Data Element list used by SAP ABAP Table REEXC_PAY_PROG_ACC_DET (Account Determination for Payment Program (T042I))
SAP ABAP Table 
REEXC_PAY_PROG_ACC_DET (Account Determination for Payment Program (T042I)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
DZBUKR | Paying company code | |
| 2 | Data Element |
DZLSCH | Payment method | |
| 3 | Data Element |
GEBKZ | Charge Indicator | |
| 4 | Data Element |
GSBER_BANK | Business Area for Bank Posting | |
| 5 | Data Element |
HBKID | Short key for a house bank | |
| 6 | Data Element |
HKTID | ID for account details | |
| 7 | Data Element |
MANDT | Client | |
| 8 | Data Element |
UKONT_042I | G/L Account to be Posted to (Bank Subaccount) | |
| 9 | Data Element |
VKONT_042I | Clearing Account for Bill Liability at the Bank | |
| 10 | Data Element |
WAERS | Currency Key | |
