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