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 | BU_BKVID | Bank details ID | ||
| 2 | BU_IBAN | IBAN (International Bank Account Number) | ||
| 3 | BU_PARTNER | Business Partner Number | ||
| 4 | DZLSCH | Payment method | ||
| 5 | SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | ||
| 6 | TB_MODEL_ATTACHMENT_TEXT | Description for Attachment | ||
| 7 | TB_VIEW_DATE_REPAYMENT | Start Date for Repayment | ||
| 8 | TB_VIEW_DAY_OF_PAYMENT | Day of Installment Payment | ||