Table/Structure Field list used by SAP ABAP Class CL_EPIC_PYMT_GROUP_SERVICE (EPIC: Payment Group Service Class)
SAP ABAP Class CL_EPIC_PYMT_GROUP_SERVICE (EPIC: Payment Group Service Class) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  EPIC_FPRLS_ITEM_DATA - EPIC_STATUS Item Status
2 Table/Structure Field  EPIC_FPRLS_ITEM_DATA - EPIC_STATUS Item Status
3 Table/Structure Field  EPIC_FPRLS_ITEM_DATA - EPIC_STATUS Item Status
4 Table/Structure Field  EPIC_FPRLS_ITEM_DATA - EPIC_STATUS Item Status
5 Table/Structure Field  FPRLS_ITEM_DATA - BUKRS Company Code
6 Table/Structure Field  FPRLS_ITEM_DATA - BUKRS Company Code
7 Table/Structure Field  FPRLS_ITEM_DATA - BUKRS Company Code
8 Table/Structure Field  FPRLS_ITEM_DATA - EPIC_STATUS Item Status
9 Table/Structure Field  FPRLS_ITEM_DATA - EPIC_STATUS Item Status
10 Table/Structure Field  FPRLS_ITEM_DATA - EPIC_STATUS Item Status
11 Table/Structure Field  FPRLS_ITEM_DATA - EPIC_STATUS Item Status
12 Table/Structure Field  FPRLS_ITEM_DATA - GSBER Business Area
13 Table/Structure Field  FPRLS_ITEM_DATA - GSBER Business Area
14 Table/Structure Field  FPRLS_ITEM_DATA - GSBER Business Area
15 Table/Structure Field  FPRLS_ITEM_DATA - GSBER Business Area
16 Table/Structure Field  FPRLS_ITEM_DATA - GSBER Business Area
17 Table/Structure Field  FPRLS_ITEM_DATA - GSBER Business Area
18 Table/Structure Field  FPRLS_ITEM_DATA - GSBER Business Area
19 Table/Structure Field  FPRLS_ITEM_DATA - KEYNO Key Number for Payment Request
20 Table/Structure Field  FPRLS_ITEM_DATA - KEYNO Key Number for Payment Request
21 Table/Structure Field  FPRLS_ITEM_DATA - KEYNO Key Number for Payment Request
22 Table/Structure Field  FPRLS_ITEM_DATA - KEYNO Key Number for Payment Request
23 Table/Structure Field  FPRLS_ITEM_DATA - KEYNO Key Number for Payment Request
24 Table/Structure Field  FPRLS_ITEM_DATA - KEYNO Key Number for Payment Request
25 Table/Structure Field  FPRLS_ITEM_DATA - LIFNR Account Number of Vendor or Creditor
26 Table/Structure Field  FPRLS_ITEM_DATA - LIFNR Account Number of Vendor or Creditor
27 Table/Structure Field  FPRLS_ITEM_DATA - LIFNR Account Number of Vendor or Creditor
28 Table/Structure Field  FPRLS_ITEM_DATA - LIFNR Account Number of Vendor or Creditor
29 Table/Structure Field  FPRLS_ITEM_DATA - SHKZG Debit/Credit Indicator
30 Table/Structure Field  FPRLS_ITEM_DATA - SHKZG Debit/Credit Indicator
31 Table/Structure Field  FPRLS_ITEM_DATA - WAERS Currency Key
32 Table/Structure Field  FPRLS_ITEM_DATA - WAERS Currency Key
33 Table/Structure Field  FPRLS_ITEM_DATA - WAERS Currency Key
34 Table/Structure Field  FPRLS_ITEM_DATA - WAERS Currency Key
35 Table/Structure Field  FPRLS_ITEM_DATA - WAERS Currency Key
36 Table/Structure Field  FPRLS_ITEM_DATA - WAERS Currency Key
37 Table/Structure Field  FPRLS_ITEM_DATA - WAERS Currency Key
38 Table/Structure Field  FPRLS_PAYMENT_DATA - ABSBU Sending company code
39 Table/Structure Field  FPRLS_PAYMENT_DATA - ABSBU Sending company code
40 Table/Structure Field  FPRLS_PAYMENT_DATA - ABSBU Sending company code
41 Table/Structure Field  FPRLS_PAYMENT_DATA - ABSBU Sending company code
42 Table/Structure Field  FPRLS_PAYMENT_DATA - ABSBU Sending company code
43 Table/Structure Field  FPRLS_PAYMENT_DATA - ABSBU Sending company code
44 Table/Structure Field  FPRLS_PAYMENT_DATA - ABSBU Sending company code
45 Table/Structure Field  FPRLS_PAYMENT_DATA - HBKID Short key for a house bank
46 Table/Structure Field  FPRLS_PAYMENT_DATA - HBKID Short key for a house bank
47 Table/Structure Field  FPRLS_PAYMENT_DATA - HBKID Short key for a house bank
48 Table/Structure Field  FPRLS_PAYMENT_DATA - HBKID Short key for a house bank
49 Table/Structure Field  FPRLS_PAYMENT_DATA - HBKID Short key for a house bank
50 Table/Structure Field  FPRLS_PAYMENT_DATA - HKTID ID for account details
51 Table/Structure Field  FPRLS_PAYMENT_DATA - HKTID ID for account details
52 Table/Structure Field  FPRLS_PAYMENT_DATA - HKTID ID for account details
53 Table/Structure Field  FPRLS_PAYMENT_DATA - HKTID ID for account details
54 Table/Structure Field  FPRLS_PAYMENT_DATA - HKTID ID for account details
55 Table/Structure Field  FPRLS_PAYMENT_DATA - RZAWE Payment method
56 Table/Structure Field  FPRLS_PAYMENT_DATA - RZAWE Payment method
57 Table/Structure Field  FPRLS_PAYMENT_DATA - RZAWE Payment method
58 Table/Structure Field  FPRLS_PAYMENT_DATA - RZAWE Payment method
59 Table/Structure Field  FPRLS_PAYMENT_DATA - RZAWE Payment method
60 Table/Structure Field  FPRLS_PAYMENT_DATA - UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account
61 Table/Structure Field  FPRLS_PAYMENT_DATA - UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account
62 Table/Structure Field  FPRLS_PAYMENT_DATA - VALUT Fixed Value Date
63 Table/Structure Field  FPRLS_PAYMENT_DATA - VALUT Fixed Value Date
64 Table/Structure Field  FPRLS_PAYMENT_DATA - VALUT Fixed Value Date
65 Table/Structure Field  FPRLS_PAYMENT_DATA - VALUT Fixed Value Date
66 Table/Structure Field  FPRLS_PAYMENT_DATA - VALUT Fixed Value Date
67 Table/Structure Field  FPRLS_PAYMENT_DATA - VALUT Fixed Value Date
68 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBKON Bank Control Key of the Payee's Bank
69 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBKON Bank Control Key of the Payee's Bank
70 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBKON Bank Control Key of the Payee's Bank
71 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBKON Bank Control Key of the Payee's Bank
72 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBKON Bank Control Key of the Payee's Bank
73 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBKON Bank Control Key of the Payee's Bank
74 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBKON Bank Control Key of the Payee's Bank
75 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKL Bank number of the payee's bank
76 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKL Bank number of the payee's bank
77 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKL Bank number of the payee's bank
78 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKL Bank number of the payee's bank
79 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKN Bank account number of the payee
80 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKN Bank account number of the payee
81 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKN Bank account number of the payee
82 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKN Bank account number of the payee
83 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKN Bank account number of the payee
84 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKN Bank account number of the payee
85 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKN Bank account number of the payee
86 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKS Country Key
87 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKS Country Key
88 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKS Country Key
89 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKS Country Key
90 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKS Country Key
91 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKS Country Key
92 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKS Country Key
93 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKY Bank key of the payee's bank
94 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKY Bank key of the payee's bank
95 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKY Bank key of the payee's bank
96 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKY Bank key of the payee's bank
97 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKY Bank key of the payee's bank
98 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKY Bank key of the payee's bank
99 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBNKY Bank key of the payee's bank
100 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBUKR Paying company code
101 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBUKR Paying company code
102 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBUKR Paying company code
103 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBUKR Paying company code
104 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBUKR Paying company code
105 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBUKR Paying company code
106 Table/Structure Field  FPRLS_PAYMENT_DATA - ZBUKR Paying company code
107 Table/Structure Field  FPRLS_PAYMENT_DATA - ZNME1 Name of the payee
108 Table/Structure Field  FPRLS_PAYMENT_DATA - ZNME1 Name of the payee
109 Table/Structure Field  FPRLS_PAYMENT_DATA - ZNME1 Name of the payee
110 Table/Structure Field  FPRLS_PAYMENT_DATA - ZNME1 Name of the payee
111 Table/Structure Field  FPRLS_PAYMENT_DATA - ZNME1 Name of the payee
112 Table/Structure Field  FPRL_ITEM - ABSBU Sending company code
113 Table/Structure Field  FPRL_ITEM - ABSBU Sending company code
114 Table/Structure Field  FPRL_ITEM - ABSBU Sending company code
115 Table/Structure Field  FPRL_ITEM - ABSBU Sending company code
116 Table/Structure Field  FPRL_ITEM - ABSBU Sending company code
117 Table/Structure Field  FPRL_ITEM - ABSBU Sending company code
118 Table/Structure Field  FPRL_ITEM - ABSBU Sending company code
119 Table/Structure Field  FPRL_ITEM - BUKRS Company Code
120 Table/Structure Field  FPRL_ITEM - BUKRS Company Code
121 Table/Structure Field  FPRL_ITEM - BUKRS Company Code
122 Table/Structure Field  FPRL_ITEM - EPIC_STATUS Item Status
123 Table/Structure Field  FPRL_ITEM - EPIC_STATUS Item Status
124 Table/Structure Field  FPRL_ITEM - EPIC_STATUS Item Status
125 Table/Structure Field  FPRL_ITEM - EPIC_STATUS Item Status
126 Table/Structure Field  FPRL_ITEM - GSBER Business Area
127 Table/Structure Field  FPRL_ITEM - GSBER Business Area
128 Table/Structure Field  FPRL_ITEM - GSBER Business Area
129 Table/Structure Field  FPRL_ITEM - GSBER Business Area
130 Table/Structure Field  FPRL_ITEM - GSBER Business Area
131 Table/Structure Field  FPRL_ITEM - GSBER Business Area
132 Table/Structure Field  FPRL_ITEM - GSBER Business Area
133 Table/Structure Field  FPRL_ITEM - HBKID Short key for a house bank
134 Table/Structure Field  FPRL_ITEM - HBKID Short key for a house bank
135 Table/Structure Field  FPRL_ITEM - HBKID Short key for a house bank
136 Table/Structure Field  FPRL_ITEM - HBKID Short key for a house bank
137 Table/Structure Field  FPRL_ITEM - HBKID Short key for a house bank
138 Table/Structure Field  FPRL_ITEM - HKTID ID for account details
139 Table/Structure Field  FPRL_ITEM - HKTID ID for account details
140 Table/Structure Field  FPRL_ITEM - HKTID ID for account details
141 Table/Structure Field  FPRL_ITEM - HKTID ID for account details
142 Table/Structure Field  FPRL_ITEM - HKTID ID for account details
143 Table/Structure Field  FPRL_ITEM - KEYNO Key Number for Payment Request
144 Table/Structure Field  FPRL_ITEM - KEYNO Key Number for Payment Request
145 Table/Structure Field  FPRL_ITEM - KEYNO Key Number for Payment Request
146 Table/Structure Field  FPRL_ITEM - KEYNO Key Number for Payment Request
147 Table/Structure Field  FPRL_ITEM - KEYNO Key Number for Payment Request
148 Table/Structure Field  FPRL_ITEM - KEYNO Key Number for Payment Request
149 Table/Structure Field  FPRL_ITEM - LIFNR Account Number of Vendor or Creditor
150 Table/Structure Field  FPRL_ITEM - LIFNR Account Number of Vendor or Creditor
151 Table/Structure Field  FPRL_ITEM - LIFNR Account Number of Vendor or Creditor
152 Table/Structure Field  FPRL_ITEM - LIFNR Account Number of Vendor or Creditor
153 Table/Structure Field  FPRL_ITEM - RZAWE Payment method
154 Table/Structure Field  FPRL_ITEM - RZAWE Payment method
155 Table/Structure Field  FPRL_ITEM - RZAWE Payment method
156 Table/Structure Field  FPRL_ITEM - RZAWE Payment method
157 Table/Structure Field  FPRL_ITEM - RZAWE Payment method
158 Table/Structure Field  FPRL_ITEM - SHKZG Debit/Credit Indicator
159 Table/Structure Field  FPRL_ITEM - SHKZG Debit/Credit Indicator
160 Table/Structure Field  FPRL_ITEM - UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account
161 Table/Structure Field  FPRL_ITEM - UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account
162 Table/Structure Field  FPRL_ITEM - VALUT Fixed Value Date
163 Table/Structure Field  FPRL_ITEM - VALUT Fixed Value Date
164 Table/Structure Field  FPRL_ITEM - VALUT Fixed Value Date
165 Table/Structure Field  FPRL_ITEM - VALUT Fixed Value Date
166 Table/Structure Field  FPRL_ITEM - VALUT Fixed Value Date
167 Table/Structure Field  FPRL_ITEM - VALUT Fixed Value Date
168 Table/Structure Field  FPRL_ITEM - WAERS Currency Key
169 Table/Structure Field  FPRL_ITEM - WAERS Currency Key
170 Table/Structure Field  FPRL_ITEM - WAERS Currency Key
171 Table/Structure Field  FPRL_ITEM - WAERS Currency Key
172 Table/Structure Field  FPRL_ITEM - WAERS Currency Key
173 Table/Structure Field  FPRL_ITEM - WAERS Currency Key
174 Table/Structure Field  FPRL_ITEM - WAERS Currency Key
175 Table/Structure Field  FPRL_ITEM - ZBKON Bank Control Key of the Payee's Bank
176 Table/Structure Field  FPRL_ITEM - ZBKON Bank Control Key of the Payee's Bank
177 Table/Structure Field  FPRL_ITEM - ZBKON Bank Control Key of the Payee's Bank
178 Table/Structure Field  FPRL_ITEM - ZBKON Bank Control Key of the Payee's Bank
179 Table/Structure Field  FPRL_ITEM - ZBKON Bank Control Key of the Payee's Bank
180 Table/Structure Field  FPRL_ITEM - ZBKON Bank Control Key of the Payee's Bank
181 Table/Structure Field  FPRL_ITEM - ZBKON Bank Control Key of the Payee's Bank
182 Table/Structure Field  FPRL_ITEM - ZBNKL Bank number of the payee's bank
183 Table/Structure Field  FPRL_ITEM - ZBNKL Bank number of the payee's bank
184 Table/Structure Field  FPRL_ITEM - ZBNKL Bank number of the payee's bank
185 Table/Structure Field  FPRL_ITEM - ZBNKL Bank number of the payee's bank
186 Table/Structure Field  FPRL_ITEM - ZBNKN Bank account number of the payee
187 Table/Structure Field  FPRL_ITEM - ZBNKN Bank account number of the payee
188 Table/Structure Field  FPRL_ITEM - ZBNKN Bank account number of the payee
189 Table/Structure Field  FPRL_ITEM - ZBNKN Bank account number of the payee
190 Table/Structure Field  FPRL_ITEM - ZBNKN Bank account number of the payee
191 Table/Structure Field  FPRL_ITEM - ZBNKN Bank account number of the payee
192 Table/Structure Field  FPRL_ITEM - ZBNKN Bank account number of the payee
193 Table/Structure Field  FPRL_ITEM - ZBNKS Country Key
194 Table/Structure Field  FPRL_ITEM - ZBNKS Country Key
195 Table/Structure Field  FPRL_ITEM - ZBNKS Country Key
196 Table/Structure Field  FPRL_ITEM - ZBNKS Country Key
197 Table/Structure Field  FPRL_ITEM - ZBNKS Country Key
198 Table/Structure Field  FPRL_ITEM - ZBNKS Country Key
199 Table/Structure Field  FPRL_ITEM - ZBNKS Country Key
200 Table/Structure Field  FPRL_ITEM - ZBNKY Bank key of the payee's bank
201 Table/Structure Field  FPRL_ITEM - ZBNKY Bank key of the payee's bank
202 Table/Structure Field  FPRL_ITEM - ZBNKY Bank key of the payee's bank
203 Table/Structure Field  FPRL_ITEM - ZBNKY Bank key of the payee's bank
204 Table/Structure Field  FPRL_ITEM - ZBNKY Bank key of the payee's bank
205 Table/Structure Field  FPRL_ITEM - ZBNKY Bank key of the payee's bank
206 Table/Structure Field  FPRL_ITEM - ZBNKY Bank key of the payee's bank
207 Table/Structure Field  FPRL_ITEM - ZBUKR Paying company code
208 Table/Structure Field  FPRL_ITEM - ZBUKR Paying company code
209 Table/Structure Field  FPRL_ITEM - ZBUKR Paying company code
210 Table/Structure Field  FPRL_ITEM - ZBUKR Paying company code
211 Table/Structure Field  FPRL_ITEM - ZBUKR Paying company code
212 Table/Structure Field  FPRL_ITEM - ZBUKR Paying company code
213 Table/Structure Field  FPRL_ITEM - ZBUKR Paying company code
214 Table/Structure Field  FPRL_ITEM - ZNME1 Name of the payee
215 Table/Structure Field  FPRL_ITEM - ZNME1 Name of the payee
216 Table/Structure Field  FPRL_ITEM - ZNME1 Name of the payee
217 Table/Structure Field  FPRL_ITEM - ZNME1 Name of the payee
218 Table/Structure Field  FPRL_ITEM - ZNME1 Name of the payee
219 Table/Structure Field  PAYRQ - ABSBU Sending Company Code for Payment Requests
220 Table/Structure Field  PAYRQ - ABSBU Sending Company Code for Payment Requests
221 Table/Structure Field  PAYRQ - ABSBU Sending Company Code for Payment Requests
222 Table/Structure Field  PAYRQ - AUGBL Document Number of the Clearing Document
223 Table/Structure Field  PAYRQ - AUGBL Document Number of the Clearing Document
224 Table/Structure Field  PAYRQ - BKHBK G/L Account for Bank Clearing Account
225 Table/Structure Field  PAYRQ - BKHBK G/L Account for Bank Clearing Account
226 Table/Structure Field  PAYRQ - BUKRS Company Code
227 Table/Structure Field  PAYRQ - BUKRS Company Code
228 Table/Structure Field  PAYRQ - GSBER Business Area
229 Table/Structure Field  PAYRQ - GSBER Business Area
230 Table/Structure Field  PAYRQ - GSBER Business Area
231 Table/Structure Field  PAYRQ - HBKID Short key for a house bank
232 Table/Structure Field  PAYRQ - HBKID Short key for a house bank
233 Table/Structure Field  PAYRQ - HBKID Short key for a house bank
234 Table/Structure Field  PAYRQ - HKTID ID for account details
235 Table/Structure Field  PAYRQ - HKTID ID for account details
236 Table/Structure Field  PAYRQ - HKTID ID for account details
237 Table/Structure Field  PAYRQ - KEYNO Key Number for Payment Request
238 Table/Structure Field  PAYRQ - KEYNO Key Number for Payment Request
239 Table/Structure Field  PAYRQ - KEYNO Key Number for Payment Request
240 Table/Structure Field  PAYRQ - KEYNO Key Number for Payment Request
241 Table/Structure Field  PAYRQ - KEYNO Key Number for Payment Request
242 Table/Structure Field  PAYRQ - LAND1 Country Key
243 Table/Structure Field  PAYRQ - LAND1 Country Key
244 Table/Structure Field  PAYRQ - REGIO Region (State, Province, County)
245 Table/Structure Field  PAYRQ - REGIO Region (State, Province, County)
246 Table/Structure Field  PAYRQ - SHKZG Debit/Credit Indicator
247 Table/Structure Field  PAYRQ - UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account
248 Table/Structure Field  PAYRQ - UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account
249 Table/Structure Field  PAYRQ - VALUT Value Date for the Sending Bank
250 Table/Structure Field  PAYRQ - VALUT Value Date for the Sending Bank
251 Table/Structure Field  PAYRQ - WAERS Currency Key of the Invoice
252 Table/Structure Field  PAYRQ - WAERS Currency Key of the Invoice
253 Table/Structure Field  PAYRQ - WAERS Currency Key of the Invoice
254 Table/Structure Field  PAYRQ - XPORE Indicator: Individual Payment?
255 Table/Structure Field  PAYRQ - XPORE Indicator: Individual Payment?
256 Table/Structure Field  PAYRQ - ZBKON Bank Control Key of the Payee's Bank
257 Table/Structure Field  PAYRQ - ZBKON Bank Control Key of the Payee's Bank
258 Table/Structure Field  PAYRQ - ZBKON Bank Control Key of the Payee's Bank
259 Table/Structure Field  PAYRQ - ZBNKL Bank number of the payee's bank
260 Table/Structure Field  PAYRQ - ZBNKL Bank number of the payee's bank
261 Table/Structure Field  PAYRQ - ZBNKN Bank account number of the payee
262 Table/Structure Field  PAYRQ - ZBNKN Bank account number of the payee
263 Table/Structure Field  PAYRQ - ZBNKN Bank account number of the payee
264 Table/Structure Field  PAYRQ - ZBNKR Regional Code of the Payee's Bank
265 Table/Structure Field  PAYRQ - ZBNKR Regional Code of the Payee's Bank
266 Table/Structure Field  PAYRQ - ZBNKS Country Key
267 Table/Structure Field  PAYRQ - ZBNKS Country Key
268 Table/Structure Field  PAYRQ - ZBNKS Country Key
269 Table/Structure Field  PAYRQ - ZBNKY Bank key of the payee's bank
270 Table/Structure Field  PAYRQ - ZBNKY Bank key of the payee's bank
271 Table/Structure Field  PAYRQ - ZBNKY Bank key of the payee's bank
272 Table/Structure Field  PAYRQ - ZBUKR Paying Company Code for this Payment Request
273 Table/Structure Field  PAYRQ - ZBUKR Paying Company Code for this Payment Request
274 Table/Structure Field  PAYRQ - ZBUKR Paying Company Code for this Payment Request
275 Table/Structure Field  PAYRQ - ZNME1 Name of the payee
276 Table/Structure Field  PAYRQ - ZNME1 Name of the payee
277 Table/Structure Field  PAYRQ - ZNME1 Name of the payee
278 Table/Structure Field  PAYRQ - ZWELS List of the Payment Methods to be Considered
279 Table/Structure Field  PAYRQ - ZWELS List of the Payment Methods to be Considered
280 Table/Structure Field  PAYRQ - ZWELS List of the Payment Methods to be Considered
281 Table/Structure Field  T042 - BUKRS Company Code
282 Table/Structure Field  T042 - XGBTR Separate Payments for each Business Area?