Data Element list used by SAP ABAP Table REEXC_PAY_PROG_BANK_SEL (Bank Selection for Payment Program (T042A))
SAP ABAP Table
REEXC_PAY_PROG_BANK_SEL (Bank Selection for Payment Program (T042A)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DZBUKR | Paying company code | ||
| 2 | DZLSCH | Payment method | ||
| 3 | FIBL_042A_ORDER | Number Which Sets the Ranking Order of the Entries | ||
| 4 | HBKID | Short key for a house bank | ||
| 5 | HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | ||
| 6 | HKTIW | Short Key of the Account Data for the Bill of Exchange | ||
| 7 | MANDT | Client | ||
| 8 | WAERS | Currency Key | ||