Data Element list used by SAP ABAP Program RFEKA400 (Import Format SWIFT MT940 into Bank Data Buffer)
SAP ABAP Program RFEKA400 (Import Format SWIFT MT940 into Bank Data Buffer) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BIGAC_EB | Account Number in Bank Statement | |
2 | Data Element | IBAN | IBAN (International Bank Account Number) | |