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TFK042A_471 - Payment Program: Bank Selection (Status: Release 4.71)

Field

Type

Length

Data element

Description

MANDT

CLNT

000003

Client

OPBUK

CHAR

000004

Company Code for Automatic Payment Transactions

ZLSCH

CHAR

000001

Payment Method

WAERS

CUKY

000005

Currency Key

HBKID

CHAR

000005

Short Key for a House Bank

HKTID

CHAR

000005

ID for Account Details

RANGF

NUMC

000002

Number Which Sets the Ranking Order of the Entries

PERFORM Short Reference Vendor Master (General Section)
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Length: 2035 Date: 20240424 Time: 001326 sap01-206 ( 7 ms )

TFK042A_471 - Payment Program: Bank Selection (Status: Release 4.71)