SAP ABAP Table FIBL_PAYRQ_APPL_IF (Interface for PAYRQ Data from Application)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT (Application Component) Payment Transactions
     ⤷ FIBL_OPAY (Package) Create Payments Online

Basic Data

Table Category	INTTAB	Structure
Structure	FIBL_PAYRQ_APPL_IF	Table Relationship Diagram
Short Description	Interface for PAYRQ Data from Application

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	OBJ_TYPE	☐	AWTYP	AWTYP	CHAR	5	0	Reference procedure	*
2	OBJ_KEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
3	COMP_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	BUS_AREA	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
5	BANK_CLEARING_ACCT	☐	PRQ_BKHBK	SAKNR	CHAR	10	0	G/L Account for Bank Clearing Account	*
6	PARTNER_ACCT_TRANSFER	☐	PRQ_ZHKONT	SAKNR	CHAR	10	0	Partner Bank's Account No. for Bank Account Transfers	*
7	ALTERN_PAYEE	☐	PRQ_PAYEE	PRQ_PARNO	CHAR	10	0	Account Number of the Alternative Payee
8	BRANCH	☐	FILKD	MAXKK	CHAR	10	0	Account Number of the Branch
9	PAY_DEDUCT_AMOUNT	☐	DEDUAMNTP	BAPICURR	DEC	23	4	Deductions in Payment Currency
10	LOC_DEDUCT_AMOUNT	☐	DEDUAMNTL	BAPICURR	DEC	23	4	Deductions in Local Currency
11	PAY_WITHHTAX_AMOUNT	☐	WTAMNTP	BAPICURR	DEC	23	4	Withholding Tax Amount in Payment Currency
12	LOC_WITHHTAX_AMOUNT	☐	WTAMNTL	BAPICURR	DEC	23	4	Withholding Tax Amount in Local Currency
13	BANKID	☐	BU_BKVID	CHAR4	CHAR	4	0	Bank details ID
14	PAYM_GROUP	☐	FIBL_PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
15	NO_EXCHANGE_RATE_DIFF	☐	FIBL_XKDFB	XFELD	CHAR	1	0	Indicator: Do not Post an Exchange Rate Difference
16	URGENT_PAYMENT	☐	PRQ_XURGE	X	CHAR	1	0	Indicator: Extremely Urgent Payment
17	PMNT_BLOCK	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key	*
18	PMTMTHSUPL	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
19	DOC_TYPE	☐	BLART	BLART	CHAR	2	0	Document type	*

History

Last changed by/on	SAP	20110901
SAP Release Created in	462_10