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 Data Element  DZBUKR Paying company code
2 Data Element  DZLSCH Payment method
3 Data Element  FIBL_042A_ORDER Number Which Sets the Ranking Order of the Entries
4 Data Element  HBKID Short key for a house bank
5 Data Element  HBKIW Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex.
6 Data Element  HKTIW Short Key of the Account Data for the Bill of Exchange
7 Data Element  MANDT Client
8 Data Element  WAERS Currency Key