRS | Company Code | ||
| 4 | VWBEPP - RAHABKI | Short key for own house bank | ||
| 5 | VWBEPP - RAHKTID | Short key for house bank account | ||
| 6 | VWBEPP - RBANKK | Bank account | ||
| 7 | VWBEPP - RPBANK | Partner bank details | ||
| 8 | VWBEPP - RPZAHL | Payer/payee | ||
| 9 | VWBEPP - SCWHR | Settlement Currency | ||
| 10 | VWBEPP - SPAYRQ | Generate payment request | ||
| 11 | VWBEPP - SZART | Payment transaction | ||
| 12 | VWBEPP - ZLSCH | Payment method | ||
| 13 | VWPANLA - GSART | Product Type |