Data Element list used by SAP ABAP Table RMODEL_BANK_SETTLEMENT (Settlement)
SAP ABAP Table RMODEL_BANK_SETTLEMENT (Settlement) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BU_BKVID Bank details ID
2 Data Element  BU_IBAN IBAN (International Bank Account Number)
3 Data Element  BU_PARTNER Business Partner Number
4 Data Element  DZLSCH Payment method
5 Data Element  SEPA_MNDID Unique Referene to Mandate per Payment Recipient
6 Data Element  TB_MODEL_ATTACHMENT_TEXT Description for Attachment
7 Data Element  TB_VIEW_DATE_REPAYMENT Start Date for Repayment
8 Data Element  TB_VIEW_DAY_OF_PAYMENT Day of Installment Payment